Values Cultural Investment Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1740	2020-01-16

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
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• Holdings
• Changes
• Big changes
• Concentration
• 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	2025-07-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.64	2025-07-07
2	2025-01-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	2025-01-07
3	2025-01-08	CHINA SECURITIES (INTERNATIONAL)	-0.89	2024-07-03
4	2024-05-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	2023-11-23
5	2024-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2024-05-09
6	2024-05-28	CHINA SECURITIES (INTERNATIONAL)	-0.85	2023-11-23
7	2023-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2023-07-21
8	2023-09-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	2023-07-04
9	2023-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2023-07-04
10	2023-07-21	CHINA SECURITIES (INTERNATIONAL)	-0.37	2022-12-09
11	2023-02-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	12.05	2023-02-17
12	2023-02-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.69	2023-02-06
13	2023-02-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.96	2022-05-18
14	2022-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	2022-12-12
15	2022-12-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.91	2022-12-12
16	2022-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	2022-12-09
17	2022-12-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.13	2022-12-09
18	2022-12-09	CHINA SECURITIES (INTERNATIONAL)	1.40	2022-10-14
19	2022-12-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.49	2022-12-08
20	2022-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2022-12-07
21	2022-12-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	2022-12-07
22	2022-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23.04	2022-11-09
23	2022-08-12	CHINA SECURITIES (INTERNATIONAL)	0.29	2022-07-25
24	2022-08-12	BANK OF CHINA (HONG KONG) LTD	-0.28	2022-08-09
25	2022-07-25	CHINA SECURITIES (INTERNATIONAL)	0.29	2021-12-23
26	2022-07-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	2022-06-28
27	2022-07-05	BANK OF CHINA (HONG KONG) LTD	-0.64	2022-07-04
28	2022-06-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	2022-06-21
29	2022-06-22	CITIBANK N.A.	-0.37	2022-06-21
30	2022-06-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2022-05-26
31	2022-06-21	CITIBANK N.A.	-0.32	2022-06-13
32	2022-06-02	HUAAN SECURITIES (HONG KONG) BROKERAGE	10.60
33	2022-06-02	HUAFU INTERNATIONAL SECURITIES LTD	-10.60	2022-05-18
34	2022-05-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	2022-05-17
35	2022-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2022-05-13
36	2022-05-18	HUAFU INTERNATIONAL SECURITIES LTD	10.60	2022-01-05
37	2022-05-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-10.60	2021-10-22
38	2022-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2022-03-18
39	2022-04-07	BANK OF CHINA (HONG KONG) LTD	-0.25	2022-04-06
40	2021-12-13	CITIBANK N.A.	0.52	2021-12-09
41	2021-12-13	TAI FUNG KUENTAI SECURITIES CO LTD	-0.34	2021-11-25
42	2021-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2021-10-25
43	2021-10-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2021-10-27
44	2021-10-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2021-10-26
45	2021-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2021-10-22
46	2021-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2021-10-22
47	2021-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2021-10-22
48	2021-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2021-06-21
49	2021-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2021-10-21
50	2021-10-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	2020-04-29
51	2021-10-04	SDICS INTERNATIONAL SECURITIES (HONG	0.55	2021-09-15
52	2021-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	10.60	2020-08-13
53	2021-01-20	SDICS INTERNATIONAL SECURITIES (HONG	0.45	2021-01-15
