Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 7,703,509 | 1,010,000 | 0.20 | 0.03 | 2024-02-16 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,850,000 | 900,000 | 0.05 | 0.02 | 2024-02-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,690,004 | 500,000 | 1.27 | 0.01 | 2024-02-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 845,000 | 430,000 | 0.02 | 0.01 | 2024-02-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,438,876 | 365,000 | 0.62 | 0.01 | 2024-02-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,120,357 | 355,000 | 0.16 | 0.01 | 2024-02-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,095,215 | 350,000 | 6.83 | 0.01 | 2024-02-16 |
| 8 | B01610 | KGI ASIA LTD | 17,244,000 | 300,000 | 0.44 | 0.01 | 2024-02-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 505,000 | 295,000 | 0.01 | 0.01 | 2024-02-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,221,082 | 210,000 | 0.49 | 0.01 | 2024-02-16 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2024-02-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,835,549 | 100,000 | 0.56 | 0.00 | 2024-02-16 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,461,223 | 60,000 | 0.11 | 0.00 | 2024-02-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,751,867 | 20,000 | 0.15 | 0.00 | 2024-02-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,774,655 | 20,000 | 0.12 | 0.00 | 2024-02-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,292,624 | 10,000 | 0.06 | 0.00 | 2024-02-16 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 0 | -100,000 | -0.00 | 2024-02-16 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,000 | -135,000 | 0.04 | -0.00 | 2024-02-16 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,000 | -140,000 | 0.00 | -0.00 | 2024-02-16 |
| 20 | C00010 | CITIBANK N.A. | 134,290,129 | -240,000 | 3.42 | -0.01 | 2024-02-16 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,439,932 | -350,000 | 0.11 | -0.01 | 2024-02-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,305 | -545,000 | 0.03 | -0.01 | 2024-02-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,053,807 | -1,760,000 | 1.10 | -0.04 | 2024-02-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,306,131 | -1,855,000 | 2.86 | -0.05 | 2024-02-16 |
| 24 | Total changed named holdings | 731,953,265 | 0 | 18.65 | 0.00 | ||
| 215 | Unchanged named holdings | 3,078,661,487 | 0 | 78.45 | 0.00 | ||
| 239 | Total named holdings | 3,810,614,752 | 0 | 97.11 | 0.00 | ||
| 37 | Unnamed Investor Participants | 70,285,146 | 0 | 1.79 | 0.00 | ||
| 276 | Total securities in CCASS | 3,880,899,898 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 43,290,569 | 0 | 1.10 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-14 |
| Volume | 10,210,000 |
| Turnover | 248,125 |
| Average price | 0.024 |
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