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 2019-08-01 to 2019-08-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,922,709 | 302,400 | 22.61 | 0.12 | 2019-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,996,101 | 12,504 | 17.87 | 0.00 | 2019-08-02 |
| 3 | C00093 | BNP PARIBAS | 910,422 | 8,300 | 0.36 | 0.00 | 2019-08-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,757 | 5,600 | 0.05 | 0.00 | 2019-08-02 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 513,820 | 3,000 | 0.20 | 0.00 | 2019-08-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,595,270 | 2,700 | 15.73 | 0.00 | 2019-08-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 114,653 | 2,200 | 0.05 | 0.00 | 2019-08-02 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,050 | 2,000 | 0.03 | 0.00 | 2019-08-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,400 | 1,800 | 0.10 | 0.00 | 2019-08-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,316,434 | 900 | 0.52 | 0.00 | 2019-08-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,700 | 800 | 0.01 | 0.00 | 2019-08-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,388,200 | 600 | 0.95 | 0.00 | 2019-08-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,800 | 500 | 0.00 | 0.00 | 2019-08-02 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,600 | 200 | 0.01 | 0.00 | 2019-08-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,100 | 200 | 0.03 | 0.00 | 2019-08-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,186,900 | 100 | 1.66 | 0.00 | 2019-08-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 266,200 | 100 | 0.11 | 0.00 | 2019-08-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,700 | -300 | 0.10 | -0.00 | 2019-08-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,229 | -800 | 0.22 | -0.00 | 2019-08-02 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,741 | -2,431 | 0.01 | -0.00 | 2019-08-02 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,067,372 | -4,000 | 0.82 | -0.00 | 2019-08-02 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,100 | -4,400 | 0.00 | -0.00 | 2019-08-02 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,000 | -6,200 | 0.19 | -0.00 | 2019-08-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,816 | -8,404 | 0.20 | -0.00 | 2019-08-02 |
| 25 | C00010 | CITIBANK N.A. | 31,645,717 | -20,400 | 12.57 | -0.01 | 2019-08-02 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,737,831 | -101,387 | 20.15 | -0.04 | 2019-08-02 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,009,911 | -195,582 | 0.80 | -0.08 | 2019-08-02 |
| 27 | Total changed named holdings | 240,065,533 | 0 | 95.35 | 0.00 | ||
| 202 | Unchanged named holdings | 8,074,948 | 0 | 3.21 | 0.00 | ||
| 229 | Total named holdings | 248,140,481 | 0 | 98.55 | 0.00 | ||
| 40 | Unnamed Investor Participants | 760,847 | 0 | 0.30 | 0.00 | ||
| 269 | Total securities in CCASS | 248,901,328 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 2,877,805 | 0 | 1.14 | 0.00 | |||
| Issued securities | 251,779,133 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 97,200 |
| Turnover | 6,664,860 |
| Average price | 68.569 |
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