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 2021-11-29 to 2021-11-30
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 | B01590 | 盈透證券香港有限公司 | 1,170,145 | 13,200 | 0.46 | 0.01 | 2021-11-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,971,484 | 10,600 | 0.78 | 0.00 | 2021-11-30 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 692,300 | 10,500 | 0.27 | 0.00 | 2021-11-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,779,672 | 10,300 | 1.50 | 0.00 | 2021-11-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,491,331 | 9,678 | 33.87 | 0.00 | 2021-11-30 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,900 | 7,700 | 0.02 | 0.00 | 2021-11-30 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 163,376 | 7,200 | 0.06 | 0.00 | 2021-11-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,751,236 | 3,900 | 3.07 | 0.00 | 2021-11-30 | |
| 9 | B01695 | 大新證券有限公司 | 304,600 | 2,800 | 0.12 | 0.00 | 2021-11-30 | |
| 10 | C00002 | 交通銀行信託有限公司 | 323,000 | 1,700 | 0.13 | 0.00 | 2021-11-30 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 175,500 | 1,600 | 0.07 | 0.00 | 2021-11-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 545,554 | 1,300 | 0.22 | 0.00 | 2021-11-30 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 32,400 | 1,000 | 0.01 | 0.00 | 2021-11-30 | |
| 14 | B01584 | 致富證券有限公司 | 220,711 | 800 | 0.09 | 0.00 | 2021-11-30 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 353,400 | 700 | 0.14 | 0.00 | 2021-11-30 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 63,900 | 600 | 0.03 | 0.00 | 2021-11-30 | |
| 17 | B01577 | 怡發證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2021-11-30 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 3,880,600 | 500 | 1.54 | 0.00 | 2021-11-30 | |
| 19 | C00037 | 上海商業銀行有限公司 | 240,300 | 400 | 0.10 | 0.00 | 2021-11-30 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,100 | 300 | 0.01 | 0.00 | 2021-11-30 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 348,600 | 300 | 0.14 | 0.00 | 2021-11-30 | |
| 22 | B01183 | 創興證券有限公司 | 196,300 | 200 | 0.08 | 0.00 | 2021-11-30 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 130,900 | 200 | 0.05 | 0.00 | 2021-11-30 | |
| 24 | B01284 | 恒生證券有限公司 | 1,537,739 | 200 | 0.61 | 0.00 | 2021-11-30 | |
| 25 | B01118 | 東亞證券有限公司 | 285,000 | 200 | 0.11 | 0.00 | 2021-11-30 | |
| 26 | B01143 | 海通國際證券有限公司 | 23,900 | 200 | 0.01 | 0.00 | 2021-11-30 | |
| 27 | B02101 | 盛世摩根證券有限公司 | 1,700 | 200 | 0.00 | 0.00 | 2021-11-30 | |
| 28 | B01198 | 步基證券有限公司 | 21,600 | 100 | 0.01 | 0.00 | 2021-11-30 | |
| 29 | B01769 | 一中證券有限公司 | 485 | 48 | 0.00 | 0.00 | 2021-11-30 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 50,707,218 | -100 | 20.09 | -0.00 | 2021-11-30 | |
| 31 | B01119 | 時富證券有限公司 | 27,900 | -200 | 0.01 | -0.00 | 2021-11-30 | |
| 32 | B01818 | 一通投資者有限公司 | 91,273 | -500 | 0.04 | -0.00 | 2021-11-30 | |
| 33 | B01904 | 華盛資本証券有限公司 | 38,300 | -700 | 0.02 | -0.00 | 2021-11-30 | |
| 34 | B01184 | 華富建業證券有限公司 | 40,800 | -1,000 | 0.02 | -0.00 | 2021-11-30 | |
| 35 | B02132 | 寶盛證券(香港)有限公司 | 73,600 | -1,200 | 0.03 | -0.00 | 2021-11-30 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 121,100 | -1,300 | 0.05 | -0.00 | 2021-11-30 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,656,417 | -3,900 | 16.90 | -0.00 | 2021-11-30 | |
| 38 | B01700 | 滙信理財有限公司 | 16,300 | -5,000 | 0.01 | -0.00 | 2021-11-30 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 603,599 | -6,600 | 0.24 | -0.00 | 2021-11-30 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -6,800 | 0.00 | -0.00 | 2021-11-30 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 450,600 | -6,800 | 0.18 | -0.00 | 2021-11-30 | |
| 42 | C00093 | BNP PARIBAS | 1,474,628 | -7,741 | 0.58 | -0.00 | 2021-11-30 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,027 | -8,706 | 0.16 | -0.00 | 2021-11-30 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 815,841 | -9,100 | 0.32 | -0.00 | 2021-11-30 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 37,015 | -13,626 | 0.01 | -0.01 | 2021-11-30 | |
| 46 | C00010 | 花旗銀行 | 32,694,967 | -24,853 | 12.95 | -0.01 | 2021-11-30 | |
| 46 | Total changed named holdings | 240,051,018 | -11,200 | 95.12 | -0.00 | |||
| 188 | Unchanged named holdings | 9,736,569 | 0 | 3.86 | 0.00 | |||
| 234 | Total named holdings | 249,787,587 | -11,200 | 98.97 | 0.00 | |||
| 40 | Unnamed Investor Participants | 730,547 | 11,200 | 0.29 | 0.00 | |||
| 274 | Total securities in CCASS | 250,518,134 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 1,860,999 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 252,379,133 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 179,248 |
| Turnover | 11,522,357 |
| Average price | 64.282 |
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