Vala Inc. (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02051	2018-07-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-12	BOCOM INTERNATIONAL SECURITIES LTD	0.80	26-01-08
2	25-12-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.80	25-12-23
3	25-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.80	25-11-27
4	25-11-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.80	25-11-21
5	25-11-21	BOCOM INTERNATIONAL SECURITIES LTD	0.80	25-07-22
6	25-10-27	FUTU SECURITIES INTERNATIONAL	-0.41	25-10-24
7	25-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-10-02
8	25-09-25	UBS SECURITIES HONG KONG LTD	-0.62	24-03-22
9	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-05
10	25-08-12	FUTU SECURITIES INTERNATIONAL	0.50	25-08-11
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-08-11
12	25-08-08	CHINA INDUSTRIAL SECURITIES	-0.52	23-12-21
13		CHINA SECURITIES (INTERNATIONAL)	-2.59	24-09-17
14	25-07-22	BOCOM INTERNATIONAL SECURITIES LTD	5.97	25-04-25
15	25-06-30	LEGO SECURITIES LTD	-0.80	25-06-13
16	25-04-25	BOCOM INTERNATIONAL SECURITIES LTD	-2.53	24-06-18
17	25-03-07	LEGO SECURITIES LTD	-2.45	24-11-13
18	25-01-06	ABCI SECURITIES CO LTD	-0.81	24-06-11
19	24-12-09	THE CORE SECURITIES COMPANY LTD	-2.09	23-03-17
20	24-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	24-10-15
21	24-11-21	BANK OF CHINA (HONG KONG) LTD	-0.32	24-11-12
22	24-11-15	FUTU SECURITIES INTERNATIONAL	-0.46	24-11-12
23	24-11-13	LEGO SECURITIES LTD	17.20
24	24-10-15	LONG BRIDGE HK LTD	1.42	24-10-09
25	24-10-02	LONG BRIDGE HK LTD	0.37	24-09-30
26		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	24-07-19
27	24-09-30	LONG BRIDGE HK LTD	0.44	24-09-24
28		METAVERSE SECURITIES LTD	-0.44	24-08-26
29	24-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.19	24-08-09
30	24-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	24-05-23
31	24-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	24-04-23
32	24-03-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	24-03-22
33	23-11-09	CMB WING LUNG BANK LTD	0.39	23-11-08
34		FUTU SECURITIES INTERNATIONAL	-0.39	23-11-08
35	23-11-07	FUTU SECURITIES INTERNATIONAL	0.38	23-11-03
36		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	23-10-25
37	23-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	23-02-06
38		THE BANK OF EAST ASIA LTD	-0.46	23-05-12
39	23-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	2.03	23-02-03
40		NEW HARVEST WEALTH SECURITIES COMPANY	-2.03	23-07-05
41	23-05-29	CMB INTERNATIONAL SECURITIES LTD	0.59	23-04-21
42		FUTU SECURITIES INTERNATIONAL	-0.59	23-05-24
43	23-03-22	FUTU SECURITIES INTERNATIONAL	0.29	23-03-21
44		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	23-03-07
45		DEUTSCHE BANK AG	-1.84	23-03-21
46	22-12-16	DEUTSCHE BANK AG	-0.39	22-12-15
47	22-11-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.77	22-08-24
48	22-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.72	22-07-14
49	22-06-17	DEUTSCHE BANK AG	-0.27	22-06-16
50	22-06-08	DEUTSCHE BANK AG	-0.32	22-06-07
51	22-06-01	DEUTSCHE BANK AG	-0.50	22-05-31
52	22-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-05-30
53	21-11-19	FUTU SECURITIES INTERNATIONAL	0.36	21-11-18
54		THE CORE SECURITIES COMPANY LTD	-0.36	21-11-09
55	21-10-20	THE CORE SECURITIES COMPANY LTD	0.44	21-09-24
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	21-06-21
