VALUE CONVERGENCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,136,000 | 52,000,000 | 2.11 | 2.10 | 2023-06-29 | |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 39,544,000 | 512,000 | 1.60 | 0.02 | 2023-06-29 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,000 | 500,000 | 0.05 | 0.02 | 2023-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,463,115 | 448,000 | 3.42 | 0.02 | 2023-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 23,296,000 | 408,000 | 0.94 | 0.02 | 2023-06-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,200,517 | 268,000 | 0.57 | 0.01 | 2023-06-29 | |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 16,512,000 | 240,000 | 0.67 | 0.01 | 2023-06-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,920,000 | 100,000 | 0.16 | 0.00 | 2023-06-29 | |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 88,000 | 88,000 | 0.00 | 0.00 | 2023-06-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,480,120 | 40,000 | 1.84 | 0.00 | 2023-06-29 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2023-06-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,268,000 | 4,000 | 1.55 | 0.00 | 2023-06-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -8,000 | 0.02 | -0.00 | 2023-06-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -40,000 | 0.05 | -0.00 | 2023-06-29 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,674,000 | -48,000 | 0.11 | -0.00 | 2023-06-29 | |
| 16 | C00093 | BNP PARIBAS | 2,952,000 | -148,000 | 0.12 | -0.01 | 2023-06-29 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,936,000 | -216,000 | 0.16 | -0.01 | 2023-06-29 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,234,000 | -336,000 | 0.13 | -0.01 | 2023-06-29 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,248,000 | -340,000 | 0.17 | -0.01 | 2023-06-29 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 126,952,000 | -376,000 | 5.14 | -0.02 | 2023-06-29 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,840,000 | -452,000 | 0.07 | -0.02 | 2023-06-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,419,900 | -664,000 | 5.40 | -0.03 | 2023-06-29 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,577,846 | -52,000,000 | 6.09 | -2.10 | 2023-06-29 | |
| 23 | Total changed named holdings | 751,125,498 | 0 | 30.40 | 0.00 | |||
| 159 | Unchanged named holdings | 1,614,417,908 | 0 | 65.33 | 0.00 | |||
| 182 | Total named holdings | 2,365,543,406 | 0 | 95.73 | 0.00 | |||
| 5 | Unnamed Investor Participants | 612,400 | 0 | 0.02 | 0.00 | |||
| 187 | Total securities in CCASS | 2,366,155,806 | 0 | 95.76 | 0.00 | |||
| Securities not in CCASS | 104,867,234 | 0 | 4.24 | 0.00 | ||||
| Issued securities | 2,471,023,040 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 55,300,000 |
| Turnover | 9,714,884 |
| Average price | 0.176 |
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