VTECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1986-06-10 | 1990-10-01 | 1990-10-18 | |
| HK Main | 00303 | 1992-11-05 |
CCASS holding changes from 2025-12-11 to 2025-12-12
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. | 43,229,229 | 216,426 | 17.08 | 0.09 | 2025-12-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,404,437 | 162,700 | 4.51 | 0.06 | 2025-12-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,558,372 | 25,500 | 2.20 | 0.01 | 2025-12-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,433 | 16,200 | 0.07 | 0.01 | 2025-12-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,500 | 9,000 | 0.18 | 0.00 | 2025-12-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,600 | 6,900 | 0.18 | 0.00 | 2025-12-12 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,699,237 | 6,300 | 1.46 | 0.00 | 2025-12-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,400 | 6,300 | 0.21 | 0.00 | 2025-12-12 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 43,300 | 6,000 | 0.02 | 0.00 | 2025-12-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,459 | 5,817 | 0.13 | 0.00 | 2025-12-12 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,800 | 5,000 | 0.06 | 0.00 | 2025-12-12 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,873,245 | 4,400 | 0.74 | 0.00 | 2025-12-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,748,489 | 4,200 | 1.88 | 0.00 | 2025-12-12 | |
| 14 | B01568 | SHUN LOONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-12-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,300 | 3,400 | 0.21 | 0.00 | 2025-12-12 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 8,300 | 3,000 | 0.00 | 0.00 | 2025-12-12 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 134,300 | 2,400 | 0.05 | 0.00 | 2025-12-12 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,900 | 1,800 | 0.11 | 0.00 | 2025-12-12 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 37,000 | 1,300 | 0.01 | 0.00 | 2025-12-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,600 | 1,000 | 0.08 | 0.00 | 2025-12-12 | |
| 21 | B01610 | KGI ASIA LTD | 317,600 | 1,000 | 0.13 | 0.00 | 2025-12-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,800 | 800 | 0.09 | 0.00 | 2025-12-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 696,404 | 600 | 0.28 | 0.00 | 2025-12-12 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2025-12-12 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,100 | 500 | 0.04 | 0.00 | 2025-12-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 354,503 | 400 | 0.14 | 0.00 | 2025-12-12 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300 | 300 | 0.00 | 0.00 | 2025-12-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 810,500 | 200 | 0.32 | 0.00 | 2025-12-12 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2025-12-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,000 | 200 | 0.06 | 0.00 | 2025-12-12 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,600 | 200 | 0.00 | 0.00 | 2025-12-12 | |
| 32 | C00111 | SOCIETE GENERALE | 12,841 | 100 | 0.01 | 0.00 | 2025-12-12 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15 | -57 | 0.00 | -0.00 | 2025-12-12 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,800 | -100 | 0.02 | -0.00 | 2025-12-12 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 400 | -100 | 0.00 | -0.00 | 2025-12-12 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 875,415 | -200 | 0.35 | -0.00 | 2025-12-12 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 520,400 | -800 | 0.21 | -0.00 | 2025-12-12 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,400 | -900 | 0.24 | -0.00 | 2025-12-12 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,719,439 | -4,800 | 1.07 | -0.00 | 2025-12-12 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,760,529 | -20,200 | 1.09 | -0.01 | 2025-12-12 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,339,100 | -30,500 | 0.53 | -0.01 | 2025-12-12 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,821,200 | -43,700 | 1.90 | -0.02 | 2025-12-12 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,431 | -59,300 | 0.01 | -0.02 | 2025-12-12 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,503,502 | -100,721 | 20.35 | -0.04 | 2025-12-12 | |
| 45 | C00093 | BNP PARIBAS | 371,904 | -114,236 | 0.15 | -0.05 | 2025-12-12 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,843,014 | -120,929 | 38.26 | -0.05 | 2025-12-12 | |
| 46 | Total changed named holdings | 238,943,298 | 200 | 94.40 | 0.00 | |||
| 154 | Unchanged named holdings | 8,934,065 | 0 | 3.53 | 0.00 | |||
| 200 | Total named holdings | 247,877,363 | 200 | 97.93 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,996,070 | 0 | 1.18 | 0.00 | |||
| 249 | Total securities in CCASS | 250,873,433 | 200 | 99.12 | 0.00 | |||
| Securities not in CCASS | 2,235,700 | -200 | 0.88 | -0.00 | ||||
| Issued securities | 253,109,133 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-10 |
| Volume | 576,943 |
| Turnover | 35,452,510 |
| Average price | 61.449 |
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