CT Vision S.L. (International) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00994 | 2017-07-17 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | B01184 | QUAM SECURITIES LTD | 105,158,000 | 452,000 | 13.82 | 0.06 | 2021-04-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,484,000 | 452,000 | 0.20 | 0.06 | 2021-04-21 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 2,796,000 | 300,000 | 0.37 | 0.04 | 2021-04-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,480,000 | 296,000 | 0.19 | 0.04 | 2021-04-21 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,340,000 | 292,000 | 0.57 | 0.04 | 2021-04-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,660,000 | 232,000 | 0.74 | 0.03 | 2021-04-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,624,000 | 188,000 | 0.34 | 0.02 | 2021-04-21 |
| 8 | C00010 | CITIBANK N.A. | 1,788,000 | 176,000 | 0.24 | 0.02 | 2021-04-21 |
| 9 | B02145 | CIF SECURITIES FUTURES LTD | 172,000 | 172,000 | 0.02 | 0.02 | 2021-04-21 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 148,000 | 0.02 | 0.02 | 2021-04-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,344,000 | 140,000 | 0.57 | 0.02 | 2021-04-21 |
| 12 | B02128 | SILVERBRICKS SECURITIES CO LTD | 220,000 | 136,000 | 0.03 | 0.02 | 2021-04-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,000 | 108,000 | 0.03 | 0.01 | 2021-04-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | 100,000 | 0.16 | 0.01 | 2021-04-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,000 | 100,000 | 0.18 | 0.01 | 2021-04-21 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,248,000 | 96,000 | 0.16 | 0.01 | 2021-04-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,112,000 | 88,000 | 0.80 | 0.01 | 2021-04-21 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 622,000 | 68,000 | 0.08 | 0.01 | 2021-04-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,000 | 48,000 | 0.13 | 0.01 | 2021-04-21 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,420,000 | 44,000 | 0.84 | 0.01 | 2021-04-21 |
| 21 | C00093 | BNP PARIBAS | 200,000 | 40,000 | 0.03 | 0.01 | 2021-04-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,501,000 | 36,000 | 0.46 | 0.00 | 2021-04-21 |
| 23 | B01209 | MASON SECURITIES LTD | 176,000 | 36,000 | 0.02 | 0.00 | 2021-04-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 408,000 | 28,000 | 0.05 | 0.00 | 2021-04-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 708,000 | 24,000 | 0.09 | 0.00 | 2021-04-21 |
| 26 | B01538 | MORTON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-04-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 24,000 | 0.01 | 0.00 | 2021-04-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2021-04-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,000 | 20,000 | 0.05 | 0.00 | 2021-04-21 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,000 | 20,000 | 0.05 | 0.00 | 2021-04-21 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 469,756,000 | 16,000 | 61.74 | 0.00 | 2021-04-21 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-04-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,024,000 | 12,000 | 0.40 | 0.00 | 2021-04-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2021-04-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | 8,000 | 0.19 | 0.00 | 2021-04-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2021-04-21 |
| 38 | B02159 | USMART SECURITIES LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2021-04-21 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-21 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-04-21 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2021-04-21 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 0 | -16,000 | -0.00 | 2021-04-21 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,000 | -16,000 | 0.05 | -0.00 | 2021-04-21 |
| 44 | B02056 | RUIBANG SECURITIES LTD | 0 | -16,000 | -0.00 | 2021-04-21 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 144,000 | -24,000 | 0.02 | -0.00 | 2021-04-21 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2021-04-21 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | -48,000 | 0.02 | -0.01 | 2021-04-21 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | -52,000 | 0.02 | -0.01 | 2021-04-21 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | -80,000 | 0.03 | -0.01 | 2021-04-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -88,000 | 0.03 | -0.01 | 2021-04-21 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | -96,000 | 0.11 | -0.01 | 2021-04-21 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -104,000 | 0.02 | -0.01 | 2021-04-21 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 14,860,000 | -124,000 | 1.95 | -0.02 | 2021-04-21 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -140,000 | 0.01 | -0.02 | 2021-04-21 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | -148,000 | 0.02 | -0.02 | 2021-04-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,134,000 | -194,000 | 0.67 | -0.03 | 2021-04-21 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -296,000 | 0.02 | -0.04 | 2021-04-21 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,521,000 | -656,000 | 2.57 | -0.09 | 2021-04-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,252,000 | -716,000 | 1.87 | -0.09 | 2021-04-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,333,910 | -1,136,000 | 3.46 | -0.15 | 2021-04-21 |
| 60 | Total changed named holdings | 711,867,910 | 0 | 93.56 | 0.00 | ||
| 82 | Unchanged named holdings | 48,849,580 | 0 | 6.42 | 0.00 | ||
| 142 | Total named holdings | 760,717,490 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 760,765,490 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 64,510 | 0 | 0.01 | 0.00 | |||
| Issued securities | 760,830,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 10,054,000 |
| Turnover | 21,618,560 |
| Average price | 2.150 |
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