57	21-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	21-07-28
58		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	21-04-12
59	21-04-09	BOCOM INTERNATIONAL SECURITIES LTD	7.02	21-04-08
60		CHINA INDUSTRIAL SECURITIES	-7.02	21-03-25
61	21-04-08	BOCOM INTERNATIONAL SECURITIES LTD	2.46	21-04-07
62	21-03-25	CITIBANK N.A.	-0.39	21-03-24
63	21-03-02	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.55	21-03-01
64	21-03-01	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.28	21-02-26
65	21-02-26	BANK OF CHINA (HONG KONG) LTD	0.30	21-02-25
66		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.92	21-02-25
67	21-02-25	DEUTSCHE BANK AG	5.13	21-02-24
68		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-02-24
69		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	21-02-24
70		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.37	21-02-24
71		FUTU SECURITIES INTERNATIONAL	-0.55	21-02-24
72		NEW HARVEST WEALTH SECURITIES COMPANY	-0.86	20-03-19
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	21-02-24
74	21-02-24	DEUTSCHE BANK AG	0.46	20-10-23
75		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.81	20-07-15
76	20-11-30	THE CORE SECURITIES COMPANY LTD	0.44	20-11-27
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	20-11-16
78	20-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	20-08-28
79	20-10-29	CHINA SECURITIES (INTERNATIONAL)	-2.19	20-08-03
80	20-10-23	DEUTSCHE BANK AG	4.91	20-09-23
81	20-10-19	ABCI SECURITIES CO LTD	4.91	20-05-26
82	20-09-30	CHINA INDUSTRIAL SECURITIES	-1.42	20-02-19
83	20-09-23	DEUTSCHE BANK AG	-0.52	20-08-28
84	20-09-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.91	20-08-10
85	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-08-27
86	20-08-17	FUTU SECURITIES INTERNATIONAL	0.26	20-08-14
87		THE CORE SECURITIES COMPANY LTD	-0.26	20-08-14
88	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-10
89	20-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-07-09
90	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-06-12
91	20-05-12	CHINA RENAISSANCE BROKING SERVICES (HONG	4.18
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.18	20-05-11
93	20-05-11	TIGER BROKERS (HK) GLOBAL LTD	0.63
94	20-04-28	METAVERSE SECURITIES LTD	0.50	20-04-08
95	20-04-14	FUTU SECURITIES INTERNATIONAL	0.61	20-04-09
96		UBS SECURITIES HONG KONG LTD	-0.59	20-04-09
97	20-03-12	DEUTSCHE BANK AG	-0.33	20-03-11
98	20-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	20-02-05
99	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-02-25
100	19-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	19-11-29
101		CITIBANK N.A.	-1.85	19-12-09
102	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.16	19-11-27
103		MERRILL LYNCH FAR EAST LTD	-4.18	19-11-27
104	19-11-20	MERRILL LYNCH FAR EAST LTD	4.17	19-11-19
105	19-11-11	UBS SECURITIES HONG KONG LTD	0.58	19-11-08
106		THE CORE SECURITIES COMPANY LTD	-0.59	19-11-08
107	19-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	19-10-23
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	19-10-23
109		DEUTSCHE BANK AG	-0.76	19-10-23
110	19-10-23	BOCOM INTERNATIONAL SECURITIES LTD	4.62	19-10-03
111		HANG SENG SECURITIES LTD	0.27	19-10-14
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-10-22
113	19-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.58	19-10-03
114		THE CORE SECURITIES COMPANY LTD	-0.59	19-10-03
