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 2019-02-13 to 2019-02-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,439 | 171,972 | 0.36 | 0.07 | 2019-02-14 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 153,000 | 153,000 | 0.06 | 0.06 | 2019-02-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,705 | 143,650 | 0.30 | 0.06 | 2019-02-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,412,183 | 119,946 | 0.56 | 0.05 | 2019-02-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,528 | 89,000 | 0.09 | 0.04 | 2019-02-14 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2019-02-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,095,936 | 49,767 | 0.83 | 0.02 | 2019-02-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,434,453 | 35,350 | 20.05 | 0.01 | 2019-02-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,112,434 | 27,800 | 0.44 | 0.01 | 2019-02-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,700 | 25,000 | 0.03 | 0.01 | 2019-02-14 |
| 11 | C00093 | BNP PARIBAS | 996,321 | 15,341 | 0.40 | 0.01 | 2019-02-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,200 | 13,000 | 0.10 | 0.01 | 2019-02-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,100 | 12,900 | 0.10 | 0.01 | 2019-02-14 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,900 | 10,000 | 0.01 | 0.00 | 2019-02-14 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 6,000 | 0.01 | 0.00 | 2019-02-14 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 122,800 | 6,000 | 0.05 | 0.00 | 2019-02-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,120 | 5,000 | 0.17 | 0.00 | 2019-02-14 |
| 18 | B01550 | HUAYU SECURITIES LTD | 18,600 | 4,000 | 0.01 | 0.00 | 2019-02-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 241,900 | 3,900 | 0.10 | 0.00 | 2019-02-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,950 | 3,700 | 0.03 | 0.00 | 2019-02-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 136,500 | 3,500 | 0.05 | 0.00 | 2019-02-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,976,200 | 3,300 | 0.79 | 0.00 | 2019-02-14 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2019-02-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,000 | 3,000 | 0.03 | 0.00 | 2019-02-14 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 22,500 | 2,900 | 0.01 | 0.00 | 2019-02-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 688,900 | 2,900 | 0.27 | 0.00 | 2019-02-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 95,900 | 2,600 | 0.04 | 0.00 | 2019-02-14 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 277,200 | 2,300 | 0.11 | 0.00 | 2019-02-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 46,500 | 2,300 | 0.02 | 0.00 | 2019-02-14 |
| 30 | B02096 | AFG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-02-14 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,000 | 2,000 | 0.00 | 0.00 | 2019-02-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 215,900 | 2,000 | 0.09 | 0.00 | 2019-02-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 63,100 | 2,000 | 0.03 | 0.00 | 2019-02-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 80,488 | 1,700 | 0.03 | 0.00 | 2019-02-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 139,600 | 1,500 | 0.06 | 0.00 | 2019-02-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,200 | 1,500 | 0.09 | 0.00 | 2019-02-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 35,700 | 1,500 | 0.01 | 0.00 | 2019-02-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 286,200 | 1,400 | 0.11 | 0.00 | 2019-02-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,100 | 1,400 | 0.07 | 0.00 | 2019-02-14 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2019-02-14 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,233,100 | 1,000 | 1.68 | 0.00 | 2019-02-14 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2019-02-14 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-02-14 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 25,500 | 1,000 | 0.01 | 0.00 | 2019-02-14 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,500 | 1,000 | 0.08 | 0.00 | 2019-02-14 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2019-02-14 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | 600 | 0.00 | 0.00 | 2019-02-14 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,700 | 600 | 0.02 | 0.00 | 2019-02-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 273,600 | 500 | 0.11 | 0.00 | 2019-02-14 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2019-02-14 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,700 | 500 | 0.12 | 0.00 | 2019-02-14 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,100 | 500 | 0.00 | 0.00 | 2019-02-14 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-02-14 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 500 | 0.00 | 0.00 | 2019-02-14 |
| 55 | B01173 | RIFA SECURITIES LTD | 5,900 | 500 | 0.00 | 0.00 | 2019-02-14 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,600 | 400 | 0.15 | 0.00 | 2019-02-14 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700 | 400 | 0.00 | 0.00 | 2019-02-14 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,800 | 300 | 0.01 | 0.00 | 2019-02-14 |
| 59 | B01606 | EWARTON SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2019-02-14 |
| 60 | B01290 | SPS SECURITIES LTD | 8,000 | 300 | 0.00 | 0.00 | 2019-02-14 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,700 | 300 | 0.00 | 0.00 | 2019-02-14 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2019-02-14 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 16 | -2 | 0.00 | -0.00 | 2019-02-14 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,400 | -200 | 0.02 | -0.00 | 2019-02-14 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 200 | -300 | 0.00 | -0.00 | 2019-02-14 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600 | -400 | 0.00 | -0.00 | 2019-02-14 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,980 | -800 | 0.05 | -0.00 | 2019-02-14 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,800 | -800 | 0.04 | -0.00 | 2019-02-14 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 4,600 | -1,400 | 0.00 | -0.00 | 2019-02-14 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,400 | -4,800 | 0.13 | -0.00 | 2019-02-14 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,101 | -5,200 | 0.04 | -0.00 | 2019-02-14 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,297,029 | -6,140 | 22.78 | -0.00 | 2019-02-14 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,780 | -18,320 | 0.01 | -0.01 | 2019-02-14 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,200 | -32,500 | 0.16 | -0.01 | 2019-02-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,972,388 | -282,272 | 17.48 | -0.11 | 2019-02-14 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,161,681 | -292,105 | 16.76 | -0.12 | 2019-02-14 |
| 77 | C00010 | CITIBANK N.A. | 24,724,825 | -361,687 | 9.83 | -0.14 | 2019-02-14 |
| 77 | Total changed named holdings | 239,046,357 | -5,000 | 95.02 | -0.00 | ||
| 155 | Unchanged named holdings | 3,692,678 | 0 | 1.47 | 0.00 | ||
| 232 | Total named holdings | 242,739,035 | -5,000 | 96.49 | 0.00 | ||
| 35 | Unnamed Investor Participants | 741,256 | 0 | 0.29 | 0.00 | ||
| 267 | Total securities in CCASS | 243,480,291 | -5,000 | 96.78 | -0.00 | ||
| Securities not in CCASS | 8,091,842 | 5,000 | 3.22 | 0.00 | |||
| Issued securities | 251,572,133 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-12 |
| Volume | 1,015,012 |
| Turnover | 75,099,040 |
| Average price | 73.988 |
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