VEEKO INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2022-01-04 to 2022-02-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 14,263,603 | 1,680,000 | 0.57 | 0.07 | 2022-01-28 | |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2022-01-28 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,228,810 | 520,000 | 0.33 | 0.02 | 2022-01-27 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,088,682 | 380,000 | 0.16 | 0.02 | 2022-01-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 235,503 | 224,799 | 0.01 | 0.01 | 2022-01-28 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2022-01-27 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,957,011 | 159,971 | 0.12 | 0.01 | 2022-02-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,261,599 | 80,000 | 0.09 | 0.00 | 2022-01-27 | |
| 9 | C00093 | BNP PARIBAS | 205,000 | 40,000 | 0.01 | 0.00 | 2022-01-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | 40,000 | 0.02 | 0.00 | 2022-01-27 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2022-01-26 | |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-28 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 620,000 | -20,000 | 0.02 | -0.00 | 2022-01-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,828,496 | -20,000 | 0.23 | -0.00 | 2022-01-13 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-01-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 61,942,785 | -40,000 | 2.46 | -0.00 | 2022-01-24 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-01-26 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2022-01-14 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -80,000 | 0.00 | -0.00 | 2022-01-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,891,453 | -100,000 | 4.13 | -0.00 | 2022-01-28 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,204,757 | -100,000 | 0.09 | -0.00 | 2022-01-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,776 | -100,000 | 0.07 | -0.00 | 2022-01-27 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,705,305 | -140,000 | 0.15 | -0.01 | 2022-02-04 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,340,000 | -220,000 | 0.13 | -0.01 | 2022-01-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,073,669 | -240,000 | 0.24 | -0.01 | 2022-01-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,270,903 | -404,799 | 20.38 | -0.02 | 2022-01-27 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,840,001 | -2,000,000 | 0.15 | -0.08 | 2022-01-13 | |
| 27 | Total changed named holdings | 741,114,353 | 599,971 | 29.43 | 0.02 | |||
| 101 | Unchanged named holdings | 246,482,070 | 0 | 9.79 | 0.00 | |||
| 128 | Total named holdings | 987,596,423 | 599,971 | 39.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,360,870 | -600,000 | 0.33 | -0.02 | |||
| 139 | Total securities in CCASS | 995,957,293 | -29 | 39.55 | -0.00 | |||
| Securities not in CCASS | 1,522,044,041 | 29 | 60.45 | 0.00 | ||||
| Issued securities | 2,518,001,334 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-03 |
| Last trading date | 2022-01-31 |
| Volume | 17,504,828 |
| Turnover | 983,596 |
| Average price | 0.056 |
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