VTECH HOLDINGS LIMITED: O HKD
| 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 2021-05-07 to 2021-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,653,305 | 1,435,406 | 34.37 | 0.57 | 2021-05-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,000,571 | 173,108 | 0.79 | 0.07 | 2021-05-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,053,335 | 116,200 | 3.19 | 0.05 | 2021-05-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,405,700 | 34,600 | 1.35 | 0.01 | 2021-05-10 | |
| 5 | B01284 | 恒生證券有限公司 | 1,173,439 | 34,100 | 0.47 | 0.01 | 2021-05-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 287,400 | 18,100 | 0.11 | 0.01 | 2021-05-10 | |
| 7 | B01842 | 交銀國際證券有限公司 | 44,700 | 13,100 | 0.02 | 0.01 | 2021-05-10 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 1,017,261 | 8,400 | 0.40 | 0.00 | 2021-05-10 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,300 | 7,300 | 0.00 | 0.00 | 2021-05-10 | |
| 10 | B01362 | 祖達股票行有限公司 | 140,800 | 6,500 | 0.06 | 0.00 | 2021-05-10 | |
| 11 | C00003 | 東亞銀行有限公司 | 635,800 | 5,600 | 0.25 | 0.00 | 2021-05-10 | |
| 12 | B01695 | 大新證券有限公司 | 228,400 | 5,100 | 0.09 | 0.00 | 2021-05-10 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 37,800 | 5,000 | 0.01 | 0.00 | 2021-05-10 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 351,600 | 4,000 | 0.14 | 0.00 | 2021-05-10 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 50,632,559 | 3,700 | 20.08 | 0.00 | 2021-05-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 277,100 | 3,200 | 0.11 | 0.00 | 2021-05-10 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,756,900 | 2,200 | 1.49 | 0.00 | 2021-05-10 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 127,815 | 2,200 | 0.05 | 0.00 | 2021-05-10 | |
| 19 | B01118 | 東亞證券有限公司 | 257,900 | 2,100 | 0.10 | 0.00 | 2021-05-10 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 202,300 | 2,000 | 0.08 | 0.00 | 2021-05-10 | |
| 21 | B01818 | 一通投資者有限公司 | 73,475 | 1,900 | 0.03 | 0.00 | 2021-05-10 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 265,700 | 1,300 | 0.11 | 0.00 | 2021-05-10 | |
| 23 | C00002 | 交通銀行信託有限公司 | 283,700 | 1,200 | 0.11 | 0.00 | 2021-05-10 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 60,200 | 1,200 | 0.02 | 0.00 | 2021-05-10 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 132,600 | 1,100 | 0.05 | 0.00 | 2021-05-10 | |
| 26 | B01183 | 創興證券有限公司 | 127,300 | 1,100 | 0.05 | 0.00 | 2021-05-10 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,500 | 1,100 | 0.00 | 0.00 | 2021-05-10 | |
| 28 | B01459 | 奕豐證券(香港)有限公司 | 34,200 | 1,000 | 0.01 | 0.00 | 2021-05-10 | |
| 29 | B01813 | 建銀國際證券有限公司 | 9,600 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 30 | B01588 | 利星行證券有限公司 | 800 | 800 | 0.00 | 0.00 | 2021-05-10 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 36,900 | 800 | 0.01 | 0.00 | 2021-05-10 | |
| 32 | B01904 | 華盛資本証券有限公司 | 11,200 | 800 | 0.00 | 0.00 | 2021-05-10 | |
| 33 | B01289 | 南華證券投資有限公司 | 13,800 | 600 | 0.01 | 0.00 | 2021-05-10 | |
| 34 | B01575 | 恒富證券有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2021-05-10 | |
| 35 | B01143 | 海通國際證券有限公司 | 53,100 | 500 | 0.02 | 0.00 | 2021-05-10 | |
| 36 | C00048 | 集友銀行有限公司 | 255,300 | 500 | 0.10 | 0.00 | 2021-05-10 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 218,200 | 400 | 0.09 | 0.00 | 2021-05-10 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,346 | 300 | 0.13 | 0.00 | 2021-05-10 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,600 | 300 | 0.00 | 0.00 | 2021-05-10 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 624,900 | 300 | 0.25 | 0.00 | 2021-05-10 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 261,400 | 200 | 0.10 | 0.00 | 2021-05-10 | |
| 42 | B01501 | 金旭證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2021-05-10 | |
| 43 | B01192 | 中南金融有限公司 | 500 | 100 | 0.00 | 0.00 | 2021-05-10 | |
| 44 | B02102 | 尊嘉證券國際有限公司 | 1,400 | 100 | 0.00 | 0.00 | 2021-05-10 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 67,400 | 100 | 0.03 | 0.00 | 2021-05-10 | |
| 46 | B01769 | 一中證券有限公司 | 4 | -55 | 0.00 | -0.00 | 2021-05-10 | |
| 47 | B01710 | 中順證券期貨有限公司 | 4,300 | -100 | 0.00 | -0.00 | 2021-05-10 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 125,600 | -100 | 0.05 | -0.00 | 2021-05-10 | |
| 49 | B01514 | 高信證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2021-05-10 | |
| 50 | B01567 | 發利證券有限公司 | 8,400 | -300 | 0.00 | -0.00 | 2021-05-10 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 407,093 | -700 | 0.16 | -0.00 | 2021-05-10 | |
| 52 | B01130 | 中銀國際證券有限公司 | 440,300 | -800 | 0.17 | -0.00 | 2021-05-10 | |
| 53 | B01584 | 致富證券有限公司 | 176,105 | -900 | 0.07 | -0.00 | 2021-05-10 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -1,200 | 0.00 | -0.00 | 2021-05-10 | |
| 55 | B01955 | 富途證券國際(香港)有限公司 | 309,000 | -3,000 | 0.12 | -0.00 | 2021-05-10 | |
| 56 | B01590 | 盈透證券香港有限公司 | 1,900,729 | -4,500 | 0.75 | -0.00 | 2021-05-10 | |
| 57 | C00093 | BNP PARIBAS | 1,075,515 | -6,959 | 0.43 | -0.00 | 2021-05-10 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,475,914 | -19,900 | 17.24 | -0.01 | 2021-05-10 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,227 | -29,600 | 0.16 | -0.01 | 2021-05-10 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 2,091,148 | -43,300 | 0.83 | -0.02 | 2021-05-10 | |
| 61 | C00010 | 花旗銀行 | 31,120,150 | -1,787,800 | 12.34 | -0.71 | 2021-05-10 | |
| 61 | Total changed named holdings | 243,704,791 | 0 | 96.66 | 0.00 | |||
| 155 | Unchanged named holdings | 5,808,045 | 0 | 2.30 | 0.00 | |||
| 216 | Total named holdings | 249,512,836 | 0 | 98.96 | 0.00 | |||
| 36 | Unnamed Investor Participants | 701,547 | 0 | 0.28 | 0.00 | |||
| 252 | Total securities in CCASS | 250,214,383 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 1,914,750 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 252,129,133 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 2,215,555 |
| Turnover | 149,714,465 |
| Average price | 67.574 |
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