Vala Inc. (KY): O HKD

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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	26-06-22	CITIBANK N.A.	0.27	26-06-18
2		MERRILL LYNCH FAR EAST LTD	-0.31	26-06-16
3	26-06-16	MERRILL LYNCH FAR EAST LTD	0.31	26-06-15
4		CITIBANK N.A.	-0.31	26-06-15
5	26-05-22	PHILLIP SECURITIES (HONG KONG) LTD	1.04	26-02-09
6		WELL LINK SECURITIES LTD	-1.04	25-11-28
7		LEGO SECURITIES LTD	-2.45	26-05-18
8	26-05-18	LEGO SECURITIES LTD	2.45	25-06-30
9	26-01-29	HANG SENG BANK LTD	0.64
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	26-01-27
11	26-01-12	BOCOM INTERNATIONAL SECURITIES LTD	0.80	26-01-08
12	25-12-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.80	25-12-23
13	25-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.80	25-11-27
14	25-11-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.80	25-11-21
15	25-11-21	BOCOM INTERNATIONAL SECURITIES LTD	0.80	25-07-22
16	25-10-27	FUTU SECURITIES INTERNATIONAL	-0.41	25-10-24
17	25-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-10-02
18	25-09-25	UBS SECURITIES HONG KONG LTD	-0.62	24-03-22
19	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-05
20	25-08-12	FUTU SECURITIES INTERNATIONAL	0.50	25-08-11
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-08-11
22	25-08-08	CHINA INDUSTRIAL SECURITIES	-0.52	23-12-21
23		CHINA SECURITIES (INTERNATIONAL)	-2.59	24-09-17
24	25-07-22	BOCOM INTERNATIONAL SECURITIES LTD	5.97	25-04-25
25	25-06-30	LEGO SECURITIES LTD	-0.80	25-06-13
26	25-04-25	BOCOM INTERNATIONAL SECURITIES LTD	-2.53	24-06-18
27	25-03-07	LEGO SECURITIES LTD	-2.45	24-11-13
28	25-01-06	ABCI SECURITIES CO LTD	-0.81	24-06-11
29	24-12-09	THE CORE SECURITIES COMPANY LTD	-2.09	23-03-17
30	24-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	24-10-15
31	24-11-21	BANK OF CHINA (HONG KONG) LTD	-0.32	24-11-12
32	24-11-15	FUTU SECURITIES INTERNATIONAL	-0.46	24-11-12
33	24-11-13	LEGO SECURITIES LTD	17.20
34	24-10-15	LONG BRIDGE HK LTD	1.42	24-10-09
35	24-10-02	LONG BRIDGE HK LTD	0.37	24-09-30
36		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	24-07-19
37	24-09-30	LONG BRIDGE HK LTD	0.44	24-09-24
38		METAVERSE SECURITIES LTD	-0.44	24-08-26
39	24-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.19	24-08-09
40	24-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	24-05-23
41	24-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	24-04-23
42	24-03-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	24-03-22
43	23-11-09	CMB WING LUNG BANK LTD	0.39	23-11-08
44		FUTU SECURITIES INTERNATIONAL	-0.39	23-11-08
45	23-11-07	FUTU SECURITIES INTERNATIONAL	0.38	23-11-03
46		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	23-10-25
47	23-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	23-02-06
48		THE BANK OF EAST ASIA LTD	-0.46	23-05-12
49	23-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	2.03	23-02-03
50		NEW HARVEST WEALTH SECURITIES COMPANY	-2.03	23-07-05
51	23-05-29	CMB INTERNATIONAL SECURITIES LTD	0.59	23-04-21
52		FUTU SECURITIES INTERNATIONAL	-0.59	23-05-24
53	23-03-22	FUTU SECURITIES INTERNATIONAL	0.29	23-03-21
54		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	23-03-07
55		DEUTSCHE BANK AG	-1.84	23-03-21
56	22-12-16	DEUTSCHE BANK AG	-0.39	22-12-15
57	22-11-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.77	22-08-24
58	22-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.72	22-07-14
59	22-06-17	DEUTSCHE BANK AG	-0.27	22-06-16
60	22-06-08	DEUTSCHE BANK AG	-0.32	22-06-07
61	22-06-01	DEUTSCHE BANK AG	-0.50	22-05-31
