China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 108,599,604 | 2,190,000 | 0.31 | 0.01 | 2023-06-01 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 29,107,800 | 1,430,000 | 0.08 | 0.00 | 2023-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 82,727,920 | 1,300,000 | 0.24 | 0.00 | 2023-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,658,980 | 890,000 | 0.15 | 0.00 | 2023-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,380,581 | 710,000 | 1.73 | 0.00 | 2023-06-01 |
| 6 | B01610 | KGI ASIA LTD | 14,965,160 | 510,000 | 0.04 | 0.00 | 2023-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,642,000 | 440,000 | 0.05 | 0.00 | 2023-06-01 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 25,361,100 | 360,000 | 0.07 | 0.00 | 2023-06-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,877,640 | 340,000 | 0.02 | 0.00 | 2023-06-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,141,000 | 280,000 | 0.06 | 0.00 | 2023-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,975,800 | 200,000 | 0.05 | 0.00 | 2023-06-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,687,120 | 200,000 | 0.03 | 0.00 | 2023-06-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,413,240 | 160,000 | 0.85 | 0.00 | 2023-06-01 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,044,980 | 100,000 | 0.01 | 0.00 | 2023-06-01 |
| 15 | C00010 | CITIBANK N.A. | 10,161,114,153 | 100,000 | 29.27 | 0.00 | 2023-06-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,401,860 | 100,000 | 0.00 | 0.00 | 2023-06-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,765,060 | 80,000 | 0.01 | 0.00 | 2023-06-01 |
| 18 | C00093 | BNP PARIBAS | 659,450 | 50,000 | 0.00 | 0.00 | 2023-06-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 24,668,960 | 29,000 | 0.07 | 0.00 | 2023-06-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,583,540 | 10,000 | 0.02 | 0.00 | 2023-06-01 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,860,000 | 10,000 | 0.05 | 0.00 | 2023-06-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,441,006 | 4,000 | 0.00 | 0.00 | 2023-06-01 |
| 23 | B01290 | SPS SECURITIES LTD | 8,600 | 400 | 0.00 | 0.00 | 2023-06-01 |
| 24 | B01416 | VC BROKERAGE LTD | 34,420 | -1,000 | 0.00 | -0.00 | 2023-06-01 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,962,598 | -2,000 | 0.01 | -0.00 | 2023-06-01 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,827,640 | -60,000 | 0.01 | -0.00 | 2023-06-01 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,370,000 | -1,600,000 | 0.00 | -0.00 | 2023-06-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,332,080 | -3,820,000 | 5.95 | -0.01 | 2023-06-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,225,060 | -4,010,000 | 0.38 | -0.01 | 2023-06-01 |
| 29 | Total changed named holdings | 13,712,837,352 | 400 | 39.50 | 0.00 | ||
| 293 | Unchanged named holdings | 16,133,081,879 | 0 | 46.47 | 0.00 | ||
| 322 | Total named holdings | 29,845,919,231 | 400 | 85.98 | 0.00 | ||
| 97 | Unnamed Investor Participants | 400,960 | 0 | 0.00 | 0.00 | ||
| 419 | Total securities in CCASS | 29,846,320,191 | 400 | 85.98 | 0.00 | ||
| Securities not in CCASS | 4,868,139,059 | -400 | 14.02 | -0.00 | |||
| Issued securities | 34,714,459,250 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 14,364,000 |
| Turnover | 519,977 |
| Average price | 0.036 |
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