115	19-10-03	BOCOM INTERNATIONAL SECURITIES LTD	1.78	19-08-27
116	19-10-02	CHINA SECURITIES (INTERNATIONAL)	17.61	19-08-12
117		UBS SECURITIES HONG KONG LTD	-17.61	19-09-30
118	19-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	19-09-06
119		ABCI SECURITIES CO LTD	-2.24	19-08-13
120	19-08-13	ABCI SECURITIES CO LTD	2.24	19-01-17
121	19-08-09	CITIBANK N.A.	1.51	19-08-01
122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	19-08-08
123	19-07-17	THE CORE SECURITIES COMPANY LTD	0.85	19-07-16
124	19-07-16	THE CORE SECURITIES COMPANY LTD	0.85	19-07-15
125	19-07-15	THE CORE SECURITIES COMPANY LTD	8.99	19-07-12
126	19-07-12	THE CORE SECURITIES COMPANY LTD	0.85	19-07-11
127	19-07-11	THE CORE SECURITIES COMPANY LTD	0.85	19-07-10
128	19-07-10	THE CORE SECURITIES COMPANY LTD	0.85	19-07-09
129	19-07-09	THE CORE SECURITIES COMPANY LTD	0.85	19-07-08
130	19-07-08	THE CORE SECURITIES COMPANY LTD	0.85	19-07-05
131	19-07-05	THE CORE SECURITIES COMPANY LTD	0.85	19-07-04
132	19-07-04	THE CORE SECURITIES COMPANY LTD	0.85	19-07-03
133	19-07-03	THE CORE SECURITIES COMPANY LTD	0.85	19-07-02
134	19-07-02	THE CORE SECURITIES COMPANY LTD	0.41
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-06-28
136	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-06-17
137	19-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-04-26
138	19-04-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.75
139	19-04-16	CHINA INDUSTRIAL SECURITIES	7.98	19-02-26
140		UBS SECURITIES HONG KONG LTD	-7.98	19-04-15
141	19-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.22	19-03-25
142	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	19-03-14
143	19-03-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.38	19-03-01
144		BOCI SECURITIES LTD	-0.38	19-03-01
145	19-02-26	CHINA INDUSTRIAL SECURITIES	3.58	18-12-03
146	19-02-04	UBS SECURITIES HONG KONG LTD	4.22	19-01-30
147	19-01-28	UBS SECURITIES HONG KONG LTD	17.61	19-01-04
148		BOCI SECURITIES LTD	0.66	19-01-25
149	19-01-14	NEW HARVEST WEALTH SECURITIES COMPANY	2.88	18-11-12
150	19-01-11	BOCI SECURITIES LTD	-0.66	19-01-10
151	19-01-10	BOCI SECURITIES LTD	0.66	19-01-08
152	18-12-07	UBS SECURITIES HONG KONG LTD	7.99	18-11-29
153	18-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	18-11-19
154	18-10-26	CITIBANK N.A.	0.92	18-10-23
155	18-10-03	CITIBANK N.A.	0.35	18-09-27
156		EVER-LONG SECURITIES CO LTD	-0.35	18-09-27
157	18-10-02	CNCB (HONG KONG) CAPITAL LTD	2.32
158		CITIC SECURITIES BROKERAGE (HK) LTD	-2.32	18-08-27
159	18-09-17	INTERACTIVE BROKERS HONG KONG LTD	1.25	18-09-14
160	18-08-27	DEUTSCHE BANK AG	4.94	18-08-21
161	18-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	18-08-09
162	18-08-08	CITIBANK N.A.	-0.85	18-08-07
163	18-08-01	CITIBANK N.A.	0.94	18-07-31
164	18-07-17	DBS BANK LTD	-0.33	18-07-13
165	18-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	2.34
166		THE HONGKONG AND SHANGHAI BANKING	1.54
167		BOCOM INTERNATIONAL SECURITIES LTD	1.38
168		EVERBRIGHT SECURITIES INVESTMENT	0.84
169		EVER-LONG SECURITIES CO LTD	0.76
170		CMB INTERNATIONAL SECURITIES LTD	0.66
171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39
172		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36
173		UBS SECURITIES HONG KONG LTD	0.35
174		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34
175		DBS BANK LTD	0.33
176		JPMORGAN CHASE BANK, NATIONAL	0.33

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