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 2023-02-01 to 2023-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,183,339 | 20,300 | 0.86 | 0.01 | 2023-02-02 |
| 2 | C00093 | BNP PARIBAS | 1,209,725 | 11,291 | 0.48 | 0.00 | 2023-02-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,141,506 | 10,900 | 16.28 | 0.00 | 2023-02-02 |
| 4 | C00010 | CITIBANK N.A. | 39,159,230 | 9,700 | 15.50 | 0.00 | 2023-02-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,499 | 9,400 | 0.10 | 0.00 | 2023-02-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,879,572 | 9,200 | 1.93 | 0.00 | 2023-02-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,347,356 | 8,400 | 1.72 | 0.00 | 2023-02-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,700 | 4,000 | 0.21 | 0.00 | 2023-02-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,466,639 | 2,500 | 0.98 | 0.00 | 2023-02-02 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2023-02-02 |
| 11 | B01695 | DAH SING SECURITIES LTD | 404,921 | 2,000 | 0.16 | 0.00 | 2023-02-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 371,300 | 2,000 | 0.15 | 0.00 | 2023-02-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,800 | 2,000 | 0.08 | 0.00 | 2023-02-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,100 | 2,000 | 0.01 | 0.00 | 2023-02-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 872,704 | 1,600 | 0.35 | 0.00 | 2023-02-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 283,400 | 1,600 | 0.11 | 0.00 | 2023-02-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,873 | 1,000 | 0.56 | 0.00 | 2023-02-02 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,200 | 800 | 0.00 | 0.00 | 2023-02-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 272,200 | 500 | 0.11 | 0.00 | 2023-02-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,601 | 500 | 0.09 | 0.00 | 2023-02-02 |
| 21 | B02195 | LONG BRIDGE HK LTD | 13,600 | 400 | 0.01 | 0.00 | 2023-02-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,300 | 400 | 0.14 | 0.00 | 2023-02-02 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,800 | 200 | 0.00 | 0.00 | 2023-02-02 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 83,100 | 200 | 0.03 | 0.00 | 2023-02-02 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,018,800 | 100 | 1.59 | 0.00 | 2023-02-02 |
| 26 | B02159 | USMART SECURITIES LTD | 19,307 | 100 | 0.01 | 0.00 | 2023-02-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 0 | -64 | -0.00 | 2023-02-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,800 | -100 | 0.07 | -0.00 | 2023-02-02 |
| 29 | B02175 | WEBULL SECURITIES LTD | 14,500 | -200 | 0.01 | -0.00 | 2023-02-02 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 571,471 | -717 | 0.23 | -0.00 | 2023-02-02 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,848 | -1,400 | 0.14 | -0.00 | 2023-02-02 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,967,029 | -2,900 | 20.17 | -0.00 | 2023-02-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,647 | -3,800 | 0.02 | -0.00 | 2023-02-02 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,513,361 | -94,010 | 31.07 | -0.04 | 2023-02-02 |
| 34 | Total changed named holdings | 235,356,328 | 0 | 93.14 | 0.00 | ||
| 208 | Unchanged named holdings | 13,750,248 | 0 | 5.44 | 0.00 | ||
| 242 | Total named holdings | 249,106,576 | 0 | 98.58 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,561,547 | 0 | 0.62 | 0.00 | ||
| 296 | Total securities in CCASS | 250,668,123 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 2,034,343 | 0 | 0.81 | 0.00 | |||
| Issued securities | 252,702,466 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 281,564 |
| Turnover | 14,633,443 |
| Average price | 51.972 |
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