China Vered Financial Holding Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | B01610 | KGI ASIA LTD | 246,462,860 | 805,000 | 13.26 | 0.04 | 2025-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,084,712 | 425,000 | 0.97 | 0.02 | 2025-07-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,000 | 270,000 | 0.09 | 0.01 | 2025-07-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,873,884 | 164,950 | 0.32 | 0.01 | 2025-07-22 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 357,404 | 20,000 | 0.02 | 0.00 | 2025-07-22 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,455 | 15,000 | 0.00 | 0.00 | 2025-07-22 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,471,870 | 15,000 | 0.13 | 0.00 | 2025-07-22 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 20,200 | 12,000 | 0.00 | 0.00 | 2025-07-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,391,409 | 10,000 | 0.77 | 0.00 | 2025-07-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,990 | 10,000 | 0.03 | 0.00 | 2025-07-22 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2025-07-22 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 934,805 | 5,500 | 0.05 | 0.00 | 2025-07-22 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 2,704 | 50 | 0.00 | 0.00 | 2025-07-22 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 18,062 | -10 | 0.00 | -0.00 | 2025-07-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 110,637 | -20 | 0.01 | -0.00 | 2025-07-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,520 | -20 | 0.04 | -0.00 | 2025-07-22 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 110,638 | -2,000 | 0.01 | -0.00 | 2025-07-22 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 20 | -3,500 | 0.00 | -0.00 | 2025-07-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,341 | -3,950 | 0.00 | -0.00 | 2025-07-22 | |
| 20 | C00093 | BNP PARIBAS | 590,922 | -5,000 | 0.03 | -0.00 | 2025-07-22 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,474 | -5,000 | 0.00 | -0.00 | 2025-07-22 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2025-07-22 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,513,570 | -8,000 | 0.40 | -0.00 | 2025-07-22 | |
| 24 | B02159 | USMART SECURITIES LTD | 6,352,100 | -13,000 | 0.34 | -0.00 | 2025-07-22 | |
| 25 | B01184 | QUAM SECURITIES LTD | 74,440 | -25,000 | 0.00 | -0.00 | 2025-07-22 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,110 | -31,500 | 0.00 | -0.00 | 2025-07-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,098 | -35,000 | 0.01 | -0.00 | 2025-07-22 | |
| 28 | C00010 | CITIBANK N.A. | 511,973,142 | -40,000 | 27.54 | -0.00 | 2025-07-22 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,988,589 | -45,000 | 0.32 | -0.00 | 2025-07-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,500 | -59,500 | 0.01 | -0.00 | 2025-07-22 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,127,405 | -69,500 | 0.06 | -0.00 | 2025-07-22 | |
| 32 | B01949 | GRAND CHINA SECURITIES LTD | 34,704,000 | -500,000 | 1.87 | -0.03 | 2025-07-22 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,312,813 | -880,000 | 1.85 | -0.05 | 2025-07-22 | |
| 33 | Total changed named holdings | 894,912,174 | 31,500 | 48.14 | 0.00 | |||
| 264 | Unchanged named holdings | 617,250,377 | 0 | 33.20 | 0.00 | |||
| 297 | Total named holdings | 1,512,162,551 | 31,500 | 81.34 | 0.00 | |||
| 86 | Unnamed Investor Participants | 15,768 | 0 | 0.00 | 0.00 | |||
| 383 | Total securities in CCASS | 1,512,178,319 | 31,500 | 81.34 | 0.00 | |||
| Securities not in CCASS | 346,919,643 | -31,500 | 18.66 | -0.00 | ||||
| Issued securities | 1,859,097,962 | 0 | 100.00 | 0.00 | 2-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 2,448,100 |
| Turnover | 2,587,927 |
| Average price | 1.057 |
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