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 2018-06-26 to 2018-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,267,383 | 71,496 | 16.01 | 0.03 | 2018-06-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,461,791 | 15,372 | 20.46 | 0.01 | 2018-06-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 539,235 | 14,300 | 0.21 | 0.01 | 2018-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,264 | 10,337 | 0.09 | 0.00 | 2018-06-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,568 | 9,400 | 0.03 | 0.00 | 2018-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,536,800 | 8,000 | 0.61 | 0.00 | 2018-06-27 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 98,800 | 6,000 | 0.04 | 0.00 | 2018-06-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 35,089 | 2,500 | 0.01 | 0.00 | 2018-06-27 |
| 9 | B01610 | KGI ASIA LTD | 65,000 | 2,020 | 0.03 | 0.00 | 2018-06-27 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,712,576 | 1,695 | 0.68 | 0.00 | 2018-06-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,357,100 | 1,100 | 1.73 | 0.00 | 2018-06-27 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,600 | 1,000 | 0.05 | 0.00 | 2018-06-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 229,800 | 1,000 | 0.09 | 0.00 | 2018-06-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,040 | 1,000 | 0.05 | 0.00 | 2018-06-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,600 | 1,000 | 0.07 | 0.00 | 2018-06-27 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,900 | 1,000 | 0.06 | 0.00 | 2018-06-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,700 | 900 | 0.08 | 0.00 | 2018-06-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,400 | 700 | 0.01 | 0.00 | 2018-06-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,200 | 500 | 0.10 | 0.00 | 2018-06-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 103,800 | 500 | 0.04 | 0.00 | 2018-06-27 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,400 | 400 | 0.00 | 0.00 | 2018-06-27 |
| 23 | B01740 | WIN SECURITIES LTD | 20,400 | 400 | 0.01 | 0.00 | 2018-06-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,200 | 300 | 0.02 | 0.00 | 2018-06-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 636,300 | 300 | 0.25 | 0.00 | 2018-06-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,950 | 200 | 0.02 | 0.00 | 2018-06-27 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,900 | 200 | 0.11 | 0.00 | 2018-06-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,420 | 200 | 0.08 | 0.00 | 2018-06-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,800 | 200 | 0.08 | 0.00 | 2018-06-27 |
| 30 | B01290 | SPS SECURITIES LTD | 6,700 | 200 | 0.00 | 0.00 | 2018-06-27 |
| 31 | B01130 | BOCI SECURITIES LTD | 168,000 | 100 | 0.07 | 0.00 | 2018-06-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 100 | 0.01 | 0.00 | 2018-06-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20 | -61 | 0.00 | -0.00 | 2018-06-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,900 | -100 | 0.00 | -0.00 | 2018-06-27 |
| 35 | C00093 | BNP PARIBAS | 608,501 | -400 | 0.24 | -0.00 | 2018-06-27 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2018-06-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 80,400 | -2,100 | 0.03 | -0.00 | 2018-06-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 654,834 | -3,200 | 0.26 | -0.00 | 2018-06-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,300 | -5,239 | 0.10 | -0.00 | 2018-06-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 136,100 | -5,700 | 0.05 | -0.00 | 2018-06-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 66,500 | -10,000 | 0.03 | -0.00 | 2018-06-27 |
| 42 | C00010 | CITIBANK N.A. | 23,663,616 | -18,682 | 9.41 | -0.01 | 2018-06-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,662 | -21,520 | 0.13 | -0.01 | 2018-06-27 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,062,099 | -33,656 | 23.87 | -0.01 | 2018-06-27 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,435,803 | -51,262 | 20.05 | -0.02 | 2018-06-27 |
| 45 | Total changed named holdings | 239,699,151 | 0 | 95.28 | 0.00 | ||
| 162 | Unchanged named holdings | 4,348,105 | 0 | 1.73 | 0.00 | ||
| 207 | Total named holdings | 244,047,256 | 0 | 97.01 | 0.00 | ||
| 27 | Unnamed Investor Participants | 680,956 | 0 | 0.27 | 0.00 | ||
| 234 | 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 | 2018-06-25 |
| Volume | 277,939 |
| Turnover | 25,573,486 |
| Average price | 92.011 |
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