China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
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 | B01949 | GRAND CHINA SECURITIES LTD | 707,850,000 | 78,020,000 | 2.04 | 0.22 | 2024-05-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,872,747 | 4,160,000 | 0.18 | 0.01 | 2024-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,920,000 | 3,880,000 | 0.29 | 0.01 | 2024-05-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,843,440 | 1,930,000 | 0.02 | 0.01 | 2024-05-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 153,697,020 | 1,700,000 | 0.44 | 0.00 | 2024-05-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 241,597,240 | 1,570,000 | 0.70 | 0.00 | 2024-05-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,405,840 | 1,080,000 | 0.41 | 0.00 | 2024-05-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,975,120 | 1,070,000 | 0.07 | 0.00 | 2024-05-13 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | C00010 | CITIBANK N.A. | 10,222,061,484 | 690,000 | 29.45 | 0.00 | 2024-05-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,782,000 | 620,000 | 0.06 | 0.00 | 2024-05-13 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,261,860 | 600,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,678,241 | 500,000 | 0.77 | 0.00 | 2024-05-13 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,130,000 | 500,000 | 0.03 | 0.00 | 2024-05-13 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 508,200 | 400,000 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,759,000 | 300,000 | 0.57 | 0.00 | 2024-05-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,531,640 | 260,000 | 0.02 | 0.00 | 2024-05-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,986,590 | 180,000 | 0.36 | 0.00 | 2024-05-13 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 3,036,500 | 170,000 | 0.01 | 0.00 | 2024-05-13 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 249,180 | 160,000 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,673,100 | 150,000 | 0.35 | 0.00 | 2024-05-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,176,080 | 100,000 | 0.14 | 0.00 | 2024-05-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 139,835,004 | 100,000 | 0.40 | 0.00 | 2024-05-13 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 174,000 | 80,000 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,200,280 | 50,000 | 0.06 | 0.00 | 2024-05-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,729,500 | 40,000 | 0.02 | 0.00 | 2024-05-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,496 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 299,483 | 1,800 | 0.00 | 0.00 | 2024-05-13 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,560 | -1,800 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 13 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 87,417,920 | -150,000 | 0.25 | -0.00 | 2024-05-13 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -260,000 | 0.00 | -0.00 | 2024-05-13 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,002,980 | -1,000,000 | 0.02 | -0.00 | 2024-05-13 | |
| 35 | C00093 | BNP PARIBAS | 5,842,439 | -9,750,000 | 0.02 | -0.03 | 2024-05-13 | |
| 36 | B01610 | KGI ASIA LTD | 722,358,160 | -19,720,000 | 2.08 | -0.06 | 2024-05-13 | |
| 37 | B02056 | RUIBANG SECURITIES LTD | 106,740,000 | -30,240,000 | 0.31 | -0.09 | 2024-05-13 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,996,100 | -37,900,000 | 0.11 | -0.11 | 2024-05-13 | |
| 38 | Total changed named holdings | 13,603,665,217 | 0 | 39.19 | 0.00 | |||
| 276 | Unchanged named holdings | 14,195,865,091 | 0 | 40.89 | 0.00 | |||
| 314 | Total named holdings | 27,799,530,308 | 0 | 80.08 | 0.00 | |||
| 95 | Unnamed Investor Participants | 378,760 | 0 | 0.00 | 0.00 | |||
| 409 | Total securities in CCASS | 27,799,909,068 | 0 | 80.08 | 0.00 | |||
| Securities not in CCASS | 6,914,550,182 | 0 | 19.92 | 0.00 | ||||
| Issued securities | 34,714,459,250 | 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 | 357,801,800 |
| Turnover | 22,839,024 |
| Average price | 0.064 |
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