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 2018-08-21 to 2018-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,479,389 | 187,100 | 16.49 | 0.07 | 2018-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,356,362 | 18,154 | 0.54 | 0.01 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 23,920,931 | 8,000 | 9.51 | 0.00 | 2018-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,368 | 6,700 | 0.19 | 0.00 | 2018-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,785 | 4,400 | 0.06 | 0.00 | 2018-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,341,286 | 4,300 | 20.01 | 0.00 | 2018-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,900 | 2,700 | 0.08 | 0.00 | 2018-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,400 | 1,700 | 0.08 | 0.00 | 2018-08-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | 1,500 | 0.08 | 0.00 | 2018-08-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,900 | 1,000 | 0.05 | 0.00 | 2018-08-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 212,500 | 1,000 | 0.08 | 0.00 | 2018-08-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,593 | 800 | 0.12 | 0.00 | 2018-08-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,382,900 | 500 | 1.74 | 0.00 | 2018-08-22 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 2,400 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 713,034 | 400 | 0.28 | 0.00 | 2018-08-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,500 | 400 | 0.08 | 0.00 | 2018-08-22 |
| 17 | B01290 | SPS SECURITIES LTD | 6,300 | 300 | 0.00 | 0.00 | 2018-08-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 300 | 0.01 | 0.00 | 2018-08-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,120 | 200 | 0.09 | 0.00 | 2018-08-22 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,700 | 100 | 0.14 | 0.00 | 2018-08-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,300 | 100 | 0.01 | 0.00 | 2018-08-22 |
| 22 | B01740 | WIN SECURITIES LTD | 22,600 | 100 | 0.01 | 0.00 | 2018-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 89,400 | -100 | 0.04 | -0.00 | 2018-08-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,200 | -100 | 0.02 | -0.00 | 2018-08-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,450 | -300 | 0.02 | -0.00 | 2018-08-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,100 | -400 | 0.03 | -0.00 | 2018-08-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 474,191 | -400 | 0.19 | -0.00 | 2018-08-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 35,089 | -1,600 | 0.01 | -0.00 | 2018-08-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,100 | -1,800 | 0.12 | -0.00 | 2018-08-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | -2,500 | 0.10 | -0.00 | 2018-08-22 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,300 | -5,000 | 0.03 | -0.00 | 2018-08-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,078 | -9,000 | 0.09 | -0.00 | 2018-08-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,760 | -9,000 | 0.06 | -0.00 | 2018-08-22 |
| 34 | C00093 | BNP PARIBAS | 885,127 | -9,354 | 0.35 | -0.00 | 2018-08-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,642,600 | -17,100 | 0.65 | -0.01 | 2018-08-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,373,596 | -22,560 | 20.02 | -0.01 | 2018-08-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,083,238 | -161,040 | 23.09 | -0.06 | 2018-08-22 |
| 37 | Total changed named holdings | 237,725,497 | 0 | 94.50 | 0.00 | ||
| 173 | Unchanged named holdings | 5,084,139 | 0 | 2.02 | 0.00 | ||
| 210 | Total named holdings | 242,809,636 | 0 | 96.52 | 0.00 | ||
| 30 | Unnamed Investor Participants | 687,156 | 0 | 0.27 | 0.00 | ||
| 240 | Total securities in CCASS | 243,496,792 | 0 | 96.79 | 0.00 | ||
| Securities not in CCASS | 8,075,341 | 0 | 3.21 | 0.00 | |||
| Issued securities | 251,572,133 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 138,400 |
| Turnover | 11,752,537 |
| Average price | 84.917 |
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