China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2025-11-12 to 2025-11-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,501,029 | 25,020 | 0.78 | 0.00 | 2025-11-13 | |
| 2 | B01610 | KGI ASIA LTD | 266,387,235 | 10,000 | 14.33 | 0.00 | 2025-11-13 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,748 | 100 | 0.00 | 0.00 | 2025-11-13 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 74,115 | -100 | 0.00 | -0.00 | 2025-11-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 883,500 | -10,000 | 0.05 | -0.00 | 2025-11-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,562,723 | -25,000 | 1.21 | -0.00 | 2025-11-13 | |
| 6 | Total changed named holdings | 304,412,350 | 20 | 16.37 | 0.00 | |||
| 293 | Unchanged named holdings | 1,208,772,241 | 0 | 65.02 | 0.00 | |||
| 299 | Total named holdings | 1,513,184,591 | 20 | 81.39 | 0.00 | |||
| 83 | Unnamed Investor Participants | 15,708 | -20 | 0.00 | -0.00 | |||
| 382 | Total securities in CCASS | 1,513,200,299 | 0 | 81.39 | 0.00 | |||
| Securities not in CCASS | 345,897,663 | 0 | 18.61 | 0.00 | ||||
| Issued securities | 1,859,097,962 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-11 |
| Volume | 50,100 |
| Turnover | 55,506 |
| Average price | 1.108 |
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