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 2026-08-13 to 2026-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 52,205,835 | 212,262 | 20.59 | 0.08 | 2026-08-14 | |
| 2 | C00010 | 花旗銀行 | 39,343,699 | 66,557 | 15.52 | 0.03 | 2026-08-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,662,039 | 51,095 | 1.05 | 0.02 | 2026-08-14 | |
| 4 | B01343 | 展兆投資有限公司 | 28,900 | 20,000 | 0.01 | 0.01 | 2026-08-14 | |
| 5 | B01284 | 恒生證券有限公司 | 3,670,839 | 15,000 | 1.45 | 0.01 | 2026-08-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,800 | 13,800 | 0.01 | 0.01 | 2026-08-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,403,393 | 11,300 | 0.95 | 0.00 | 2026-08-14 | |
| 8 | B01673 | 富昌證券有限公司 | 182,300 | 10,000 | 0.07 | 0.00 | 2026-08-14 | |
| 9 | B01130 | 中銀國際證券有限公司 | 813,836 | 6,000 | 0.32 | 0.00 | 2026-08-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 5,926,972 | 4,600 | 2.34 | 0.00 | 2026-08-14 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 344,300 | 3,000 | 0.14 | 0.00 | 2026-08-14 | |
| 12 | B01118 | 東亞證券有限公司 | 704,100 | 3,000 | 0.28 | 0.00 | 2026-08-14 | |
| 13 | B02175 | 微牛證券有限公司 | 99,300 | 2,900 | 0.04 | 0.00 | 2026-08-14 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 682,100 | 2,500 | 0.27 | 0.00 | 2026-08-14 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 224,400 | 2,000 | 0.09 | 0.00 | 2026-08-14 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 47,500 | 1,300 | 0.02 | 0.00 | 2026-08-14 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 214,111 | 1,200 | 0.08 | 0.00 | 2026-08-14 | |
| 18 | C00037 | 上海商業銀行有限公司 | 550,100 | 1,000 | 0.22 | 0.00 | 2026-08-14 | |
| 19 | C00003 | 東亞銀行有限公司 | 972,600 | 1,000 | 0.38 | 0.00 | 2026-08-14 | |
| 20 | B01814 | 立橋證券有限公司 | 77,300 | 1,000 | 0.03 | 0.00 | 2026-08-14 | |
| 21 | B01356 | 滙業證券有限公司 | 32,200 | 700 | 0.01 | 0.00 | 2026-08-14 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 1,075,115 | 600 | 0.42 | 0.00 | 2026-08-14 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,189,272 | 516 | 0.47 | 0.00 | 2026-08-14 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 33,600 | 400 | 0.01 | 0.00 | 2026-08-14 | |
| 25 | B01904 | 華盛資本証券有限公司 | 43,900 | 400 | 0.02 | 0.00 | 2026-08-14 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 45,100 | 400 | 0.02 | 0.00 | 2026-08-14 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 142,000 | 400 | 0.06 | 0.00 | 2026-08-14 | |
| 28 | C00048 | 集友銀行有限公司 | 378,700 | 200 | 0.15 | 0.00 | 2026-08-14 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 684,600 | 100 | 0.27 | 0.00 | 2026-08-14 | |
| 30 | B01459 | 奕豐證券(香港)有限公司 | 101,600 | 100 | 0.04 | 0.00 | 2026-08-14 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 27,100 | 100 | 0.01 | 0.00 | 2026-08-14 | |
| 32 | B01769 | 一中證券有限公司 | 22 | -50 | 0.00 | -0.00 | 2026-08-14 | |
| 33 | B01936 | 敏哲証券有限公司 | 3,700 | -300 | 0.00 | -0.00 | 2026-08-14 | |
| 34 | B01584 | 致富證券有限公司 | 417,946 | -300 | 0.16 | -0.00 | 2026-08-14 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 868,200 | -900 | 0.34 | -0.00 | 2026-08-14 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 5,318,000 | -1,200 | 2.10 | -0.00 | 2026-08-14 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 91,000 | -1,300 | 0.04 | -0.00 | 2026-08-14 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 1,022,006 | -1,500 | 0.40 | -0.00 | 2026-08-14 | |
| 39 | C00088 | 招商銀行股份有限公司 | 7,300 | -1,700 | 0.00 | -0.00 | 2026-08-14 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,136 | -7,699 | 0.12 | -0.00 | 2026-08-14 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 15,459,074 | -34,800 | 6.10 | -0.01 | 2026-08-14 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 6,047,385 | -48,600 | 2.39 | -0.02 | 2026-08-14 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,027 | -51,100 | 0.01 | -0.02 | 2026-08-14 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,638,649 | -64,286 | 36.54 | -0.03 | 2026-08-14 | |
| 45 | C00093 | BNP PARIBAS | 284,648 | -219,695 | 0.11 | -0.09 | 2026-08-14 | |
| 45 | Total changed named holdings | 237,427,704 | 0 | 93.64 | 0.00 | |||
| 157 | Unchanged named holdings | 10,790,292 | 0 | 4.26 | 0.00 | |||
| 202 | Total named holdings | 248,217,996 | 0 | 97.89 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,069,870 | 0 | 1.21 | 0.00 | |||
| 254 | Total securities in CCASS | 251,287,866 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 2,269,600 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 253,557,466 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 439,550 |
| Turnover | 22,667,816 |
| Average price | 51.571 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy