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 2021-12-29 to 2021-12-30
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 | 1,444,829 | 59,300 | 0.57 | 0.02 | 2021-12-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,917,372 | 11,200 | 1.55 | 0.00 | 2021-12-30 | |
| 3 | B01584 | 致富證券有限公司 | 237,552 | 6,900 | 0.09 | 0.00 | 2021-12-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,515,831 | 5,193 | 33.09 | 0.00 | 2021-12-30 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 34,900 | 4,600 | 0.01 | 0.00 | 2021-12-30 | |
| 6 | C00010 | 花旗銀行 | 32,881,542 | 3,330 | 13.03 | 0.00 | 2021-12-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 578,096 | 3,007 | 0.23 | 0.00 | 2021-12-30 | |
| 8 | B01130 | 中銀國際證券有限公司 | 552,671 | 2,000 | 0.22 | 0.00 | 2021-12-30 | |
| 9 | C00003 | 東亞銀行有限公司 | 569,900 | 1,200 | 0.23 | 0.00 | 2021-12-30 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 684,400 | 1,000 | 0.27 | 0.00 | 2021-12-30 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 7,895,569 | 547 | 3.13 | 0.00 | 2021-12-30 | |
| 12 | B01842 | 交銀國際證券有限公司 | 17,500 | 500 | 0.01 | 0.00 | 2021-12-30 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 843,541 | 500 | 0.33 | 0.00 | 2021-12-30 | |
| 14 | B01938 | 興證國際證券有限公司 | 20,900 | 100 | 0.01 | 0.00 | 2021-12-30 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,111,648 | -60 | 17.08 | -0.00 | 2021-12-30 | |
| 16 | B01915 | 元宇證券有限公司 | 2,400 | -100 | 0.00 | -0.00 | 2021-12-30 | |
| 17 | B02159 | 盈立證券有限公司 | 12,575 | -100 | 0.00 | -0.00 | 2021-12-30 | |
| 18 | C00037 | 上海商業銀行有限公司 | 247,200 | -300 | 0.10 | -0.00 | 2021-12-30 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 121,600 | -400 | 0.05 | -0.00 | 2021-12-30 | |
| 20 | B01813 | 建銀國際證券有限公司 | 14,200 | -400 | 0.01 | -0.00 | 2021-12-30 | |
| 21 | C00048 | 集友銀行有限公司 | 266,000 | -400 | 0.11 | -0.00 | 2021-12-30 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 349,800 | -500 | 0.14 | -0.00 | 2021-12-30 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,300 | -600 | 0.02 | -0.00 | 2021-12-30 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 330,300 | -1,000 | 0.13 | -0.00 | 2021-12-30 | |
| 25 | B01695 | 大新證券有限公司 | 308,400 | -1,000 | 0.12 | -0.00 | 2021-12-30 | |
| 26 | B01904 | 華盛資本証券有限公司 | 44,500 | -1,000 | 0.02 | -0.00 | 2021-12-30 | |
| 27 | B01284 | 恒生證券有限公司 | 1,708,839 | -1,200 | 0.68 | -0.00 | 2021-12-30 | |
| 28 | B01118 | 東亞證券有限公司 | 282,900 | -1,700 | 0.11 | -0.00 | 2021-12-30 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,400 | -1,700 | 0.01 | -0.00 | 2021-12-30 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 3,900,500 | -1,800 | 1.55 | -0.00 | 2021-12-30 | |
| 31 | B01469 | 嘉信証券有限公司 | 0 | -1,900 | 0.00 | -0.00 | 2021-12-30 | |
| 32 | B01710 | 中順證券期貨有限公司 | 9,600 | -2,000 | 0.00 | -0.00 | 2021-12-30 | |
| 33 | B01252 | 協聯證劵有限公司 | 3,700 | -2,000 | 0.00 | -0.00 | 2021-12-30 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,400 | 0.00 | -0.00 | 2021-12-30 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 118,372 | -2,720 | 0.05 | -0.00 | 2021-12-30 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 99,500 | -3,000 | 0.04 | -0.00 | 2021-12-30 | |
| 37 | B01700 | 滙信理財有限公司 | 16,700 | -3,000 | 0.01 | -0.00 | 2021-12-30 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 2,473,284 | -3,900 | 0.98 | -0.00 | 2021-12-30 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 431,800 | -4,300 | 0.17 | -0.00 | 2021-12-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,935 | -6,468 | 0.17 | -0.00 | 2021-12-30 | |
| 41 | C00093 | BNP PARIBAS | 1,463,037 | -16,782 | 0.58 | -0.01 | 2021-12-30 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 50,733,749 | -38,647 | 20.10 | -0.02 | 2021-12-30 | |
| 42 | Total changed named holdings | 239,735,842 | 0 | 94.99 | 0.00 | |||
| 189 | Unchanged named holdings | 10,070,045 | 0 | 3.99 | 0.00 | |||
| 231 | Total named holdings | 249,805,887 | 0 | 98.98 | 0.00 | |||
| 41 | Unnamed Investor Participants | 767,447 | 0 | 0.30 | 0.00 | |||
| 272 | Total securities in CCASS | 250,573,334 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 1,805,799 | 0 | 0.72 | 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 | 2021-12-28 |
| Volume | 150,200 |
| Turnover | 9,043,342 |
| Average price | 60.209 |
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