54	2021-01-20	RED EAGLE SECURITIES LTD	-0.27	2021-01-19
55	2020-11-16	BANK OF CHINA (HONG KONG) LTD	0.41	2020-11-13
56	2020-09-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.37
57	2020-03-20	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2020-03-19
58	2020-03-04	VALUABLE CAPITAL LTD	-0.49	2020-03-03
59	2020-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2020-02-14
60	2020-02-07	RED EAGLE SECURITIES LTD	-0.30	2020-02-06
61	2020-02-07	SINO-RICH SECURITIES & FUTURES LTD	-0.59	2020-02-03
62	2020-02-06	RED EAGLE SECURITIES LTD	-0.26	2020-02-05
63	2020-02-05	RED EAGLE SECURITIES LTD	0.55	2020-02-04
64	2020-02-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2020-01-30
65	2020-02-04	RED EAGLE SECURITIES LTD	-0.31	2020-02-03
66	2020-02-04	VALUABLE CAPITAL LTD	-0.52	2020-02-03
67	2020-02-03	RED EAGLE SECURITIES LTD	0.43	2020-01-21
68	2020-02-03	SINO-RICH SECURITIES & FUTURES LTD	0.30	2020-01-31
69	2020-02-03	CGS INTERNATIONAL SECURITIES HK LTD	-0.52	2020-01-29
70	2020-01-31	SINO-RICH SECURITIES & FUTURES LTD	0.29	2020-01-30
71	2020-01-29	CGS INTERNATIONAL SECURITIES HK LTD	0.52	2020-01-23
72	2020-01-29	STOCKWELL SECURITIES LTD	-0.55	2020-01-23
73	2020-01-23	STOCKWELL SECURITIES LTD	0.55	2020-01-21
74	2020-01-21	BOCI SECURITIES LTD	0.30	2020-01-20
75	2020-01-21	BANK OF CHINA (HONG KONG) LTD	0.29	2020-01-20
76	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-01-20
77	2020-01-21	FUTU SECURITIES INTERNATIONAL	-0.34	2020-01-20
78	2020-01-20	BANK OF CHINA (HONG KONG) LTD	3.42	2020-01-16
79	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.06	2020-01-16
80	2020-01-20	FUTU SECURITIES INTERNATIONAL	1.59	2020-01-16
81	2020-01-20	VALUABLE CAPITAL LTD	1.33	2020-01-16
82	2020-01-20	HANG SENG SECURITIES LTD	1.12	2020-01-16
83	2020-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.06	2020-01-16
84	2020-01-20	BOCI SECURITIES LTD	0.77	2020-01-16
85	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2020-01-16
86	2020-01-20	CHIEF SECURITIES LTD	0.45	2020-01-16
87	2020-01-20	CITIBANK N.A.	0.39	2020-01-16
88	2020-01-20	NANYANG COMMERCIAL BANK LTD	0.33	2020-01-16
89	2020-01-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2020-01-16
90	2020-01-20	EAST ASIA SECURITIES CO LTD	0.30	2020-01-16
91	2020-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2020-01-16
92	2020-01-20	DAH SING SECURITIES LTD	0.26	2020-01-16
93	2020-01-20	ICBC (ASIA) SECURITIES LTD	0.25	2020-01-16
94	2020-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2020-01-16
95	2020-01-20	CSC SECURITIES (HK) LTD	-0.38	2020-01-16
96	2020-01-20	SANFULL SECURITIES LTD	-0.41	2020-01-16
97	2020-01-20	SINOPAC SECURITIES (ASIA) LTD	-0.49	2020-01-16
98	2020-01-20	PRUDENTIAL BROKERAGE LTD	-0.79	2020-01-16
99	2020-01-20	SUNHIGH FINANCIAL HOLDINGS LTD	-0.90	2020-01-16
100	2020-01-20	PHILLIP SECURITIES (HONG KONG) LTD	-1.09	2020-01-17
101	2020-01-20	GET NICE SECURITIES LTD	-1.31	2020-01-16
102	2020-01-20	RED EAGLE SECURITIES LTD	-1.70	2020-01-16
103	2020-01-20	SINO-RICH SECURITIES & FUTURES LTD	-2.25	2020-01-16
104	2020-01-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.05	2020-01-17
105	2020-01-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	9.10
106	2020-01-16	PHILLIP SECURITIES (HONG KONG) LTD	3.22
107	2020-01-16	SINO-RICH SECURITIES & FUTURES LTD	2.25
108	2020-01-16	RED EAGLE SECURITIES LTD	1.71
109	2020-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.57
110	2020-01-16	GET NICE SECURITIES LTD	1.32
111	2020-01-16	FUTU SECURITIES INTERNATIONAL	0.99
112	2020-01-16	PRUDENTIAL BROKERAGE LTD	0.99
113	2020-01-16	SUNHIGH FINANCIAL HOLDINGS LTD	0.90
114	2020-01-16	BANK OF CHINA (HONG KONG) LTD	0.58
115	2020-01-16	SINOPAC SECURITIES (ASIA) LTD	0.57
116	2020-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50
117	2020-01-16	SANFULL SECURITIES LTD	0.42
118	2020-01-16	CSC SECURITIES (HK) LTD	0.39
119	2020-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.37
120	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31

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