Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 18,000 | 0.02 | 0.00 | 2025-09-29 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2025-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,730,988 | 1,000 | 3.78 | 0.00 | 2025-09-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-09-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 68,000 | -3,000 | 0.02 | -0.00 | 2025-09-29 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 174,000 | -6,000 | 0.04 | -0.00 | 2025-09-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,055,500 | -14,000 | 0.78 | -0.00 | 2025-09-29 |
| 7 | Total changed named holdings | 18,114,488 | 0 | 4.65 | 0.00 | ||
| 134 | Unchanged named holdings | 76,916,879 | 0 | 19.75 | 0.00 | ||
| 141 | Total named holdings | 95,031,367 | 0 | 24.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 505,423 | 0 | 0.13 | 0.00 | ||
| 160 | Total securities in CCASS | 95,536,790 | 0 | 24.53 | 0.00 | ||
| Securities not in CCASS | 293,991,142 | 0 | 75.47 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-25 |
| Volume | 200,000 |
| Turnover | 332,020 |
| Average price | 1.660 |
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