VPower Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2021-04-29 to 2021-04-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 65,713,750 | 394,400 | 2.48 | 0.01 | 2021-04-30 | |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 132,155,000 | 317,000 | 4.99 | 0.01 | 2021-04-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,225,000 | 110,000 | 0.39 | 0.00 | 2021-04-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,664,275 | 32,301 | 1.08 | 0.00 | 2021-04-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | 30,000 | 0.05 | 0.00 | 2021-04-30 | |
| 6 | B02077 | CONRAD INVESTMENT SERVICES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | 20,000 | 0.04 | 0.00 | 2021-04-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 290,640 | 16,000 | 0.01 | 0.00 | 2021-04-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,926,713 | 13,186 | 0.41 | 0.00 | 2021-04-30 | |
| 10 | B01610 | KGI ASIA LTD | 867,000 | 12,000 | 0.03 | 0.00 | 2021-04-30 | |
| 11 | B01567 | PRIME SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 12 | B01184 | QUAM SECURITIES LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2021-04-30 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 2,301,000 | 6,000 | 0.09 | 0.00 | 2021-04-30 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2021-04-30 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,035,000 | 1,000 | 0.15 | 0.00 | 2021-04-30 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,600 | -400 | 0.04 | -0.00 | 2021-04-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,000 | -10,000 | 0.01 | -0.00 | 2021-04-30 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,749 | -18,000 | 0.02 | -0.00 | 2021-04-30 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-04-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,741,000 | -50,000 | 0.14 | -0.00 | 2021-04-30 | |
| 22 | C00093 | BNP PARIBAS | 581,180 | -78,000 | 0.02 | -0.00 | 2021-04-30 | |
| 23 | C00074 | DEUTSCHE BANK AG | 365,476,346 | -90,487 | 13.81 | -0.00 | 2021-04-30 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -104,000 | 0.01 | -0.00 | 2021-04-30 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -124,000 | 0.00 | -0.00 | 2021-04-30 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,371,000 | -127,000 | 0.13 | -0.00 | 2021-04-30 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,867,000 | -134,000 | 0.45 | -0.01 | 2021-04-30 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -239,000 | 0.02 | -0.01 | 2021-04-30 | |
| 28 | Total changed named holdings | 645,800,253 | 0 | 24.40 | 0.00 | |||
| 106 | Unchanged named holdings | 539,694,147 | 0 | 20.39 | 0.00 | |||
| 134 | Total named holdings | 1,185,494,400 | 0 | 44.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 1,185,495,400 | 0 | 44.79 | 0.00 | |||
| Securities not in CCASS | 1,461,419,600 | 0 | 55.21 | 0.00 | ||||
| Issued securities | 2,646,915,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 2,723,000 |
| Turnover | 5,134,180 |
| Average price | 1.885 |
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