China Vered Financial Holding Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | CITIBANK N.A. | 10,153,274,153 | 41,890,000 | 29.25 | 0.12 | 2022-07-04 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,020,000 | 12,370,000 | 0.41 | 0.04 | 2022-06-21 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,786,640 | 1,030,000 | 0.01 | 0.00 | 2022-06-22 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,361,497 | 641,497 | 0.00 | 0.00 | 2022-06-27 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 614,960 | 600,000 | 0.00 | 0.00 | 2022-07-04 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,694,200 | 50,000 | 0.04 | 0.00 | 2022-06-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,263,980 | 18,000 | 0.15 | 0.00 | 2022-06-28 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2022-06-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,117,460 | 800 | 0.39 | 0.00 | 2022-06-21 | |
| 10 | B02009 | GOLDEN RICH SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-06-30 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 663,040 | -200 | 0.00 | -0.00 | 2022-06-30 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 76,420 | -200 | 0.00 | -0.00 | 2022-06-08 | |
| 13 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2022-06-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 17,089,180 | -400 | 0.05 | -0.00 | 2022-06-15 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 33,365 | -600 | 0.00 | -0.00 | 2022-07-04 | |
| 16 | B01567 | PRIME SECURITIES LTD | 437,600 | -600 | 0.00 | -0.00 | 2022-06-21 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 2,270,760 | -600 | 0.01 | -0.00 | 2022-06-21 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 24,641,160 | -800 | 0.07 | -0.00 | 2022-06-08 | |
| 19 | B01610 | KGI ASIA LTD | 14,293,860 | -1,200 | 0.04 | -0.00 | 2022-06-10 | |
| 20 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-16 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,956,600 | -2,000 | 0.06 | -0.00 | 2022-06-27 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 40 | -4,000 | 0.00 | -0.00 | 2022-06-09 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2022-06-30 | |
| 24 | C00018 | HANG SENG BANK LTD | 2,655,316 | -618,000 | 0.01 | -0.00 | 2022-07-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 0 | -641,497 | 0.00 | -0.00 | 2022-06-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -1,030,000 | 0.00 | -0.00 | 2022-06-22 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,521,000 | -12,370,000 | 0.02 | -0.04 | 2022-06-21 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,517,581 | -41,890,000 | 1.73 | -0.12 | 2022-07-04 | |
| 28 | Total changed named holdings | 11,193,455,012 | -7,800 | 32.24 | -0.00 | |||
| 304 | Unchanged named holdings | 18,653,151,739 | 0 | 53.73 | 0.00 | |||
| 332 | Total named holdings | 29,846,606,751 | -7,800 | 85.98 | 0.00 | |||
| 94 | Unnamed Investor Participants | 398,400 | 0 | 0.00 | 0.00 | |||
| 426 | Total securities in CCASS | 29,847,005,151 | -7,800 | 85.98 | -0.00 | |||
| Securities not in CCASS | 4,867,454,099 | 7,800 | 14.02 | 0.00 | ||||
| Issued securities | 34,714,459,250 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 0 |
| Turnover | 0 |
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