Vision Values Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2946	2017-03-08	2017-03-16	2017-03-17
SEHK main board	2926	2013-07-11	2013-07-18	2013-07-19
SEHK main board	0721	1999-11-05	2000-11-27	2000-12-01
SEHK main board	0862	1998-10-14

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-21	HSBC BROKING SECURITIES (HONG KONG) LTD	1.68	2025-07-28
2	2025-06-06	VMS SECURITIES LTD	0.30	2024-05-17
3	2025-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2025-04-25
4	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-21
5	2025-04-09	FUTU SECURITIES INTERNATIONAL	-0.33	2025-04-07
6	2024-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2024-10-31
7	2024-12-27	EVERBRIGHT SECURITIES INVESTMENT	-0.61	2024-04-23
8	2024-02-15	FUTU SECURITIES INTERNATIONAL	-0.31	2024-02-14
9	2023-11-13	FUTU SECURITIES INTERNATIONAL	1.17	2023-11-09
10	2023-11-13	THE BANK OF EAST ASIA LTD	-1.16	2023-08-28
11	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-08-17
12	2023-08-18	UBS SECURITIES HONG KONG LTD	-0.39	2020-11-18
13	2022-11-01	MIB SECURITIES (HONG KONG) LTD	-0.33	2022-09-16
14	2022-09-29	CHRISTFUND SECURITIES LTD	-1.07	2022-09-23
15	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-06-08
16	2021-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2021-05-21
17	2021-04-12	EVERBRIGHT SECURITIES INVESTMENT	3.43	2020-11-19
18	2021-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.44	2021-03-30
19	2021-03-19	HALCYON SECURITIES LTD	31.88	2021-03-18
20	2021-03-19	CHOW TAI FOOK JEWELLERY CO LTD	5.79	2017-03-29
21	2021-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-37.69	2021-03-18
22	2020-11-23	HALCYON SECURITIES LTD	3.61	2020-10-08
23	2020-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.61	2020-09-15
24	2020-10-08	HALCYON SECURITIES LTD	0.76	2020-09-15
25	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-09-29
26	2020-09-15	HALCYON SECURITIES LTD	0.90	2020-08-26
27	2020-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	2020-08-26
28	2020-08-26	HALCYON SECURITIES LTD	1.35	2020-07-02
29	2020-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	2020-08-24
30	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-08-05
31	2020-08-07	MASON SECURITIES LTD	-0.76	2020-05-07
32	2020-07-02	HALCYON SECURITIES LTD	3.57	2020-06-30
33	2020-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.76	2020-06-30
34	2019-12-23	CHRISTFUND SECURITIES LTD	0.94	2019-08-22
35	2019-12-23	CHEER UNION SECURITIES LTD	-0.94	2019-10-28
36	2019-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	1.77	2019-05-14
37	2019-08-28	HANG SENG BANK LTD	-1.77	2019-07-15
38	2018-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	7.45	2018-06-20
39	2018-02-20	MIB SECURITIES (HONG KONG) LTD	0.34	2018-01-11
40	2018-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2018-02-14
41	2018-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	2018-01-19
42	2018-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	2018-01-24
43	2017-12-29	UBS SECURITIES HONG KONG LTD	0.26	2017-12-19
44	2017-12-20	THE BANK OF EAST ASIA LTD	1.20	2017-12-19
45	2017-12-20	CHINA CONSTRUCTION BANK (ASIA)	-1.20	2017-11-09
46	2017-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2017-10-13
47	2017-10-04	HALCYON SECURITIES LTD	3.42	2017-10-03
48	2017-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.45	2017-10-03
49	2017-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.02	2017-06-21
50	2017-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.02	2017-06-19
51	2017-03-31	AAA SECURITIES CO. LTD	-0.57	2017-03-29
52	2017-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	3.60	2017-03-23
53	2017-03-29	AAA SECURITIES CO. LTD	0.75	2017-02-27
54	2017-03-29	BANK OF CHINA (HONG KONG) LTD	-0.31	2017-03-28
55	2017-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	2017-03-28
56	2017-03-29	CHOW TAI FOOK JEWELLERY CO LTD	-1.94	2010-09-27
57	2017-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2017-01-16
58	2017-02-01	CHEER UNION SECURITIES LTD	-0.32	2017-01-24
59	2015-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2015-11-30
60	2015-11-16	HALCYON SECURITIES LTD	-0.26	2015-11-13
61	2015-11-11	HALCYON SECURITIES LTD	-0.26	2015-11-10
62	2015-10-30	QUAM SECURITIES LTD	-1.68	2015-07-14
63	2015-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	25.08	2015-06-26
64	2015-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2015-06-25
