China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2025-11-14 to 2025-11-17
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 | 266,632,235 | 20,000 | 14.34 | 0.00 | 2025-11-17 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 20,382 | 20,000 | 0.00 | 0.00 | 2025-11-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,542,723 | 5,000 | 1.21 | 0.00 | 2025-11-17 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 429,104 | -45 | 0.02 | -0.00 | 2025-11-17 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 883,000 | -500 | 0.05 | -0.00 | 2025-11-17 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,129 | -1,800 | 0.01 | -0.00 | 2025-11-17 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,593 | -3,155 | 0.00 | -0.00 | 2025-11-17 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,531,151 | -9,500 | 0.30 | -0.00 | 2025-11-17 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,672,155 | -30,000 | 0.31 | -0.00 | 2025-11-17 | |
| 9 | Total changed named holdings | 301,817,472 | 0 | 16.23 | 0.00 | |||
| 290 | Unchanged named holdings | 1,211,367,119 | 0 | 65.16 | 0.00 | |||
| 299 | Total named holdings | 1,513,184,591 | 0 | 81.39 | 0.00 | |||
| 83 | Unnamed Investor Participants | 15,708 | 0 | 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 | 2025-11-13 |
| Volume | 66,845 |
| Turnover | 73,275 |
| Average price | 1.096 |
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