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    
Stock code:
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CCASS holding changes from 2024-06-06 to 2024-06-07

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 C00042 CMB WING LUNG BANK LTD 17,354,000 920,000 0.70 0.04 2024-06-07
2 B01224 MERRILL LYNCH FAR EAST LTD 1,480,000 668,000 0.06 0.03 2024-06-07
3 B01416 VC BROKERAGE LTD 688,444,869 600,000 27.83 0.02 2024-06-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 53,244,800 532,000 2.15 0.02 2024-06-07
5 B01727 ICBC (ASIA) SECURITIES LTD 8,476,800 220,000 0.34 0.01 2024-06-07
6 B01743 CEPA ALLIANCE SECURITIES LTD 4,002,000 200,000 0.16 0.01 2024-06-07
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,836,000 96,000 0.11 0.00 2024-06-07
8 B01700 REALINK FINANCIAL TRADE LTD 124,000 68,000 0.01 0.00 2024-06-07
9 B01551 YUE XIU SECURITIES CO LTD 28,000 28,000 0.00 0.00 2024-06-07
10 B01885 HAFOO SECURITIES LTD 928,000 20,000 0.04 0.00 2024-06-07
11 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 20,000 0.00 0.00 2024-06-07
12 B01947 FUBON SECURITIES (HONG KONG) LTD 532,000 12,000 0.02 0.00 2024-06-07
13 C00010 CITIBANK N.A. 54,352,000 4,000 2.20 0.00 2024-06-07
14 B01322 WATON SECURITIES INTERNATIONAL LIMITED 0 -40,000 0.00 -0.00 2024-06-07
15 C00003 THE BANK OF EAST ASIA LTD 1,450,000 -44,000 0.06 -0.00 2024-06-07
16 C00093 BNP PARIBAS 36,000 -48,000 0.00 -0.00 2024-06-07
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,852,000 -60,000 1.57 -0.00 2024-06-07
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,410,817 -72,000 0.62 -0.00 2024-06-07
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 244,000 -80,000 0.01 -0.00 2024-06-07
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 103,872,000 -180,000 4.20 -0.01 2024-06-07
21 C00088 CHINA MERCHANTS BANK CO LTD 6,152,000 -192,000 0.25 -0.01 2024-06-07
22 B01130 BOCI SECURITIES LTD 30,400,000 -228,000 1.23 -0.01 2024-06-07
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 132,000 -232,000 0.01 -0.01 2024-06-07
24 B01183 CHONG HING SECURITIES LTD 2,992,000 -280,000 0.12 -0.01 2024-06-07
25 B01955 FUTU SECURITIES INTERNATIONAL 115,919,900 -284,000 4.69 -0.01 2024-06-07
26 B01904 VALUABLE CAPITAL LTD 33,536,000 -300,000 1.36 -0.01 2024-06-07
27 C00028 NANYANG COMMERCIAL BANK LTD 1,448,000 -548,000 0.06 -0.02 2024-06-07
28 B01298 GET NICE SECURITIES LTD 9,216,000 -800,000 0.37 -0.03 2024-06-07
28 Total changed named holdings 1,191,483,186 0 48.17 0.00
154 Unchanged named holdings 1,268,981,662 0 51.30 0.00
182 Total named holdings 2,460,464,848 0 99.47 0.00
5 Unnamed Investor Participants 612,400 0 0.02 0.00
187 Total securities in CCASS 2,461,077,248 0 99.50 0.00
Securities not in CCASS 12,445,792 0 0.50 0.00
Issued securities 2,473,523,040 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-05
Volume5,800,000
Turnover337,608
Average price0.058

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