65	2015-06-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2015-06-23
66	2015-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2015-06-19
67	2015-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2015-06-17
68	2015-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	2015-06-16
69	2015-06-16	QUAM SECURITIES LTD	0.71	2015-06-15
70	2015-06-15	QUAM SECURITIES LTD	0.79	2015-06-12
71	2015-06-15	BANK OF CHINA (HONG KONG) LTD	-0.34	2015-06-12
72	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-06-12
73	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-04-09
74	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-04-22
75	2014-04-23	BANK OF CHINA (HONG KONG) LTD	0.38	2014-04-22
76	2014-03-31	HALCYON SECURITIES LTD	0.79	2014-01-24
77	2014-03-31	SUCCESS SECURITIES LTD	-0.79	2014-03-24
78	2014-03-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	2013-06-24
79	2014-02-18	CHEER UNION SECURITIES LTD	-0.30	2014-02-17
80	2014-01-24	HALCYON SECURITIES LTD	0.33	2014-01-23
81	2014-01-23	HALCYON SECURITIES LTD	0.28	2013-12-18
82	2014-01-23	HANG SENG BANK LTD	-0.43	2013-11-08
83	2013-12-20	CITIBANK N.A.	-0.69	2013-12-12
84	2013-12-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2013-12-16
85	2013-12-18	HALCYON SECURITIES LTD	8.99
86	2013-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	4.78	2013-12-09
87	2013-12-18	BOCI SECURITIES LTD	-0.30	2013-12-16
88	2013-12-18	BANK OF CHINA (HONG KONG) LTD	-0.37	2013-12-17
89	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.25	2013-12-16
90	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	1.46	2013-09-04
91	2013-09-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-09-03
92	2013-09-04	PRUDENTIAL BROKERAGE LTD	-0.39	2013-09-03
93	2013-07-31	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.28	2013-07-30
94	2013-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.99	2013-07-22
95	2013-07-30	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0.73	2012-12-18
96	2013-07-30	PRUDENTIAL BROKERAGE LTD	0.71	2013-07-22
97	2013-07-30	BOCI SECURITIES LTD	0.47	2013-07-29
98	2013-07-30	HANG SENG SECURITIES LTD	0.26	2013-07-29
99	2013-07-30	CELESTIAL SECURITIES LTD	-0.34	2013-07-22
100	2013-07-30	SUCCESS SECURITIES LTD	-0.42	2013-05-16
101	2013-07-30	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	2013-07-23
102	2013-07-30	BANK OF CHINA (HONG KONG) LTD	-0.75	2013-07-29
103	2013-07-30	HANG SENG BANK LTD	-1.16	2013-04-11
104	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	-1.82	2013-07-29
105	2013-07-22	HANG SENG SECURITIES LTD	-0.28	2013-07-19
106	2013-06-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2013-06-26
107	2013-06-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2013-06-25
108	2013-06-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80
109	2013-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	2012-02-14
110	2013-06-20	CHEER UNION SECURITIES LTD	0.45	2013-06-18
111	2013-06-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2013-06-19
112	2012-03-23	CITIBANK N.A.	3.60	2012-02-06
113	2012-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	2012-03-22
114	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-04-19
115	2010-09-27	CHOW TAI FOOK JEWELLERY CO LTD	4.26
116	2010-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.26	2010-09-22
117	2010-08-19	HANG SENG BANK LTD	0.45	2010-06-14
118	2010-08-19	CHEER UNION SECURITIES LTD	-0.48	2010-07-29
119	2010-06-14	PHILLIP SECURITIES (HONG KONG) LTD	3.15	2010-05-26
120	2010-06-14	HANG SENG BANK LTD	-0.73	2009-12-16
121	2010-06-14	EVERBRIGHT SECURITIES INVESTMENT	-3.30	2010-04-29
122	2010-04-22	SUCCESS SECURITIES LTD	0.55	2010-03-25
123	2010-04-22	BANK OF CHINA (HONG KONG) LTD	-0.49	2010-04-21
124	2010-04-22	EVERBRIGHT SECURITIES INVESTMENT	-0.68	2010-04-21
125	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-1.45	2010-04-21
126	2010-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.12	2010-04-21
127	2009-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2009-11-26
128	2009-11-25	HANG SENG BANK LTD	-0.86	2009-11-09
129	2009-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.46	2009-11-06
130	2009-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.83	2009-11-12
131	2009-11-13	BANK OF CHINA (HONG KONG) LTD	-0.62	2009-11-12
132	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.88	2009-11-12
