China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2024-08-02 to 2024-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01949 | GRAND CHINA SECURITIES LTD | 824,210,000 | 26,500,000 | 2.37 | 0.08 | 2024-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,700,000 | 7,990,000 | 0.15 | 0.02 | 2024-08-05 |
| 3 | C00010 | CITIBANK N.A. | 10,332,780,707 | 2,010,000 | 29.77 | 0.01 | 2024-08-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,567,240 | 1,020,000 | 0.39 | 0.00 | 2024-08-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,939,100 | 500,000 | 0.07 | 0.00 | 2024-08-05 |
| 6 | B01610 | KGI ASIA LTD | 886,543,400 | 480,000 | 2.55 | 0.00 | 2024-08-05 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,070,000 | 470,000 | 0.01 | 0.00 | 2024-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,942,280 | 80,000 | 0.05 | 0.00 | 2024-08-05 |
| 9 | B02195 | LONG BRIDGE HK LTD | 444,000 | 40,000 | 0.00 | 0.00 | 2024-08-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 10,000 | 0.00 | 0.00 | 2024-08-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 296,783 | 2,000 | 0.00 | 0.00 | 2024-08-05 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 71,300 | -2,000 | 0.00 | -0.00 | 2024-08-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,883,440 | -10,000 | 0.01 | -0.00 | 2024-08-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 20,591,100 | -200,000 | 0.06 | -0.00 | 2024-08-05 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 0 | -200,000 | -0.00 | 2024-08-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,739,440 | -490,000 | 0.41 | -0.00 | 2024-08-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 167,370,004 | -500,000 | 0.48 | -0.00 | 2024-08-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,580,200 | -500,000 | 0.04 | -0.00 | 2024-08-05 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,699,000 | -760,000 | 0.57 | -0.00 | 2024-08-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,353,441 | -900,000 | 0.98 | -0.00 | 2024-08-05 |
| 21 | C00093 | BNP PARIBAS | 12,082,712 | -920,000 | 0.03 | -0.00 | 2024-08-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,281,147 | -1,320,000 | 0.16 | -0.00 | 2024-08-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,846,590 | -3,300,000 | 0.35 | -0.01 | 2024-08-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,536,100 | -30,000,000 | 0.08 | -0.09 | 2024-08-05 |
| 24 | Total changed named holdings | 13,377,737,984 | 0 | 38.54 | 0.00 | ||
| 282 | Unchanged named holdings | 14,294,139,024 | 0 | 41.18 | 0.00 | ||
| 306 | Total named holdings | 27,671,877,008 | 0 | 79.71 | 0.00 | ||
| 95 | Unnamed Investor Participants | 378,760 | 0 | 0.00 | 0.00 | ||
| 401 | Total securities in CCASS | 27,672,255,768 | 0 | 79.71 | 0.00 | ||
| Securities not in CCASS | 7,042,203,482 | 0 | 20.29 | 0.00 | |||
| Issued securities | 34,714,459,250 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 78,112,000 |
| Turnover | 4,578,842 |
| Average price | 0.059 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy