Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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. | 66,233,408 | 1,016,107 | 3.63 | 0.06 | 2025-09-01 | |
| 2 | C00093 | BNP PARIBAS | 186,320,985 | 399,700 | 10.20 | 0.02 | 2025-09-01 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 308,000 | 308,000 | 0.02 | 0.02 | 2025-09-01 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 276,000 | 276,000 | 0.02 | 0.02 | 2025-09-01 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,047,000 | 124,000 | 0.06 | 0.01 | 2025-09-01 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,412,000 | 93,000 | 0.24 | 0.01 | 2025-09-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,204,481 | 84,000 | 8.44 | 0.00 | 2025-09-01 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,607,000 | 82,000 | 0.20 | 0.00 | 2025-09-01 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 404,000 | 16,000 | 0.02 | 0.00 | 2025-09-01 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | 13,000 | 0.01 | 0.00 | 2025-09-01 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2025-09-01 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,400 | 7,000 | 0.02 | 0.00 | 2025-09-01 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 838,000 | 5,000 | 0.05 | 0.00 | 2025-09-01 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,579,000 | 2,000 | 0.14 | 0.00 | 2025-09-01 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 556,000 | 1,000 | 0.03 | 0.00 | 2025-09-01 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,809,000 | -1,000 | 0.26 | -0.00 | 2025-09-01 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 688,000 | -1,000 | 0.04 | -0.00 | 2025-09-01 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2025-09-01 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,413,000 | -5,000 | 1.01 | -0.00 | 2025-09-01 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,376,000 | -5,000 | 24.55 | -0.00 | 2025-09-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,535,000 | -9,000 | 0.30 | -0.00 | 2025-09-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,879,000 | -9,000 | 0.54 | -0.00 | 2025-09-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,446,000 | -10,000 | 0.13 | -0.00 | 2025-09-01 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | -10,000 | 0.02 | -0.00 | 2025-09-01 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,912,174 | -11,000 | 0.60 | -0.00 | 2025-09-01 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,000 | -18,000 | 0.02 | -0.00 | 2025-09-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,958,000 | -20,000 | 0.11 | -0.00 | 2025-09-01 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,125,740 | -20,000 | 0.28 | -0.00 | 2025-09-01 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,000 | -20,000 | 0.02 | -0.00 | 2025-09-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,037,016 | -20,000 | 0.44 | -0.00 | 2025-09-01 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,324,000 | -24,000 | 3.63 | -0.00 | 2025-09-01 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,419,000 | -25,000 | 0.08 | -0.00 | 2025-09-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 11,766,920 | -26,000 | 0.64 | -0.00 | 2025-09-01 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 393,000 | -30,000 | 0.02 | -0.00 | 2025-09-01 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,860,000 | -34,000 | 5.47 | -0.00 | 2025-09-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,747,000 | -39,000 | 0.48 | -0.00 | 2025-09-01 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,528,634 | -49,000 | 1.12 | -0.00 | 2025-09-01 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73,000 | -50,000 | 0.00 | -0.00 | 2025-09-01 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,451,000 | -53,000 | 0.13 | -0.00 | 2025-09-01 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,333,318 | -132,000 | 0.84 | -0.01 | 2025-09-01 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,549,000 | -171,000 | 1.56 | -0.01 | 2025-09-01 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,672,789 | -287,000 | 0.42 | -0.02 | 2025-09-01 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,675 | -396,807 | 0.03 | -0.02 | 2025-09-01 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,215 | -959,000 | 0.04 | -0.05 | 2025-09-01 | |
| 44 | Total changed named holdings | 1,203,480,755 | 1,000 | 65.88 | 0.00 | |||
| 188 | Unchanged named holdings | 458,645,233 | 0 | 25.11 | 0.00 | |||
| 232 | Total named holdings | 1,662,125,988 | 1,000 | 90.99 | 0.00 | |||
| 83 | Unnamed Investor Participants | 152,091,517 | 0 | 8.33 | 0.00 | |||
| 315 | Total securities in CCASS | 1,814,217,505 | 1,000 | 99.32 | 0.00 | |||
| Securities not in CCASS | 12,492,326 | -1,000 | 0.68 | -0.00 | ||||
| Issued securities | 1,826,709,831 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 2,680,000 |
| Turnover | 7,592,485 |
| Average price | 2.833 |
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