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 2022-11-23 to 2022-11-24
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 | 78,282,853 | 51,100 | 30.98 | 0.02 | 2022-11-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,100 | 17,600 | 0.03 | 0.01 | 2022-11-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,482,359 | 16,000 | 0.98 | 0.01 | 2022-11-24 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,695 | 15,000 | 0.01 | 0.01 | 2022-11-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 605,082 | 9,500 | 0.24 | 0.00 | 2022-11-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 861,895 | 5,000 | 0.34 | 0.00 | 2022-11-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,100 | 4,600 | 0.00 | 0.00 | 2022-11-24 | |
| 8 | C00048 | 集友銀行有限公司 | 294,800 | 2,000 | 0.12 | 0.00 | 2022-11-24 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 330,800 | 1,500 | 0.13 | 0.00 | 2022-11-24 | |
| 10 | B01700 | 滙信理財有限公司 | 23,200 | 1,400 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 198,400 | 800 | 0.08 | 0.00 | 2022-11-24 | |
| 12 | B02159 | 盈立證券有限公司 | 17,028 | 800 | 0.01 | 0.00 | 2022-11-24 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 31,800 | 600 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 457,100 | 500 | 0.18 | 0.00 | 2022-11-24 | |
| 15 | B01289 | 南華證券投資有限公司 | 51,900 | 500 | 0.02 | 0.00 | 2022-11-24 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 79,700 | 200 | 0.03 | 0.00 | 2022-11-24 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 4,400 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 229,801 | 100 | 0.09 | 0.00 | 2022-11-24 | |
| 19 | B01769 | 一中證券有限公司 | 7 | -41 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | B01824 | 極訊亞太有限公司 | 0 | -59 | 0.00 | -0.00 | 2022-11-24 | |
| 21 | B01728 | 安捷證券有限公司 | 5,700 | -100 | 0.00 | -0.00 | 2022-11-24 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 469,000 | -100 | 0.19 | -0.00 | 2022-11-24 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,055,900 | -100 | 0.42 | -0.00 | 2022-11-24 | |
| 24 | C00093 | BNP PARIBAS | 1,243,333 | -200 | 0.49 | -0.00 | 2022-11-24 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 4,876,572 | -200 | 1.93 | -0.00 | 2022-11-24 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 4,368,655 | -200 | 1.73 | -0.00 | 2022-11-24 | |
| 27 | B01356 | 滙業證券有限公司 | 20,600 | -200 | 0.01 | -0.00 | 2022-11-24 | |
| 28 | B01584 | 致富證券有限公司 | 300,132 | -300 | 0.12 | -0.00 | 2022-11-24 | |
| 29 | C00003 | 東亞銀行有限公司 | 788,800 | -400 | 0.31 | -0.00 | 2022-11-24 | |
| 30 | B01904 | 華盛資本証券有限公司 | 87,000 | -400 | 0.03 | -0.00 | 2022-11-24 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 18,400 | -600 | 0.01 | -0.00 | 2022-11-24 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 238,900 | -700 | 0.09 | -0.00 | 2022-11-24 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 388,448 | -700 | 0.15 | -0.00 | 2022-11-24 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 4,016,000 | -900 | 1.59 | -0.00 | 2022-11-24 | |
| 35 | C00002 | 交通銀行信託有限公司 | 436,800 | -1,000 | 0.17 | -0.00 | 2022-11-24 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 14,600 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 37 | B01183 | 創興證券有限公司 | 271,900 | -2,300 | 0.11 | -0.00 | 2022-11-24 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 555,400 | -2,900 | 0.22 | -0.00 | 2022-11-24 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 260,800 | -3,200 | 0.10 | -0.00 | 2022-11-24 | |
| 40 | B01284 | 恒生證券有限公司 | 2,520,739 | -4,400 | 1.00 | -0.00 | 2022-11-24 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 50,968,182 | -4,800 | 20.17 | -0.00 | 2022-11-24 | |
| 42 | B01938 | 興證國際證券有限公司 | 7,200 | -5,700 | 0.00 | -0.00 | 2022-11-24 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,507 | -8,100 | 0.10 | -0.00 | 2022-11-24 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 1,499,773 | -10,300 | 0.59 | -0.00 | 2022-11-24 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,116,430 | -23,500 | 16.27 | -0.01 | 2022-11-24 | |
| 46 | C00010 | 花旗銀行 | 38,789,040 | -54,900 | 15.35 | -0.02 | 2022-11-24 | |
| 46 | Total changed named holdings | 238,629,831 | 0 | 94.43 | 0.00 | |||
| 199 | Unchanged named holdings | 10,791,045 | 0 | 4.27 | 0.00 | |||
| 245 | Total named holdings | 249,420,876 | 0 | 98.70 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,223,347 | 0 | 0.48 | 0.00 | |||
| 299 | Total securities in CCASS | 250,644,223 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 2,058,243 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 252,702,466 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 185,159 |
| Turnover | 8,740,108 |
| Average price | 47.203 |
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