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 2024-11-28 to 2024-11-29
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 | A00003 | 中國證券登記結算(香港)有限公司 | 2,523,800 | 76,000 | 1.00 | 0.03 | 2024-11-29 | |
| 2 | C00093 | BNP PARIBAS | 3,842,357 | 69,000 | 1.52 | 0.03 | 2024-11-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,038,985 | 22,600 | 2.39 | 0.01 | 2024-11-29 | |
| 4 | C00003 | 東亞銀行有限公司 | 881,900 | 14,000 | 0.35 | 0.01 | 2024-11-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,700 | 9,216 | 0.05 | 0.00 | 2024-11-29 | |
| 6 | C00037 | 上海商業銀行有限公司 | 370,200 | 7,600 | 0.15 | 0.00 | 2024-11-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 566,100 | 7,500 | 0.22 | 0.00 | 2024-11-29 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 558,300 | 5,000 | 0.22 | 0.00 | 2024-11-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,799,872 | 2,100 | 1.90 | 0.00 | 2024-11-29 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 506,200 | 1,900 | 0.20 | 0.00 | 2024-11-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 51,398,406 | 1,408 | 20.31 | 0.00 | 2024-11-29 | |
| 12 | C00002 | 交通銀行信託有限公司 | 505,100 | 1,200 | 0.20 | 0.00 | 2024-11-29 | |
| 13 | C00111 | SOCIETE GENERALE | 31,258 | 1,100 | 0.01 | 0.00 | 2024-11-29 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 274,200 | 1,000 | 0.11 | 0.00 | 2024-11-29 | |
| 15 | B01340 | 利興股票有限公司 | 50,952 | 1,000 | 0.02 | 0.00 | 2024-11-29 | |
| 16 | B01551 | 越秀証券有限公司 | 4,200 | 900 | 0.00 | 0.00 | 2024-11-29 | |
| 17 | B01590 | 盈透證券香港有限公司 | 3,234,459 | 500 | 1.28 | 0.00 | 2024-11-29 | |
| 18 | B01584 | 致富證券有限公司 | 303,897 | 500 | 0.12 | 0.00 | 2024-11-29 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 1,725,126 | 466 | 0.68 | 0.00 | 2024-11-29 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,800 | 300 | 0.00 | 0.00 | 2024-11-29 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 3,724,100 | 200 | 1.47 | 0.00 | 2024-11-29 | |
| 22 | B01423 | 信誠證券有限公司 | 31,900 | 100 | 0.01 | 0.00 | 2024-11-29 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,600 | 100 | 0.02 | 0.00 | 2024-11-29 | |
| 24 | B02093 | 晉億證券有限公司 | 86 | 34 | 0.00 | 0.00 | 2024-11-29 | |
| 25 | B02159 | 盈立證券有限公司 | 28,337 | 27 | 0.01 | 0.00 | 2024-11-29 | |
| 26 | B01769 | 一中證券有限公司 | 70 | -27 | 0.00 | -0.00 | 2024-11-29 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 1,460,649 | -100 | 0.58 | -0.00 | 2024-11-29 | |
| 28 | B01904 | 華盛資本証券有限公司 | 68,100 | -100 | 0.03 | -0.00 | 2024-11-29 | |
| 29 | B01783 | 中發証券有限公司 | 4,500 | -200 | 0.00 | -0.00 | 2024-11-29 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 763,900 | -600 | 0.30 | -0.00 | 2024-11-29 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 246,000 | -2,000 | 0.10 | -0.00 | 2024-11-29 | |
| 32 | B01298 | 結好證券有限公司 | 3,500 | -2,000 | 0.00 | -0.00 | 2024-11-29 | |
| 33 | B01183 | 創興證券有限公司 | 305,400 | -3,000 | 0.12 | -0.00 | 2024-11-29 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 175,500 | -4,000 | 0.07 | -0.00 | 2024-11-29 | |
| 35 | B01198 | 步基證券有限公司 | 11,700 | -6,000 | 0.00 | -0.00 | 2024-11-29 | |
| 36 | B01284 | 恒生證券有限公司 | 2,947,939 | -7,100 | 1.16 | -0.00 | 2024-11-29 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,407 | -8,469 | 0.18 | -0.00 | 2024-11-29 | |
| 38 | B01130 | 中銀國際證券有限公司 | 777,442 | -15,500 | 0.31 | -0.01 | 2024-11-29 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 929,475 | -16,000 | 0.37 | -0.01 | 2024-11-29 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,257,229 | -63,562 | 43.17 | -0.03 | 2024-11-29 | |
| 41 | C00010 | 花旗銀行 | 38,555,690 | -98,093 | 15.24 | -0.04 | 2024-11-29 | |
| 41 | Total changed named holdings | 237,535,336 | -3,000 | 93.86 | -0.00 | |||
| 171 | Unchanged named holdings | 10,549,446 | 0 | 4.17 | 0.00 | |||
| 212 | Total named holdings | 248,084,782 | -3,000 | 98.03 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,850,670 | 3,000 | 1.13 | 0.00 | |||
| 265 | Total securities in CCASS | 250,935,452 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 2,133,681 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 253,069,133 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-27 |
| Volume | 268,961 |
| Turnover | 14,220,706 |
| Average price | 52.873 |
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