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 2024-05-10 to 2024-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,210,310 | 79,100 | 17.09 | 0.03 | 2024-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,700,292 | 29,535 | 26.77 | 0.01 | 2024-05-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 957,076 | 28,600 | 0.38 | 0.01 | 2024-05-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,131,198 | 6,900 | 20.22 | 0.00 | 2024-05-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,430 | 5,800 | 0.02 | 0.00 | 2024-05-13 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,308,900 | 4,500 | 0.52 | 0.00 | 2024-05-13 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,765,800 | 4,200 | 1.49 | 0.00 | 2024-05-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,600 | 2,000 | 0.17 | 0.00 | 2024-05-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,200 | 1,300 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 298,783 | 1,000 | 0.12 | 0.00 | 2024-05-13 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,000 | 1,000 | 0.12 | 0.00 | 2024-05-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,649,643 | 700 | 1.84 | 0.00 | 2024-05-13 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,016 | 600 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,400 | 500 | 0.02 | 0.00 | 2024-05-13 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,300 | 500 | 0.02 | 0.00 | 2024-05-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,013,039 | 200 | 1.19 | 0.00 | 2024-05-13 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,100 | 200 | 0.01 | 0.00 | 2024-05-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 36 | -35 | 0.00 | -0.00 | 2024-05-13 | |
| 19 | B01567 | PRIME SECURITIES LTD | 2,100 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,900 | -300 | 0.04 | -0.00 | 2024-05-13 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,211 | -300 | 0.18 | -0.00 | 2024-05-13 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 78,000 | -300 | 0.03 | -0.00 | 2024-05-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 322,600 | -500 | 0.13 | -0.00 | 2024-05-13 | |
| 24 | B01130 | BOCI SECURITIES LTD | 933,577 | -600 | 0.37 | -0.00 | 2024-05-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 439,500 | -700 | 0.17 | -0.00 | 2024-05-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,000 | -700 | 0.10 | -0.00 | 2024-05-13 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,700 | -900 | 0.06 | -0.00 | 2024-05-13 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 323,300 | -1,000 | 0.13 | -0.00 | 2024-05-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 311,400 | -1,000 | 0.12 | -0.00 | 2024-05-13 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,800 | -1,700 | 0.26 | -0.00 | 2024-05-13 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 74,500 | -2,000 | 0.03 | -0.00 | 2024-05-13 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 904,927 | -2,100 | 0.36 | -0.00 | 2024-05-13 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,095,439 | -6,400 | 1.22 | -0.00 | 2024-05-13 | |
| 35 | C00016 | DBS BANK LTD | 325,300 | -8,200 | 0.13 | -0.00 | 2024-05-13 | |
| 36 | C00093 | BNP PARIBAS | 1,245,000 | -11,825 | 0.49 | -0.00 | 2024-05-13 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,614,633 | -15,000 | 0.64 | -0.01 | 2024-05-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,238,872 | -31,400 | 2.07 | -0.01 | 2024-05-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,947 | -34,277 | 0.14 | -0.01 | 2024-05-13 | |
| 40 | C00010 | CITIBANK N.A. | 41,498,247 | -45,398 | 16.41 | -0.02 | 2024-05-13 | |
| 40 | Total changed named holdings | 235,374,076 | 800 | 93.08 | 0.00 | |||
| 183 | Unchanged named holdings | 12,654,754 | 0 | 5.00 | 0.00 | |||
| 223 | Total named holdings | 248,028,830 | 800 | 98.08 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,821,470 | 0 | 1.12 | 0.00 | |||
| 278 | Total securities in CCASS | 250,850,300 | 800 | 99.20 | 0.00 | |||
| Securities not in CCASS | 2,032,166 | -800 | 0.80 | -0.00 | ||||
| Issued securities | 252,882,466 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 301,665 |
| Turnover | 14,405,224 |
| Average price | 47.752 |
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