Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01904 | VALUABLE CAPITAL LTD | 71,000 | 19,000 | 0.02 | 0.00 | 2025-07-28 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 209,000 | 17,000 | 0.05 | 0.00 | 2025-07-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,295,500 | 3,000 | 0.59 | 0.00 | 2025-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2025-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,318 | 1,000 | 0.17 | 0.00 | 2025-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,000 | -1,000 | 0.05 | -0.00 | 2025-07-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 981,917 | -1,000 | 0.25 | -0.00 | 2025-07-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,377,817 | -7,000 | 0.61 | -0.00 | 2025-07-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 191,000 | -9,000 | 0.05 | -0.00 | 2025-07-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,000 | -23,000 | 0.05 | -0.01 | 2025-07-28 |
| 10 | Total changed named holdings | 7,263,552 | 0 | 1.86 | 0.00 | ||
| 133 | Unchanged named holdings | 87,695,983 | 0 | 22.51 | 0.00 | ||
| 143 | Total named holdings | 94,959,535 | 0 | 24.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 505,423 | 0 | 0.13 | 0.00 | ||
| 162 | Total securities in CCASS | 95,464,958 | 0 | 24.51 | 0.00 | ||
| Securities not in CCASS | 294,062,974 | 0 | 75.49 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 43,000 |
| Turnover | 72,400 |
| Average price | 1.684 |
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