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 2025-01-15 to 2025-01-16
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 | 3,350,700 | 82,700 | 1.32 | 0.03 | 2025-01-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,898,769 | 45,600 | 0.75 | 0.02 | 2025-01-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,281 | 20,561 | 0.13 | 0.01 | 2025-01-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 975,673 | 15,388 | 0.39 | 0.01 | 2025-01-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,892,172 | 6,200 | 1.93 | 0.00 | 2025-01-16 | |
| 6 | C00010 | 花旗銀行 | 37,674,497 | 5,035 | 14.89 | 0.00 | 2025-01-16 | |
| 7 | B01284 | 恒生證券有限公司 | 3,091,439 | 3,500 | 1.22 | 0.00 | 2025-01-16 | |
| 8 | C00002 | 交通銀行信託有限公司 | 523,100 | 2,000 | 0.21 | 0.00 | 2025-01-16 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 254,600 | 1,500 | 0.10 | 0.00 | 2025-01-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 806,653 | 1,200 | 0.32 | 0.00 | 2025-01-16 | |
| 11 | B01695 | 大新證券有限公司 | 511,400 | 1,000 | 0.20 | 0.00 | 2025-01-16 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,261,059 | 600 | 1.29 | 0.00 | 2025-01-16 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 94,600 | 500 | 0.04 | 0.00 | 2025-01-16 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 1,800 | 400 | 0.00 | 0.00 | 2025-01-16 | |
| 15 | B02175 | 微牛證券有限公司 | 25,400 | 400 | 0.01 | 0.00 | 2025-01-16 | |
| 16 | B01584 | 致富證券有限公司 | 328,553 | 400 | 0.13 | 0.00 | 2025-01-16 | |
| 17 | C00093 | BNP PARIBAS | 3,484,995 | 200 | 1.38 | 0.00 | 2025-01-16 | |
| 18 | B01673 | 富昌證券有限公司 | 94,200 | 200 | 0.04 | 0.00 | 2025-01-16 | |
| 19 | B01356 | 滙業證券有限公司 | 18,500 | 200 | 0.01 | 0.00 | 2025-01-16 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 14,400 | 100 | 0.01 | 0.00 | 2025-01-16 | |
| 21 | C00048 | 集友銀行有限公司 | 309,400 | 100 | 0.12 | 0.00 | 2025-01-16 | |
| 22 | B01769 | 一中證券有限公司 | 16 | -33 | 0.00 | -0.00 | 2025-01-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,469 | -100 | 0.04 | -0.00 | 2025-01-16 | |
| 24 | B01842 | 交銀國際證券有限公司 | 46,900 | -200 | 0.02 | -0.00 | 2025-01-16 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 768,000 | -200 | 0.30 | -0.00 | 2025-01-16 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 1,579,949 | -300 | 0.62 | -0.00 | 2025-01-16 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 525,800 | -500 | 0.21 | -0.00 | 2025-01-16 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 127,100 | -1,000 | 0.05 | -0.00 | 2025-01-16 | |
| 29 | B01183 | 創興證券有限公司 | 317,900 | -1,500 | 0.13 | -0.00 | 2025-01-16 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,700 | -1,800 | 0.00 | -0.00 | 2025-01-16 | |
| 31 | C00003 | 東亞銀行有限公司 | 876,400 | -1,900 | 0.35 | -0.00 | 2025-01-16 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 626,600 | -2,300 | 0.25 | -0.00 | 2025-01-16 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 3,748,500 | -3,100 | 1.48 | -0.00 | 2025-01-16 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 6,228,890 | -7,567 | 2.46 | -0.00 | 2025-01-16 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,496,846 | -168,384 | 42.87 | -0.07 | 2025-01-16 | |
| 35 | Total changed named holdings | 185,366,261 | -1,100 | 73.25 | -0.00 | |||
| 178 | Unchanged named holdings | 62,632,721 | 0 | 24.75 | 0.00 | |||
| 213 | Total named holdings | 247,998,982 | -1,100 | 98.00 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,924,670 | 0 | 1.16 | 0.00 | |||
| 265 | Total securities in CCASS | 250,923,652 | -1,100 | 99.15 | -0.00 | |||
| Securities not in CCASS | 2,145,481 | 1,100 | 0.85 | 0.00 | ||||
| Issued securities | 253,069,133 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-14 |
| Volume | 255,567 |
| Turnover | 12,925,755 |
| Average price | 50.577 |
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