62	22-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-05-30
63	21-11-19	FUTU SECURITIES INTERNATIONAL	0.36	21-11-18
64		THE CORE SECURITIES COMPANY LTD	-0.36	21-11-09
65	21-10-20	THE CORE SECURITIES COMPANY LTD	0.44	21-09-24
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	21-06-21
67	21-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	21-07-28
68		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	21-04-12
69	21-04-09	BOCOM INTERNATIONAL SECURITIES LTD	7.02	21-04-08
70		CHINA INDUSTRIAL SECURITIES	-7.02	21-03-25
71	21-04-08	BOCOM INTERNATIONAL SECURITIES LTD	2.46	21-04-07
72	21-03-25	CITIBANK N.A.	-0.39	21-03-24
73	21-03-02	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.55	21-03-01
74	21-03-01	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.28	21-02-26
75	21-02-26	BANK OF CHINA (HONG KONG) LTD	0.30	21-02-25
76		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.92	21-02-25
77	21-02-25	DEUTSCHE BANK AG	5.13	21-02-24
78		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-02-24
79		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	21-02-24
80		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.37	21-02-24
81		FUTU SECURITIES INTERNATIONAL	-0.55	21-02-24
82		NEW HARVEST WEALTH SECURITIES COMPANY	-0.86	20-03-19
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	21-02-24
84	21-02-24	DEUTSCHE BANK AG	0.46	20-10-23
85		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.81	20-07-15
86	20-11-30	THE CORE SECURITIES COMPANY LTD	0.44	20-11-27
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	20-11-16
88	20-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	20-08-28
89	20-10-29	CHINA SECURITIES (INTERNATIONAL)	-2.19	20-08-03
90	20-10-23	DEUTSCHE BANK AG	4.91	20-09-23
91	20-10-19	ABCI SECURITIES CO LTD	4.91	20-05-26
92	20-09-30	CHINA INDUSTRIAL SECURITIES	-1.42	20-02-19
93	20-09-23	DEUTSCHE BANK AG	-0.52	20-08-28
94	20-09-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.91	20-08-10
95	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-08-27
96	20-08-17	FUTU SECURITIES INTERNATIONAL	0.26	20-08-14
97		THE CORE SECURITIES COMPANY LTD	-0.26	20-08-14
98	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-10
99	20-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-07-09
100	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-06-12
101	20-05-12	CHINA RENAISSANCE BROKING SERVICES (HONG	4.18
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.18	20-05-11
103	20-05-11	TIGER BROKERS (HK) GLOBAL LTD	0.63
104	20-04-28	METAVERSE SECURITIES LTD	0.50	20-04-08
105	20-04-14	FUTU SECURITIES INTERNATIONAL	0.61	20-04-09
106		UBS SECURITIES HONG KONG LTD	-0.59	20-04-09
107	20-03-12	DEUTSCHE BANK AG	-0.33	20-03-11
108	20-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	20-02-05
109	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-02-25
110	19-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	19-11-29
111		CITIBANK N.A.	-1.85	19-12-09
112	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.16	19-11-27
113		MERRILL LYNCH FAR EAST LTD	-4.18	19-11-27
114	19-11-20	MERRILL LYNCH FAR EAST LTD	4.17	19-11-19
115	19-11-11	UBS SECURITIES HONG KONG LTD	0.58	19-11-08
116		THE CORE SECURITIES COMPANY LTD	-0.59	19-11-08
117	19-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	19-10-23
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	19-10-23
119		DEUTSCHE BANK AG	-0.76	19-10-23
120	19-10-23	BOCOM INTERNATIONAL SECURITIES LTD	4.62	19-10-03
121		HANG SENG SECURITIES LTD	0.27	19-10-14
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-10-22
