Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01964 | HALCYON SECURITIES LTD | 875,663,883 | 7,506,876 | 22.31 | 0.19 | 2021-01-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,437,765 | 4,000,000 | 2.69 | 0.10 | 2021-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,543,215 | 2,010,000 | 5.62 | 0.05 | 2021-01-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,904,655 | 895,000 | 0.12 | 0.02 | 2021-01-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,041,537 | 440,000 | 0.08 | 0.01 | 2021-01-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,312,736 | 375,000 | 0.31 | 0.01 | 2021-01-05 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,100 | 300,000 | 0.01 | 0.01 | 2021-01-05 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 331,000 | 200,000 | 0.01 | 0.01 | 2021-01-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,775,000 | 105,000 | 0.12 | 0.00 | 2021-01-05 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,420,000 | 80,000 | 0.04 | 0.00 | 2021-01-05 |
| 11 | C00093 | BNP PARIBAS | 2,265,000 | 25,000 | 0.06 | 0.00 | 2021-01-05 |
| 12 | B01661 | HERMES SECURITIES LTD | 1,291,000 | 20,000 | 0.03 | 0.00 | 2021-01-05 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2021-01-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,457,000 | -90,000 | 0.09 | -0.00 | 2021-01-05 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 278,100 | -100,000 | 0.01 | -0.00 | 2021-01-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,354,000 | -100,000 | 0.14 | -0.00 | 2021-01-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,443,000 | -100,000 | 0.29 | -0.00 | 2021-01-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,335,444 | -100,000 | 0.11 | -0.00 | 2021-01-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,772,400 | -105,000 | 1.01 | -0.00 | 2021-01-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,023,482 | -115,000 | 0.59 | -0.00 | 2021-01-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,305 | -130,000 | 0.05 | -0.00 | 2021-01-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,824,803 | -135,000 | 0.17 | -0.00 | 2021-01-05 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,860,423 | -160,000 | 0.15 | -0.00 | 2021-01-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 49,552,076 | -210,000 | 1.26 | -0.01 | 2021-01-05 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,690,000 | -270,000 | 0.45 | -0.01 | 2021-01-05 |
| 26 | B02157 | OIL ASSETS SECURITIES LTD | 1,995,000 | -805,000 | 0.05 | -0.02 | 2021-01-05 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,318,200 | -815,000 | 0.16 | -0.02 | 2021-01-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,737,661 | -820,000 | 0.60 | -0.02 | 2021-01-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,039,627 | -890,000 | 2.88 | -0.02 | 2021-01-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 50,772,290 | -3,465,000 | 1.29 | -0.09 | 2021-01-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,659,389,650 | -7,506,876 | 42.29 | -0.19 | 2021-01-05 |
| 31 | Total changed named holdings | 3,257,568,352 | 20,000 | 83.01 | 0.00 | ||
| 232 | Unchanged named holdings | 611,770,836 | 0 | 15.59 | 0.00 | ||
| 263 | Total named holdings | 3,869,339,188 | 20,000 | 98.60 | 0.00 | ||
| 38 | Unnamed Investor Participants | 31,551,146 | -20,000 | 0.80 | -0.00 | ||
| 301 | Total securities in CCASS | 3,900,890,334 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 23,300,133 | 0 | 0.59 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 12,495,000 |
| Turnover | 3,878,625 |
| Average price | 0.310 |
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