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

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