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 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,339,571 | 276,300 | 5.26 | 0.11 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,200,600 | 168,100 | 2.05 | 0.07 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 498,627 | 38,063 | 0.20 | 0.02 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,758 | 10,476 | 0.06 | 0.00 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,992,889 | 10,300 | 1.97 | 0.00 | 2026-02-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 62,800 | 1,100 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | C00111 | SOCIETE GENERALE | 21,641 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 125,900 | 200 | 0.05 | 0.00 | 2026-02-04 | |
| 9 | B01567 | PRIME SECURITIES LTD | 4,800 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01922 | SUN SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 99 | 69 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,100 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 348,889 | -500 | 0.14 | -0.00 | 2026-02-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 11,500 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,602,035 | -600 | 20.36 | -0.00 | 2026-02-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,400 | -800 | 0.09 | -0.00 | 2026-02-04 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 834,100 | -900 | 0.33 | -0.00 | 2026-02-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,900 | -1,000 | 0.24 | -0.00 | 2026-02-04 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 11,100 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 700 | -1,100 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | C00010 | CITIBANK N.A. | 43,928,819 | -1,213 | 17.33 | -0.00 | 2026-02-04 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,400 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 552,700 | -1,500 | 0.22 | -0.00 | 2026-02-04 | |
| 24 | B01610 | KGI ASIA LTD | 319,400 | -2,800 | 0.13 | -0.00 | 2026-02-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 296,507 | -3,000 | 0.12 | -0.00 | 2026-02-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,100 | -3,500 | 0.02 | -0.00 | 2026-02-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,300 | -4,800 | 0.18 | -0.00 | 2026-02-04 | |
| 28 | B01130 | BOCI SECURITIES LTD | 699,627 | -7,100 | 0.28 | -0.00 | 2026-02-04 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,401,322 | -7,600 | 0.55 | -0.00 | 2026-02-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,600 | -8,300 | 0.18 | -0.00 | 2026-02-04 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -10,500 | 0.02 | -0.00 | 2026-02-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,300 | -11,100 | 0.21 | -0.00 | 2026-02-04 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,833,013 | -16,050 | 0.72 | -0.01 | 2026-02-04 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,700 | -20,600 | 0.20 | -0.01 | 2026-02-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,130 | -21,362 | 0.13 | -0.01 | 2026-02-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,804,239 | -23,700 | 1.11 | -0.01 | 2026-02-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,823,372 | -23,800 | 1.90 | -0.01 | 2026-02-04 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,779 | -58,300 | 0.88 | -0.02 | 2026-02-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,582,017 | -272,083 | 37.31 | -0.11 | 2026-02-04 | |
| 39 | Total changed named holdings | 233,946,534 | 0 | 92.29 | 0.00 | |||
| 157 | Unchanged named holdings | 14,089,762 | 0 | 5.56 | 0.00 | |||
| 196 | Total named holdings | 248,036,296 | 0 | 97.85 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,999,070 | 0 | 1.18 | 0.00 | |||
| 247 | Total securities in CCASS | 251,035,366 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 2,462,100 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 253,497,466 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 892,885 |
| Turnover | 54,613,989 |
| Average price | 61.166 |
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