VEEKO INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | 485,445,702 | 12,821,275 | 19.28 | 0.05 | 2018-10-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,639,236 | 1,792,474 | 2.61 | 0.01 | 2018-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,985,998 | 579,423 | 3.85 | -0.07 | 2018-10-31 |
| 4 | C00018 | HANG SENG BANK LTD | 32,800,929 | 336,012 | 1.30 | -0.02 | 2018-10-31 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 11,284,504 | 316,661 | 0.45 | 0.00 | 2018-10-31 |
| 6 | C00016 | DBS BANK LTD | 6,900,000 | 200,000 | 0.27 | 0.00 | 2018-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,094,399 | 165,631 | 0.68 | -0.01 | 2018-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,118,918 | 164,907 | 0.56 | -0.01 | 2018-10-31 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,329,819 | 156,208 | 0.21 | 0.00 | 2018-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,349,152 | 101,113 | 0.57 | -0.01 | 2018-10-31 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 2,163,713 | 53,731 | 0.09 | 0.00 | 2018-10-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,383,603 | 45,826 | 0.17 | -0.00 | 2018-10-31 |
| 13 | C00010 | CITIBANK N.A. | 5,641,624 | 39,250 | 0.22 | -0.00 | 2018-10-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,425,305 | 38,841 | 0.10 | -0.00 | 2018-10-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,723,044 | 35,570 | 0.07 | -0.00 | 2018-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 82,683,684 | 34,234 | 3.28 | -0.08 | 2018-10-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,200,000 | 20,000 | 0.05 | -0.00 | 2018-10-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,227,654 | 17,807 | 0.21 | -0.00 | 2018-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,377,040 | 17,214 | 0.09 | -0.00 | 2018-10-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,331,659 | 14,994 | 0.05 | -0.00 | 2018-10-31 |
| 21 | B01528 | EAA SECURITIES LTD | 481,108 | 9,997 | 0.02 | -0.00 | 2018-10-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 953,192 | 6,248 | 0.04 | -0.00 | 2018-10-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,376,007 | 5,518 | 0.13 | -0.00 | 2018-10-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 140,875 | 4,128 | 0.01 | 0.00 | 2018-10-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,075 | 3,338 | 0.11 | -0.00 | 2018-10-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,682 | 3,124 | 0.08 | -0.00 | 2018-10-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,863,800 | 3,019 | 0.07 | -0.00 | 2018-10-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,733,669 | 2,554 | 0.15 | -0.00 | 2018-10-31 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 545,276 | 2,499 | 0.02 | -0.00 | 2018-10-31 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,337 | 2,014 | 0.00 | 0.00 | 2018-10-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,224,162 | 1,938 | 0.13 | -0.00 | 2018-10-31 |
| 32 | B01209 | MASON SECURITIES LTD | 816,683 | 1,661 | 0.03 | -0.00 | 2018-10-31 |
| 33 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 126 | 10 | 0.00 | 0.00 | 2018-10-31 |
| 33 | Total changed named holdings | 879,112,975 | 16,997,219 | 34.91 | -0.17 | ||
| 88 | Unchanged named holdings | 105,268,570 | 0 | 4.18 | -0.10 | ||
| 121 | Total named holdings | 984,381,545 | 16,997,219 | 39.09 | -0.02 | ||
| 13 | Unnamed Investor Participants | 10,447,678 | 85,430 | 0.41 | -0.01 | ||
| 134 | Total securities in CCASS | 994,829,223 | 17,082,649 | 39.51 | -0.28 | ||
| Securities not in CCASS | 1,523,172,111 | 43,342,111 | 60.49 | 0.28 | |||
| Issued securities | 2,518,001,334 | 60,424,760 | 100.00 | 2.46 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 0 |
| Turnover | 0 |
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