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 2025-06-26 to 2025-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,068,840 | 1,147,464 | 42.30 | 0.45 | 2025-06-27 |
| 2 | C00010 | CITIBANK N.A. | 37,542,391 | 260,374 | 14.83 | 0.10 | 2025-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,179 | 72,992 | 0.16 | 0.03 | 2025-06-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,449,420 | 63,200 | 1.36 | 0.02 | 2025-06-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,965,481 | 27,900 | 1.17 | 0.01 | 2025-06-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 845,372 | 17,600 | 0.33 | 0.01 | 2025-06-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,100 | 12,300 | 0.01 | 0.00 | 2025-06-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,300 | 9,900 | 0.22 | 0.00 | 2025-06-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,400 | 3,200 | 0.18 | 0.00 | 2025-06-27 |
| 10 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2025-06-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,600 | 2,500 | 0.09 | 0.00 | 2025-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 344,740 | 2,400 | 0.14 | 0.00 | 2025-06-27 |
| 13 | B02175 | WEBULL SECURITIES LTD | 24,100 | 2,400 | 0.01 | 0.00 | 2025-06-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,100 | 1,900 | 0.25 | 0.00 | 2025-06-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 164,300 | 1,400 | 0.06 | 0.00 | 2025-06-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,561,734 | 1,400 | 20.37 | 0.00 | 2025-06-27 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,200 | 1,200 | 0.01 | 0.00 | 2025-06-27 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,400 | 1,000 | 0.01 | 0.00 | 2025-06-27 |
| 19 | C00111 | SOCIETE GENERALE | 49,398 | 400 | 0.02 | 0.00 | 2025-06-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 792,600 | 200 | 0.31 | 0.00 | 2025-06-27 |
| 21 | B01567 | PRIME SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2025-06-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,500 | 200 | 0.01 | 0.00 | 2025-06-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,096 | 22 | 0.00 | 0.00 | 2025-06-27 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,600 | -100 | 0.00 | -0.00 | 2025-06-27 |
| 25 | B01783 | FREDDY CO LTD | 200 | -300 | 0.00 | -0.00 | 2025-06-27 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,400 | -500 | 0.06 | -0.00 | 2025-06-27 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,300 | -500 | 0.01 | -0.00 | 2025-06-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 964,298 | -552 | 0.38 | -0.00 | 2025-06-27 |
| 29 | B01610 | KGI ASIA LTD | 401,600 | -900 | 0.16 | -0.00 | 2025-06-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,300 | -1,000 | 0.10 | -0.00 | 2025-06-27 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 22,900 | -1,000 | 0.01 | -0.00 | 2025-06-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,900 | -1,400 | 0.20 | -0.00 | 2025-06-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 367,300 | -2,000 | 0.15 | -0.00 | 2025-06-27 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 64,800 | -2,100 | 0.03 | -0.00 | 2025-06-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,679,330 | -3,400 | 0.66 | -0.00 | 2025-06-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,200 | -3,400 | 0.03 | -0.00 | 2025-06-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,129,439 | -3,500 | 1.24 | -0.00 | 2025-06-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 502,400 | -4,000 | 0.20 | -0.00 | 2025-06-27 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,776,300 | -4,500 | 1.49 | -0.00 | 2025-06-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,400 | -6,900 | 0.25 | -0.00 | 2025-06-27 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,081,500 | -8,400 | 1.61 | -0.00 | 2025-06-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 929,900 | -35,000 | 0.37 | -0.01 | 2025-06-27 |
| 43 | C00093 | BNP PARIBAS | 2,984,827 | -108,641 | 1.18 | -0.04 | 2025-06-27 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,707,972 | -186,800 | 2.26 | -0.07 | 2025-06-27 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,682,794 | -231,278 | 1.85 | -0.09 | 2025-06-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,500 | -1,026,981 | 0.01 | -0.41 | 2025-06-27 |
| 46 | Total changed named holdings | 238,196,011 | 0 | 94.11 | 0.00 | ||
| 160 | Unchanged named holdings | 9,716,350 | 0 | 3.84 | 0.00 | ||
| 206 | Total named holdings | 247,912,361 | 0 | 97.95 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,055,170 | 0 | 1.21 | 0.00 | ||
| 257 | Total securities in CCASS | 250,967,531 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 2,141,602 | 0 | 0.85 | 0.00 | |||
| Issued securities | 253,109,133 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 726,498 |
| Turnover | 41,054,713 |
| Average price | 56.510 |
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