VINDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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. | 43,319,494 | 246,236 | 3.60 | 0.02 | 2022-06-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 53,804,166 | 139,000 | 4.47 | 0.01 | 2022-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,422 | 133,238 | 0.10 | 0.01 | 2022-06-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,644 | 67,000 | 0.02 | 0.01 | 2022-06-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,800,000 | 33,000 | 0.48 | 0.00 | 2022-06-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,245,581 | 15,000 | 4.76 | 0.00 | 2022-06-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 201,065 | 10,087 | 0.02 | 0.00 | 2022-06-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,000 | 8,000 | 0.04 | 0.00 | 2022-06-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,009,076 | 8,000 | 16.29 | 0.00 | 2022-06-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,174,002 | 7,000 | 0.10 | 0.00 | 2022-06-10 | |
| 11 | C00093 | BNP PARIBAS | 2,126,227 | 5,764 | 0.18 | 0.00 | 2022-06-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,001 | 5,000 | 0.09 | 0.00 | 2022-06-10 | |
| 13 | C00016 | DBS BANK LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2022-06-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,600 | 4,000 | 0.04 | 0.00 | 2022-06-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2022-06-10 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,043,250 | 2,000 | 0.09 | 0.00 | 2022-06-10 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | 1,000 | 0.02 | 0.00 | 2022-06-10 | |
| 21 | B01184 | QUAM SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | 1,000 | 0.02 | 0.00 | 2022-06-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,000 | 1,000 | 0.04 | 0.00 | 2022-06-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,133 | 92 | 0.00 | 0.00 | 2022-06-10 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2022-06-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2022-06-10 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,233 | -2,252 | 0.04 | -0.00 | 2022-06-10 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 177,000 | -4,000 | 0.01 | -0.00 | 2022-06-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,051 | -5,000 | 0.01 | -0.00 | 2022-06-10 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -14,000 | 0.01 | -0.00 | 2022-06-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,323,269 | -71,160 | 11.58 | -0.01 | 2022-06-10 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,831,000 | -113,000 | 0.65 | -0.01 | 2022-06-10 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,394,680 | -486,000 | 2.28 | -0.04 | 2022-06-10 | |
| 34 | Total changed named holdings | 541,447,894 | 5 | 45.00 | 0.00 | |||
| 179 | Unchanged named holdings | 14,365,545 | 0 | 1.19 | 0.00 | |||
| 213 | Total named holdings | 555,813,439 | 5 | 46.19 | 0.00 | |||
| 33 | Unnamed Investor Participants | 917,021 | 0 | 0.08 | 0.00 | |||
| 246 | Total securities in CCASS | 556,730,460 | 5 | 46.27 | 0.00 | |||
| Securities not in CCASS | 646,544,913 | -5 | 53.73 | -0.00 | ||||
| Issued securities | 1,203,275,373 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 1,942,982 |
| Turnover | 35,397,269 |
| Average price | 18.218 |
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