Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
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 | B02195 | LONG BRIDGE HK LTD | 244,500 | 160,000 | 0.06 | 0.04 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,055,817 | 122,000 | 0.78 | 0.03 | 2025-10-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 84,000 | 0.03 | 0.02 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,806,988 | 67,000 | 3.80 | 0.02 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236,000 | 61,000 | 0.06 | 0.02 | 2025-10-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | 50,000 | 0.02 | 0.01 | 2025-10-10 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 47,000 | 0.01 | 0.01 | 2025-10-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,135,370 | 40,000 | 9.79 | 0.01 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,318 | 40,000 | 0.18 | 0.01 | 2025-10-10 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 139,000 | 40,000 | 0.04 | 0.01 | 2025-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 47,000 | 39,000 | 0.01 | 0.01 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,053,472 | 17,000 | 0.78 | 0.00 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000 | 11,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00010 | CITIBANK N.A. | 209,982 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 381,000 | 1,000 | 0.10 | 0.00 | 2025-10-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 938,000 | 1,000 | 0.24 | 0.00 | 2025-10-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 72,951 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,657 | -4,000 | 0.13 | -0.00 | 2025-10-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 651,000 | -6,000 | 0.17 | -0.00 | 2025-10-10 |
| 24 | B01610 | KGI ASIA LTD | 260,501 | -6,000 | 0.07 | -0.00 | 2025-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 256,332 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 674,472 | -10,000 | 0.17 | -0.00 | 2025-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,264 | -11,000 | 0.16 | -0.00 | 2025-10-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 111,728 | -34,000 | 0.03 | -0.01 | 2025-10-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 531,002 | -39,000 | 0.14 | -0.01 | 2025-10-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,157,398 | -40,000 | 1.07 | -0.01 | 2025-10-10 |
| 31 | C00093 | BNP PARIBAS | 221,889 | -42,000 | 0.06 | -0.01 | 2025-10-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,872,643 | -45,000 | 0.74 | -0.01 | 2025-10-10 |
| 33 | B01275 | SANFULL SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.02 | 2025-10-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 332,790 | -66,000 | 0.09 | -0.02 | 2025-10-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,071,917 | -88,000 | 0.28 | -0.02 | 2025-10-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,019,500 | -90,000 | 0.78 | -0.02 | 2025-10-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | -125,000 | 0.18 | -0.03 | 2025-10-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,972 | -128,000 | 0.40 | -0.03 | 2025-10-10 |
| 38 | Total changed named holdings | 79,996,463 | 0 | 20.54 | 0.00 | ||
| 103 | Unchanged named holdings | 15,034,904 | 0 | 3.86 | 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 | 2025-09-30 |
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 | 2,118,000 |
| Turnover | 4,182,230 |
| Average price | 1.975 |
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