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 2023-05-24 to 2023-05-25
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 | C00016 | DBS BANK LTD | 580,800 | 40,000 | 0.23 | 0.02 | 2023-05-25 | |
| 2 | C00010 | 花旗銀行 | 40,266,128 | 36,119 | 15.93 | 0.01 | 2023-05-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,593,609 | 19,862 | 1.82 | 0.01 | 2023-05-25 | |
| 4 | C00093 | BNP PARIBAS | 1,192,770 | 18,733 | 0.47 | 0.01 | 2023-05-25 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,146,334 | 16,600 | 0.85 | 0.01 | 2023-05-25 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,036,700 | 6,800 | 0.41 | 0.00 | 2023-05-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,230,297 | 6,100 | 17.11 | 0.00 | 2023-05-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 703,520 | 5,800 | 0.28 | 0.00 | 2023-05-25 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 50,994,451 | 5,728 | 20.18 | 0.00 | 2023-05-25 | |
| 10 | B01284 | 恒生證券有限公司 | 2,770,139 | 5,500 | 1.10 | 0.00 | 2023-05-25 | |
| 11 | B01130 | 中銀國際證券有限公司 | 934,637 | 5,000 | 0.37 | 0.00 | 2023-05-25 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 271,000 | 4,000 | 0.11 | 0.00 | 2023-05-25 | |
| 13 | B01183 | 創興證券有限公司 | 303,700 | 1,000 | 0.12 | 0.00 | 2023-05-25 | |
| 14 | B01695 | 大新證券有限公司 | 468,621 | 1,000 | 0.19 | 0.00 | 2023-05-25 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 495,474 | 900 | 0.20 | 0.00 | 2023-05-25 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 373,700 | 700 | 0.15 | 0.00 | 2023-05-25 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 28,000 | 700 | 0.01 | 0.00 | 2023-05-25 | |
| 18 | B01289 | 南華證券投資有限公司 | 54,600 | 500 | 0.02 | 0.00 | 2023-05-25 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 512,800 | 400 | 0.20 | 0.00 | 2023-05-25 | |
| 20 | B01459 | 奕豐證券(香港)有限公司 | 48,900 | 300 | 0.02 | 0.00 | 2023-05-25 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 3,807,200 | 300 | 1.51 | 0.00 | 2023-05-25 | |
| 22 | B01118 | 東亞證券有限公司 | 412,500 | 200 | 0.16 | 0.00 | 2023-05-25 | |
| 23 | B01584 | 致富證券有限公司 | 324,543 | 200 | 0.13 | 0.00 | 2023-05-25 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,400 | 100 | 0.03 | 0.00 | 2023-05-25 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 212,600 | 100 | 0.08 | 0.00 | 2023-05-25 | |
| 26 | B01769 | 一中證券有限公司 | 47 | -41 | 0.00 | -0.00 | 2023-05-25 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,300 | -200 | 0.00 | -0.00 | 2023-05-25 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,200 | -400 | 0.02 | -0.00 | 2023-05-25 | |
| 29 | B01904 | 華盛資本証券有限公司 | 86,000 | -400 | 0.03 | -0.00 | 2023-05-25 | |
| 30 | B01581 | 滙富金融服務有限公司 | 38,500 | -1,000 | 0.02 | -0.00 | 2023-05-25 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 1,559,673 | -1,200 | 0.62 | -0.00 | 2023-05-25 | |
| 32 | B01343 | 展兆投資有限公司 | 300 | -2,000 | 0.00 | -0.00 | 2023-05-25 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 316,100 | -2,500 | 0.13 | -0.00 | 2023-05-25 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 314,800 | -3,800 | 0.12 | -0.00 | 2023-05-25 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 5,470,172 | -5,700 | 2.16 | -0.00 | 2023-05-25 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 633,700 | -9,300 | 0.25 | -0.00 | 2023-05-25 | |
| 37 | C00002 | 交通銀行信託有限公司 | 457,300 | -10,000 | 0.18 | -0.00 | 2023-05-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,458 | -10,018 | 0.12 | -0.00 | 2023-05-25 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 22,600 | -18,000 | 0.01 | -0.01 | 2023-05-25 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,862,545 | -132,083 | 28.83 | -0.05 | 2023-05-25 | |
| 40 | Total changed named holdings | 237,943,118 | -20,000 | 94.16 | -0.01 | |||
| 201 | Unchanged named holdings | 11,033,258 | 0 | 4.37 | 0.00 | |||
| 241 | Total named holdings | 248,976,376 | -20,000 | 98.53 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,688,247 | 0 | 0.67 | 0.00 | |||
| 294 | Total securities in CCASS | 250,664,623 | -20,000 | 99.19 | -0.01 | |||
| Securities not in CCASS | 2,037,843 | 20,000 | 0.81 | 0.01 | ||||
| Issued securities | 252,702,466 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 369,441 |
| Turnover | 17,825,528 |
| Average price | 48.250 |
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