China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01610 | KGI ASIA LTD | 255,017,235 | 120,000 | 13.72 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,727,776 | 60,000 | 1.01 | 0.00 | 2025-10-10 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,047 | -71 | 0.00 | -0.00 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 514,461,687 | -4,929 | 27.67 | -0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,500 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,861,073 | -10,000 | 0.10 | -0.00 | 2025-10-10 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,970,413 | -45,000 | 1.93 | -0.00 | 2025-10-10 |
| 10 | B01894 | MFG LIMITED | 72,500 | -100,000 | 0.00 | -0.01 | 2025-10-10 |
| 10 | Total changed named holdings | 826,363,731 | 0 | 44.45 | 0.00 | ||
| 286 | Unchanged named holdings | 686,820,850 | 0 | 36.94 | 0.00 | ||
| 296 | Total named holdings | 1,513,184,581 | 0 | 81.39 | 0.00 | ||
| 84 | Unnamed Investor Participants | 15,728 | 0 | 0.00 | 0.00 | ||
| 380 | Total securities in CCASS | 1,513,200,309 | 0 | 81.39 | 0.00 | ||
| Securities not in CCASS | 345,897,653 | 0 | 18.61 | 0.00 | |||
| Issued securities | 1,859,097,962 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 295,071 |
| Turnover | 335,884 |
| Average price | 1.138 |
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