133	2009-11-09	HANG SENG BANK LTD	0.99	2009-11-06
134	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-06
135	2009-11-05	SUCCESS SECURITIES LTD	1.09	2009-07-07
136	2009-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	2009-11-04
137	2009-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	20.43	2009-11-03
138	2009-10-14	OCBC BANK (HONG KONG) LTD	0.38	2008-06-26
139	2009-10-14	SOO PEI SHAO & CO LTD	-0.38	2009-09-01
140	2009-10-13	HANG SENG BANK LTD	3.06	2008-10-29
141	2009-09-07	CHEER UNION SECURITIES LTD	0.41	2009-09-03
142	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-09-03
143	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-06
144	2008-10-20	CHRISTFUND SECURITIES LTD	-0.77	2008-10-10
145	2008-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2008-07-11
146	2008-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2008-07-03
147	2008-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2008-07-02
148	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-07-02
149	2008-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2008-06-23
150	2008-06-23	DBS VICKERS (HONG KONG) LTD	0.97	2008-06-20
151	2008-06-23	FUNDERSTONE SECURITIES LTD	-0.70	2008-06-20
152	2008-06-20	FUNDERSTONE SECURITIES LTD	0.57	2008-06-19
153	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-06-19
154	2008-06-20	HANG SENG BANK LTD	-0.98	2008-06-19
155	2008-06-19	FUNDERSTONE SECURITIES LTD	-0.39	2008-06-18
156	2008-06-17	BANK OF CHINA (HONG KONG) LTD	0.86	2008-06-16
157	2008-06-16	BANK OF CHINA (HONG KONG) LTD	0.59	2008-06-13
158	2008-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2008-06-13
159	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-06-10
160	2008-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2008-06-04
161	2008-06-05	TOYO SECURITIES ASIA LTD	-0.84	2008-06-04
162	2008-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.51	2008-06-02
163	2008-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2008-06-02
164	2008-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2008-05-22
165	2008-06-04	TOYO SECURITIES ASIA LTD	-1.38	2008-06-03
166	2008-05-26	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2008-05-23
167	2008-05-20	FUNDERSTONE SECURITIES LTD	0.46	2008-01-07
168	2008-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.84	2008-05-15
169	2008-03-25	HANG SENG BANK LTD	0.98	2007-10-31
170	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-03-18
171	2008-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2008-01-17
172	2008-01-30	CITIBANK N.A.	-0.42	2008-01-02
173	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-12-10
174	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-06
175	2007-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2007-12-05
176	2007-12-05	BANK OF CHINA (HONG KONG) LTD	0.60	2007-12-04
177	2007-11-21	CELESTIAL SECURITIES LTD	0.80	2007-11-20
178	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	0.76	2007-11-20
179	2007-11-21	KGI ASIA LTD	-0.28	2007-11-19
180	2007-11-21	IMAGI BROKERAGE LTD	-0.37	2007-09-19
181	2007-11-21	KO'S BROTHER SECURITIES CO LTD	-0.58	2007-11-20
182	2007-11-19	BOCI SECURITIES LTD	-0.44	2007-11-16
183	2007-11-16	BOCI SECURITIES LTD	-0.31	2007-11-15
184	2007-11-01	CITIBANK N.A.	0.44	2007-10-31
185	2007-10-23	TOYO SECURITIES ASIA LTD	2.56	2007-09-13
186	2007-10-09	HANG SENG BANK LTD	0.41	2007-07-25
187	2007-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2007-09-13
188	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-09-12
189	2007-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2007-09-07
190	2007-09-12	SANFULL SECURITIES LTD	-0.27	2007-08-30
191	2007-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2007-08-06
192	2007-07-16	POLARIS CAPITAL (ASIA) LTD	-0.28	2007-07-12
193	2007-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2007-07-06
194	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-05
195	2007-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2007-07-05
196	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-04
197	2007-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2007-07-04
198	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-03
199	2007-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2007-07-03
200	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-06-28

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