123	19-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.58	19-10-03
124		THE CORE SECURITIES COMPANY LTD	-0.59	19-10-03
125	19-10-03	BOCOM INTERNATIONAL SECURITIES LTD	1.78	19-08-27
126	19-10-02	CHINA SECURITIES (INTERNATIONAL)	17.61	19-08-12
127		UBS SECURITIES HONG KONG LTD	-17.61	19-09-30
128	19-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	19-09-06
129		ABCI SECURITIES CO LTD	-2.24	19-08-13
130	19-08-13	ABCI SECURITIES CO LTD	2.24	19-01-17
131	19-08-09	CITIBANK N.A.	1.51	19-08-01
132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	19-08-08
133	19-07-17	THE CORE SECURITIES COMPANY LTD	0.85	19-07-16
134	19-07-16	THE CORE SECURITIES COMPANY LTD	0.85	19-07-15
135	19-07-15	THE CORE SECURITIES COMPANY LTD	8.99	19-07-12
136	19-07-12	THE CORE SECURITIES COMPANY LTD	0.85	19-07-11
137	19-07-11	THE CORE SECURITIES COMPANY LTD	0.85	19-07-10
138	19-07-10	THE CORE SECURITIES COMPANY LTD	0.85	19-07-09
139	19-07-09	THE CORE SECURITIES COMPANY LTD	0.85	19-07-08
140	19-07-08	THE CORE SECURITIES COMPANY LTD	0.85	19-07-05
141	19-07-05	THE CORE SECURITIES COMPANY LTD	0.85	19-07-04
142	19-07-04	THE CORE SECURITIES COMPANY LTD	0.85	19-07-03
143	19-07-03	THE CORE SECURITIES COMPANY LTD	0.85	19-07-02
144	19-07-02	THE CORE SECURITIES COMPANY LTD	0.41
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-06-28
146	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-06-17
147	19-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-04-26
148	19-04-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.75
149	19-04-16	CHINA INDUSTRIAL SECURITIES	7.98	19-02-26
150		UBS SECURITIES HONG KONG LTD	-7.98	19-04-15
151	19-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.22	19-03-25
152	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	19-03-14
153	19-03-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.38	19-03-01
154		BOCI SECURITIES LTD	-0.38	19-03-01
155	19-02-26	CHINA INDUSTRIAL SECURITIES	3.58	18-12-03
156	19-02-04	UBS SECURITIES HONG KONG LTD	4.22	19-01-30
157	19-01-28	UBS SECURITIES HONG KONG LTD	17.61	19-01-04
158		BOCI SECURITIES LTD	0.66	19-01-25
159	19-01-14	NEW HARVEST WEALTH SECURITIES COMPANY	2.88	18-11-12
160	19-01-11	BOCI SECURITIES LTD	-0.66	19-01-10
161	19-01-10	BOCI SECURITIES LTD	0.66	19-01-08
162	18-12-07	UBS SECURITIES HONG KONG LTD	7.99	18-11-29
163	18-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	18-11-19
164	18-10-26	CITIBANK N.A.	0.92	18-10-23
165	18-10-03	CITIBANK N.A.	0.35	18-09-27
166		EVER-LONG SECURITIES CO LTD	-0.35	18-09-27
167	18-10-02	CNCB (HONG KONG) CAPITAL LTD	2.32
168		CITIC SECURITIES BROKERAGE (HK) LTD	-2.32	18-08-27
169	18-09-17	INTERACTIVE BROKERS HONG KONG LTD	1.25	18-09-14
170	18-08-27	DEUTSCHE BANK AG	4.94	18-08-21
171	18-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	18-08-09
172	18-08-08	CITIBANK N.A.	-0.85	18-08-07
173	18-08-01	CITIBANK N.A.	0.94	18-07-31
174	18-07-17	DBS BANK LTD	-0.33	18-07-13
175	18-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	2.34
176		THE HONGKONG AND SHANGHAI BANKING	1.54
177		BOCOM INTERNATIONAL SECURITIES LTD	1.38
178		EVERBRIGHT SECURITIES INVESTMENT	0.84
179		EVER-LONG SECURITIES CO LTD	0.76
180		CMB INTERNATIONAL SECURITIES LTD	0.66
181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39
182		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36
183		UBS SECURITIES HONG KONG LTD	0.35
184		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34
185		DBS BANK LTD	0.33
186		JPMORGAN CHASE BANK, NATIONAL	0.33

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