VTECH HOLDINGS LIMITED
| 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 2018-06-01 to 2018-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,717,930 | 90,177 | 0.68 | 0.04 | 2018-06-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 435,300 | 83,300 | 0.17 | 0.03 | 2018-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,187,500 | 49,900 | 0.47 | 0.02 | 2018-06-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 541,334 | 47,400 | 0.22 | 0.02 | 2018-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,030 | 30,556 | 0.11 | 0.01 | 2018-06-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,438,047 | 27,432 | 24.04 | 0.01 | 2018-06-04 |
| 7 | C00010 | CITIBANK N.A. | 23,599,064 | 19,700 | 9.39 | 0.01 | 2018-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,839 | 19,000 | 0.09 | 0.01 | 2018-06-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,300 | 13,900 | 0.08 | 0.01 | 2018-06-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 220,100 | 11,600 | 0.09 | 0.00 | 2018-06-04 |
| 11 | B01610 | KGI ASIA LTD | 65,800 | 10,300 | 0.03 | 0.00 | 2018-06-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,475,102 | 9,536 | 20.48 | 0.00 | 2018-06-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,600 | 8,400 | 0.07 | 0.00 | 2018-06-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,342,000 | 7,600 | 1.73 | 0.00 | 2018-06-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,220 | 5,600 | 0.08 | 0.00 | 2018-06-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,940 | 5,500 | 0.05 | 0.00 | 2018-06-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,100 | 5,500 | 0.04 | 0.00 | 2018-06-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,100 | 5,300 | 0.07 | 0.00 | 2018-06-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,960 | 5,000 | 0.05 | 0.00 | 2018-06-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,478 | 4,500 | 0.00 | 0.00 | 2018-06-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 72,300 | 4,200 | 0.03 | 0.00 | 2018-06-04 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,600 | 3,700 | 0.04 | 0.00 | 2018-06-04 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 94,300 | 3,500 | 0.04 | 0.00 | 2018-06-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,635 | 3,400 | 0.02 | 0.00 | 2018-06-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 195,955 | 3,000 | 0.08 | 0.00 | 2018-06-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,250 | 2,600 | 0.02 | 0.00 | 2018-06-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,600 | 2,500 | 0.01 | 0.00 | 2018-06-04 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,900 | 2,200 | 0.12 | 0.00 | 2018-06-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | 2,000 | 0.05 | 0.00 | 2018-06-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,900 | 2,000 | 0.02 | 0.00 | 2018-06-04 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 9,900 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 32 | B01943 | PO SANG SECURITIES LTD | 2,700 | 1,700 | 0.00 | 0.00 | 2018-06-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 245,600 | 1,600 | 0.10 | 0.00 | 2018-06-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,100 | 1,500 | 0.02 | 0.00 | 2018-06-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 39,389 | 1,400 | 0.02 | 0.00 | 2018-06-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 164,400 | 1,200 | 0.07 | 0.00 | 2018-06-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,500 | 1,000 | 0.01 | 0.00 | 2018-06-04 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,409 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 40 | B01275 | SANFULL SECURITIES LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 41 | B01740 | WIN SECURITIES LTD | 16,300 | 1,000 | 0.01 | 0.00 | 2018-06-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 94,400 | 900 | 0.04 | 0.00 | 2018-06-04 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 4,300 | 900 | 0.00 | 0.00 | 2018-06-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,301 | 900 | 0.03 | 0.00 | 2018-06-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 476,951 | 804 | 0.19 | 0.00 | 2018-06-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,200 | 800 | 0.08 | 0.00 | 2018-06-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 32,900 | 600 | 0.01 | 0.00 | 2018-06-04 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 8,400 | 600 | 0.00 | 0.00 | 2018-06-04 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-04 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-06-04 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-06-04 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 2,100 | 400 | 0.00 | 0.00 | 2018-06-04 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 15,600 | 400 | 0.01 | 0.00 | 2018-06-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 60,600 | 300 | 0.02 | 0.00 | 2018-06-04 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 3,400 | 300 | 0.00 | 0.00 | 2018-06-04 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,400 | 300 | 0.00 | 0.00 | 2018-06-04 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,700 | 200 | 0.00 | 0.00 | 2018-06-04 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2018-06-04 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-06-04 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2018-06-04 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 200 | 0.01 | 0.00 | 2018-06-04 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2018-06-04 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,600 | 100 | 0.00 | 0.00 | 2018-06-04 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 13 | -75 | 0.00 | -0.00 | 2018-06-04 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | -200 | 0.00 | -0.00 | 2018-06-04 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 26,016 | -2,000 | 0.01 | -0.00 | 2018-06-04 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,532 | -25,760 | 0.15 | -0.01 | 2018-06-04 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,449 | -28,241 | 0.04 | -0.01 | 2018-06-04 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,975,119 | -184,204 | 16.30 | -0.07 | 2018-06-04 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,769,279 | -275,125 | 19.80 | -0.11 | 2018-06-04 |
| 70 | Total changed named holdings | 239,538,742 | -2,000 | 95.29 | -0.00 | ||
| 136 | Unchanged named holdings | 4,316,414 | 0 | 1.72 | 0.00 | ||
| 206 | Total named holdings | 243,855,156 | -2,000 | 97.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 671,656 | 0 | 0.27 | 0.00 | ||
| 232 | Total securities in CCASS | 244,526,812 | -2,000 | 97.28 | -0.00 | ||
| Securities not in CCASS | 6,845,321 | 2,000 | 2.72 | 0.00 | |||
| Issued securities | 251,372,133 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 899,675 |
| Turnover | 85,909,871 |
| Average price | 95.490 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy