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 2026-06-29 to 2026-06-30
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 | 93,264,888 | 146,653 | 36.78 | 0.06 | 2026-06-30 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 143,900 | 143,900 | 0.06 | 0.06 | 2026-06-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,565 | 70,105 | 0.04 | 0.03 | 2026-06-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,780,162 | 51,520 | 2.67 | 0.02 | 2026-06-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,328 | 42,500 | 0.02 | 0.02 | 2026-06-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,684 | 24,309 | 0.13 | 0.01 | 2026-06-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,244,175 | 21,700 | 0.89 | 0.01 | 2026-06-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,475,439 | 14,000 | 1.37 | 0.01 | 2026-06-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 798,066 | 10,200 | 0.31 | 0.00 | 2026-06-30 | |
| 10 | C00111 | SOCIETE GENERALE | 69,098 | 10,000 | 0.03 | 0.00 | 2026-06-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,580,472 | 9,300 | 2.20 | 0.00 | 2026-06-30 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 950,706 | 8,900 | 0.37 | 0.00 | 2026-06-30 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 692,100 | 4,800 | 0.27 | 0.00 | 2026-06-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 362,442 | 3,300 | 0.14 | 0.00 | 2026-06-30 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,300 | 2,400 | 0.02 | 0.00 | 2026-06-30 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2026-06-30 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,342,419 | 1,531 | 0.53 | 0.00 | 2026-06-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,200 | 1,500 | 0.07 | 0.00 | 2026-06-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 399,109 | 1,400 | 0.16 | 0.00 | 2026-06-30 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 347,600 | 1,100 | 0.14 | 0.00 | 2026-06-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,100 | 1,000 | 0.28 | 0.00 | 2026-06-30 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,800 | 1,000 | 0.21 | 0.00 | 2026-06-30 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 663,000 | 900 | 0.26 | 0.00 | 2026-06-30 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,300 | 800 | 0.01 | 0.00 | 2026-06-30 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 98,500 | 600 | 0.04 | 0.00 | 2026-06-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,200 | 400 | 0.22 | 0.00 | 2026-06-30 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 360,900 | 400 | 0.14 | 0.00 | 2026-06-30 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 159,600 | 400 | 0.06 | 0.00 | 2026-06-30 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 81,200 | 300 | 0.03 | 0.00 | 2026-06-30 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,371,500 | 200 | 2.12 | 0.00 | 2026-06-30 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 701,000 | 200 | 0.28 | 0.00 | 2026-06-30 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 35,900 | 100 | 0.01 | 0.00 | 2026-06-30 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 77 | 10 | 0.00 | 0.00 | 2026-06-30 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 850,900 | -200 | 0.34 | -0.00 | 2026-06-30 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,200 | -800 | 0.01 | -0.00 | 2026-06-30 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 17,900 | -1,000 | 0.01 | -0.00 | 2026-06-30 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,411 | -7,300 | 0.09 | -0.00 | 2026-06-30 | |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -17,600 | 0.00 | -0.01 | 2026-06-30 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,530,874 | -74,100 | 5.34 | -0.03 | 2026-06-30 | |
| 40 | C00093 | BNP PARIBAS | 308,462 | -78,339 | 0.12 | -0.03 | 2026-06-30 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,504 | -101,200 | 0.89 | -0.04 | 2026-06-30 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,801,585 | -104,990 | 20.43 | -0.04 | 2026-06-30 | |
| 43 | C00010 | CITIBANK N.A. | 41,597,561 | -187,899 | 16.41 | -0.07 | 2026-06-30 | |
| 43 | Total changed named holdings | 237,144,127 | 4,000 | 93.53 | 0.00 | |||
| 158 | Unchanged named holdings | 11,135,769 | 0 | 4.39 | 0.00 | |||
| 201 | Total named holdings | 248,279,896 | 4,000 | 97.92 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,006,370 | -4,000 | 1.19 | -0.00 | |||
| 251 | Total securities in CCASS | 251,286,266 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 2,271,200 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 253,557,466 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 834,366 |
| Turnover | 42,751,114 |
| Average price | 51.238 |
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