VPower Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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. | 67,656,315 | 223,000 | 2.51 | 0.01 | 2021-08-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,000 | 177,000 | 0.07 | 0.01 | 2021-08-09 | |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 167,000 | 167,000 | 0.01 | 0.01 | 2021-08-09 | |
| 4 | B01610 | KGI ASIA LTD | 904,000 | 62,000 | 0.03 | 0.00 | 2021-08-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,590,723 | 60,000 | 0.28 | 0.00 | 2021-08-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,140 | 50,000 | 0.06 | 0.00 | 2021-08-09 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 129,061,000 | 18,000 | 4.80 | 0.00 | 2021-08-09 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2021-08-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,294 | 11,000 | 0.02 | 0.00 | 2021-08-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 612,743 | 8,000 | 0.02 | 0.00 | 2021-08-09 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-08-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,843,242 | 5,000 | 1.11 | 0.00 | 2021-08-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,000 | 4,000 | 0.04 | 0.00 | 2021-08-09 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | 3,000 | 0.02 | 0.00 | 2021-08-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 411,131 | -1,000 | 0.02 | -0.00 | 2021-08-09 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-08-09 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2021-08-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,259 | -3,000 | 0.01 | -0.00 | 2021-08-09 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -3,000 | 0.00 | -0.00 | 2021-08-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,900,858 | -7,000 | 0.44 | -0.00 | 2021-08-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,672,000 | -10,000 | 0.14 | -0.00 | 2021-08-09 | |
| 22 | B02077 | CONRAD INVESTMENT SERVICES LTD | 79,000 | -11,000 | 0.00 | -0.00 | 2021-08-09 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,482,469 | -11,000 | 0.17 | -0.00 | 2021-08-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,000 | -15,000 | 0.03 | -0.00 | 2021-08-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 771,000 | -30,000 | 0.03 | -0.00 | 2021-08-09 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2021-08-09 | |
| 27 | B01184 | QUAM SECURITIES LTD | 129,000 | -36,000 | 0.00 | -0.00 | 2021-08-09 | |
| 28 | C00093 | BNP PARIBAS | 1,489,554 | -93,000 | 0.06 | -0.00 | 2021-08-09 | |
| 29 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -114,000 | 0.00 | -0.00 | 2021-08-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,626 | -163,000 | 0.05 | -0.01 | 2021-08-09 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,300,372 | -275,000 | 0.49 | -0.01 | 2021-08-09 | |
| 31 | Total changed named holdings | 280,356,726 | 0 | 10.42 | 0.00 | |||
| 108 | Unchanged named holdings | 927,019,716 | 0 | 34.44 | 0.00 | |||
| 139 | Total named holdings | 1,207,376,442 | 0 | 44.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 1,207,377,442 | 0 | 44.86 | 0.00 | |||
| Securities not in CCASS | 1,484,025,219 | 0 | 55.14 | 0.00 | ||||
| Issued securities | 2,691,402,661 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 5,405,000 |
| Turnover | 9,356,430 |
| Average price | 1.731 |
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