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 2026-05-14 to 2026-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,757,842 | 147,414 | 36.58 | 0.06 | 2026-05-15 | |
| 2 | C00093 | BNP PARIBAS | 465,256 | 59,502 | 0.18 | 0.02 | 2026-05-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,664,114 | 12,000 | 0.66 | 0.00 | 2026-05-15 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 325,600 | 10,000 | 0.13 | 0.00 | 2026-05-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,443,672 | 9,400 | 1.75 | 0.00 | 2026-05-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,308,636 | 5,438 | 0.52 | 0.00 | 2026-05-15 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 773,800 | 4,000 | 0.31 | 0.00 | 2026-05-15 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 33,600 | 4,000 | 0.01 | 0.00 | 2026-05-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,079 | 2,000 | 0.68 | 0.00 | 2026-05-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,715,662 | 1,700 | 2.25 | 0.00 | 2026-05-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 337,461 | 1,300 | 0.13 | 0.00 | 2026-05-15 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,836,600 | 1,100 | 2.30 | 0.00 | 2026-05-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,715,239 | 1,100 | 1.07 | 0.00 | 2026-05-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 144,300 | 400 | 0.06 | 0.00 | 2026-05-15 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 28,400 | 400 | 0.01 | 0.00 | 2026-05-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,700 | 200 | 0.18 | 0.00 | 2026-05-15 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 51 | -14 | 0.00 | -0.00 | 2026-05-15 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 32,800 | -300 | 0.01 | -0.00 | 2026-05-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,900 | -400 | 0.06 | -0.00 | 2026-05-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 673,461 | -900 | 0.27 | -0.00 | 2026-05-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 265,642 | -1,000 | 0.10 | -0.00 | 2026-05-15 | |
| 23 | B01610 | KGI ASIA LTD | 307,000 | -1,000 | 0.12 | -0.00 | 2026-05-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,900 | -1,400 | 0.21 | -0.00 | 2026-05-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,900 | -2,000 | 0.04 | -0.00 | 2026-05-15 | |
| 26 | C00111 | SOCIETE GENERALE | 90,498 | -2,450 | 0.04 | -0.00 | 2026-05-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 514,800 | -3,000 | 0.20 | -0.00 | 2026-05-15 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,500 | -7,000 | 0.01 | -0.00 | 2026-05-15 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,392 | -12,428 | 0.06 | -0.00 | 2026-05-15 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,997 | -14,380 | 0.02 | -0.01 | 2026-05-15 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,686,135 | -14,400 | 20.38 | -0.01 | 2026-05-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,941 | -40,931 | 0.13 | -0.02 | 2026-05-15 | |
| 33 | C00010 | CITIBANK N.A. | 46,193,365 | -63,551 | 18.22 | -0.03 | 2026-05-15 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,629,111 | -94,900 | 6.16 | -0.04 | 2026-05-15 | |
| 34 | Total changed named holdings | 235,463,754 | 0 | 92.86 | 0.00 | |||
| 163 | Unchanged named holdings | 12,840,842 | 0 | 5.06 | 0.00 | |||
| 197 | Total named holdings | 248,304,596 | 0 | 97.93 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,997,670 | 0 | 1.18 | 0.00 | |||
| 245 | Total securities in CCASS | 251,302,266 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 2,255,200 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 253,557,466 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 507,526 |
| Turnover | 32,208,078 |
| Average price | 63.461 |
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