VTECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1986-06-10 | 1990-10-01 | 1990-10-18 | |
| HK Main | 00303 | 1992-11-05 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,264,372 | 25,900 | 2.08 | 0.01 | 2024-04-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,013,539 | 23,800 | 1.19 | 0.01 | 2024-04-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,604,333 | 22,000 | 0.63 | 0.01 | 2024-04-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,759,687 | 20,600 | 1.88 | 0.01 | 2024-04-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,159,739 | 17,800 | 1.25 | 0.01 | 2024-04-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | 11,600 | 0.16 | 0.00 | 2024-04-19 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,600 | 11,500 | 0.09 | 0.00 | 2024-04-19 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,600 | 11,000 | 0.11 | 0.00 | 2024-04-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 563,200 | 9,300 | 0.22 | 0.00 | 2024-04-19 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,000 | 8,000 | 0.02 | 0.00 | 2024-04-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,024 | 7,300 | 0.18 | 0.00 | 2024-04-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 939,177 | 7,000 | 0.37 | 0.00 | 2024-04-19 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,266,100 | 6,800 | 0.50 | 0.00 | 2024-04-19 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,500 | 6,400 | 0.02 | 0.00 | 2024-04-19 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,015,850 | 6,300 | 0.40 | 0.00 | 2024-04-19 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 864,000 | 6,000 | 0.34 | 0.00 | 2024-04-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,111 | 4,700 | 0.01 | 0.00 | 2024-04-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,700 | 4,200 | 0.26 | 0.00 | 2024-04-19 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 521,621 | 3,500 | 0.21 | 0.00 | 2024-04-19 | |
| 20 | C00093 | BNP PARIBAS | 1,241,145 | 2,900 | 0.49 | 0.00 | 2024-04-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 833,254 | 2,700 | 0.33 | 0.00 | 2024-04-19 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,700 | 2,400 | 0.01 | 0.00 | 2024-04-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 326,600 | 2,300 | 0.13 | 0.00 | 2024-04-19 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,400 | 2,200 | 0.01 | 0.00 | 2024-04-19 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 435,900 | 2,000 | 0.17 | 0.00 | 2024-04-19 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,036,798 | 2,000 | 20.18 | 0.00 | 2024-04-19 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,100 | 1,600 | 0.01 | 0.00 | 2024-04-19 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 837,500 | 1,600 | 0.33 | 0.00 | 2024-04-19 | |
| 29 | C00111 | SOCIETE GENERALE | 18,018 | 1,200 | 0.01 | 0.00 | 2024-04-19 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,000 | 1,100 | 0.19 | 0.00 | 2024-04-19 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 315,500 | 1,000 | 0.12 | 0.00 | 2024-04-19 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 83,700 | 1,000 | 0.03 | 0.00 | 2024-04-19 | |
| 33 | B01610 | KGI ASIA LTD | 338,700 | 1,000 | 0.13 | 0.00 | 2024-04-19 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,311 | 1,000 | 0.18 | 0.00 | 2024-04-19 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,200 | 900 | 0.11 | 0.00 | 2024-04-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 305,344 | 700 | 0.12 | 0.00 | 2024-04-19 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 28,900 | 600 | 0.01 | 0.00 | 2024-04-19 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,300 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 422,793 | 500 | 0.17 | 0.00 | 2024-04-19 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 100,100 | 500 | 0.04 | 0.00 | 2024-04-19 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,900 | 400 | 0.01 | 0.00 | 2024-04-19 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,600 | 400 | 0.02 | 0.00 | 2024-04-19 | |
| 43 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,200 | 300 | 0.00 | 0.00 | 2024-04-19 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,700 | 300 | 0.13 | 0.00 | 2024-04-19 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 68,200 | 300 | 0.03 | 0.00 | 2024-04-19 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 85,300 | 300 | 0.03 | 0.00 | 2024-04-19 | |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,300 | 200 | 0.01 | 0.00 | 2024-04-19 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,759,200 | 200 | 1.49 | 0.00 | 2024-04-19 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,601 | 100 | 0.09 | 0.00 | 2024-04-19 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,700 | 100 | 0.02 | 0.00 | 2024-04-19 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,800 | 100 | 0.01 | 0.00 | 2024-04-19 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 16,200 | -2,000 | 0.01 | -0.00 | 2024-04-19 | |
| 54 | C00010 | CITIBANK N.A. | 41,363,395 | -2,400 | 16.36 | -0.00 | 2024-04-19 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,847,509 | -89,400 | 16.94 | -0.04 | 2024-04-19 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,003,218 | -155,500 | 26.89 | -0.06 | 2024-04-19 | |
| 56 | Total changed named holdings | 239,630,639 | -3,000 | 94.76 | -0.00 | |||
| 168 | Unchanged named holdings | 8,385,291 | 0 | 3.32 | 0.00 | |||
| 224 | Total named holdings | 248,015,930 | -3,000 | 98.08 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,758,847 | 2,000 | 1.09 | 0.00 | |||
| 280 | Total securities in CCASS | 250,774,777 | -1,000 | 99.17 | -0.00 | |||
| Securities not in CCASS | 2,107,689 | 1,000 | 0.83 | 0.00 | ||||
| Issued securities | 252,882,466 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 360,500 |
| Turnover | 15,557,977 |
| Average price | 43.157 |
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