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 2025-07-28 to 2025-07-29
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 | C00010 | 花旗銀行 | 38,413,521 | 316,547 | 15.18 | 0.13 | 2025-07-29 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 5,667,920 | 305,300 | 2.24 | 0.12 | 2025-07-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,031 | 63,900 | 0.16 | 0.03 | 2025-07-29 | |
| 4 | B01130 | 中銀國際證券有限公司 | 820,507 | 17,000 | 0.32 | 0.01 | 2025-07-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,844,472 | 11,100 | 2.31 | 0.00 | 2025-07-29 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 257,900 | 5,000 | 0.10 | 0.00 | 2025-07-29 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 4,764,100 | 4,000 | 1.88 | 0.00 | 2025-07-29 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 144,500 | 2,000 | 0.06 | 0.00 | 2025-07-29 | |
| 9 | C00037 | 上海商業銀行有限公司 | 484,200 | 1,500 | 0.19 | 0.00 | 2025-07-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,013 | 1,400 | 0.01 | 0.00 | 2025-07-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 346,600 | 1,000 | 0.14 | 0.00 | 2025-07-29 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 523,700 | 400 | 0.21 | 0.00 | 2025-07-29 | |
| 13 | B01830 | 未來資產證券(香港)有限公司 | 52 | -28 | 0.00 | -0.00 | 2025-07-29 | |
| 14 | B01769 | 一中證券有限公司 | 1,054 | -41 | 0.00 | -0.00 | 2025-07-29 | |
| 15 | B01904 | 華盛資本証券有限公司 | 90,800 | -100 | 0.04 | -0.00 | 2025-07-29 | |
| 16 | B01284 | 恒生證券有限公司 | 3,154,439 | -400 | 1.25 | -0.00 | 2025-07-29 | |
| 17 | B01938 | 興證國際證券有限公司 | 2,600 | -400 | 0.00 | -0.00 | 2025-07-29 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 22,600 | -400 | 0.01 | -0.00 | 2025-07-29 | |
| 19 | B01584 | 致富證券有限公司 | 359,826 | -500 | 0.14 | -0.00 | 2025-07-29 | |
| 20 | B01183 | 創興證券有限公司 | 349,100 | -800 | 0.14 | -0.00 | 2025-07-29 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 3,765,337 | -800 | 1.49 | -0.00 | 2025-07-29 | |
| 22 | B01118 | 東亞證券有限公司 | 524,200 | -1,000 | 0.21 | -0.00 | 2025-07-29 | |
| 23 | B01523 | 長雄證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-07-29 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 624,700 | -1,400 | 0.25 | -0.00 | 2025-07-29 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,740,430 | -1,600 | 0.69 | -0.00 | 2025-07-29 | |
| 26 | B01588 | 利星行證券有限公司 | 6,700 | -2,000 | 0.00 | -0.00 | 2025-07-29 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 4,223,994 | -4,000 | 1.67 | -0.00 | 2025-07-29 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 262,100 | -4,800 | 0.10 | -0.00 | 2025-07-29 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 831,300 | -6,000 | 0.33 | -0.00 | 2025-07-29 | |
| 30 | B01866 | 工銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-07-29 | |
| 31 | C00093 | BNP PARIBAS | 1,740,359 | -15,206 | 0.69 | -0.01 | 2025-07-29 | |
| 32 | C00002 | 交通銀行信託有限公司 | 560,900 | -19,000 | 0.22 | -0.01 | 2025-07-29 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 922,510 | -61,000 | 0.36 | -0.02 | 2025-07-29 | |
| 34 | B01590 | 盈透證券香港有限公司 | 2,392,931 | -112,200 | 0.95 | -0.04 | 2025-07-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,914,112 | -488,472 | 41.85 | -0.19 | 2025-07-29 | |
| 35 | Total changed named holdings | 185,200,508 | -2,000 | 73.17 | -0.00 | |||
| 171 | Unchanged named holdings | 63,002,353 | 0 | 24.89 | 0.00 | |||
| 206 | Total named holdings | 248,202,861 | -2,000 | 98.06 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,643,170 | 2,000 | 1.04 | 0.00 | |||
| 259 | Total securities in CCASS | 250,846,031 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 2,263,102 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 253,109,133 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 1,168,459 |
| Turnover | 65,522,252 |
| Average price | 56.076 |
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