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 2018-06-21 to 2018-06-22
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 | C00010 | CITIBANK N.A. | 23,670,064 | 65,100 | 9.41 | 0.03 | 2018-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,452,820 | 32,322 | 20.45 | 0.01 | 2018-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 619,634 | 24,400 | 0.25 | 0.01 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,740 | 20,200 | 0.11 | 0.01 | 2018-06-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,700 | 20,000 | 0.10 | 0.01 | 2018-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,503,800 | 18,400 | 0.60 | 0.01 | 2018-06-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,600 | 4,100 | 0.07 | 0.00 | 2018-06-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,353,300 | 2,700 | 1.73 | 0.00 | 2018-06-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,960 | 2,000 | 0.06 | 0.00 | 2018-06-22 |
| 10 | B01740 | WIN SECURITIES LTD | 19,600 | 1,600 | 0.01 | 0.00 | 2018-06-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 248,800 | 1,400 | 0.10 | 0.00 | 2018-06-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,200 | 1,300 | 0.02 | 0.00 | 2018-06-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,050 | 1,200 | 0.02 | 0.00 | 2018-06-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,300 | 1,000 | 0.08 | 0.00 | 2018-06-22 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,700 | 1,000 | 0.01 | 0.00 | 2018-06-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 291,993 | 1,000 | 0.12 | 0.00 | 2018-06-22 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 78,800 | 800 | 0.03 | 0.00 | 2018-06-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,500 | 800 | 0.11 | 0.00 | 2018-06-22 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 10,300 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 33,189 | 400 | 0.01 | 0.00 | 2018-06-22 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500 | 400 | 0.00 | 0.00 | 2018-06-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,000 | 300 | 0.02 | 0.00 | 2018-06-22 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,900 | 300 | 0.00 | 0.00 | 2018-06-22 |
| 25 | B01483 | BULLISH SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,600 | 200 | 0.06 | 0.00 | 2018-06-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2018-06-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 634,200 | 200 | 0.25 | 0.00 | 2018-06-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,600 | 100 | 0.08 | 0.00 | 2018-06-22 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 1,600 | 100 | 0.00 | 0.00 | 2018-06-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 44 | -20 | 0.00 | -0.00 | 2018-06-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,119,398 | -68 | 16.34 | -0.00 | 2018-06-22 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,000 | -100 | 0.04 | -0.00 | 2018-06-22 |
| 35 | B01651 | MING HON SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2018-06-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 166,600 | -700 | 0.07 | -0.00 | 2018-06-22 |
| 37 | C00093 | BNP PARIBAS | 603,901 | -1,200 | 0.24 | -0.00 | 2018-06-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 97,900 | -1,800 | 0.04 | -0.00 | 2018-06-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,139 | -3,000 | 0.10 | -0.00 | 2018-06-22 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 47,843 | -4,200 | 0.02 | -0.00 | 2018-06-22 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,300 | -4,300 | 0.02 | -0.00 | 2018-06-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,900 | -7,200 | 0.03 | -0.00 | 2018-06-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,420 | -8,500 | 0.08 | -0.00 | 2018-06-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,700 | -13,432 | 0.02 | -0.01 | 2018-06-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,167 | -22,676 | 0.14 | -0.01 | 2018-06-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,124,075 | -26,000 | 23.90 | -0.01 | 2018-06-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 1,800,798 | -43,746 | 0.72 | -0.02 | 2018-06-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,586,237 | -63,080 | 19.71 | -0.03 | 2018-06-22 |
| 48 | Total changed named holdings | 239,404,372 | 2,800 | 95.16 | 0.00 | ||
| 159 | Unchanged named holdings | 4,644,384 | 0 | 1.85 | 0.00 | ||
| 207 | Total named holdings | 244,048,756 | 2,800 | 97.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 679,456 | -2,800 | 0.27 | -0.00 | ||
| 233 | Total securities in CCASS | 244,728,212 | 0 | 97.28 | 0.00 | ||
| Securities not in CCASS | 6,843,921 | 0 | 2.72 | 0.00 | |||
| Issued securities | 251,572,133 | 0 | 100.00 | 0.00 | 2018-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 387,920 |
| Turnover | 36,018,352 |
| Average price | 92.850 |
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