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 2026-03-27 to 2026-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,644,335 | 25,200 | 20.37 | 0.01 | 2026-03-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,739,839 | 24,000 | 1.08 | 0.01 | 2026-03-30 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 513,800 | 16,200 | 0.20 | 0.01 | 2026-03-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,858,681 | 14,600 | 0.73 | 0.01 | 2026-03-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,356,972 | 12,800 | 1.72 | 0.01 | 2026-03-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,124,789 | 12,100 | 2.02 | 0.00 | 2026-03-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,737 | 11,000 | 0.06 | 0.00 | 2026-03-30 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 840,100 | 10,600 | 0.33 | 0.00 | 2026-03-30 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 303,200 | 10,500 | 0.12 | 0.00 | 2026-03-30 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 743,300 | 5,500 | 0.29 | 0.00 | 2026-03-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,400 | 5,000 | 0.19 | 0.00 | 2026-03-30 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,500 | 3,400 | 0.18 | 0.00 | 2026-03-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 263,564 | 3,000 | 0.10 | 0.00 | 2026-03-30 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,800 | 3,000 | 0.01 | 0.00 | 2026-03-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,700 | 2,900 | 0.17 | 0.00 | 2026-03-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 615,900 | 2,100 | 0.24 | 0.00 | 2026-03-30 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 1,600 | 0.01 | 0.00 | 2026-03-30 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,999,100 | 1,500 | 2.37 | 0.00 | 2026-03-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 824,967 | 1,500 | 0.33 | 0.00 | 2026-03-30 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 8,900 | 1,500 | 0.00 | 0.00 | 2026-03-30 | |
| 21 | B01130 | BOCI SECURITIES LTD | 696,276 | 1,200 | 0.27 | 0.00 | 2026-03-30 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 1,100 | 0.00 | 0.00 | 2026-03-30 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,700 | 1,000 | 0.20 | 0.00 | 2026-03-30 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,900 | 1,000 | 0.08 | 0.00 | 2026-03-30 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,200 | 1,000 | 0.02 | 0.00 | 2026-03-30 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,200 | 1,000 | 0.04 | 0.00 | 2026-03-30 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 152,200 | 900 | 0.06 | 0.00 | 2026-03-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 800 | 0.03 | 0.00 | 2026-03-30 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 13,700 | 700 | 0.01 | 0.00 | 2026-03-30 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 41,900 | 600 | 0.02 | 0.00 | 2026-03-30 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 91,800 | 500 | 0.04 | 0.00 | 2026-03-30 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 35,000 | 500 | 0.01 | 0.00 | 2026-03-30 | |
| 33 | C00111 | SOCIETE GENERALE | 47,598 | 500 | 0.02 | 0.00 | 2026-03-30 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,586,271 | 400 | 6.15 | 0.00 | 2026-03-30 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,500 | 400 | 0.06 | 0.00 | 2026-03-30 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,800 | 200 | 0.01 | 0.00 | 2026-03-30 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,500 | 100 | 0.00 | 0.00 | 2026-03-30 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 92 | 90 | 0.00 | 0.00 | 2026-03-30 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 350,763 | -200 | 0.14 | -0.00 | 2026-03-30 | |
| 40 | B01610 | KGI ASIA LTD | 312,900 | -300 | 0.12 | -0.00 | 2026-03-30 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 5,300 | -500 | 0.00 | -0.00 | 2026-03-30 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -600 | 0.00 | -0.00 | 2026-03-30 | |
| 43 | C00093 | BNP PARIBAS | 377,926 | -2,574 | 0.15 | -0.00 | 2026-03-30 | |
| 44 | C00016 | DBS BANK LTD | 143,900 | -5,000 | 0.06 | -0.00 | 2026-03-30 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,471 | -6,834 | 0.13 | -0.00 | 2026-03-30 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,066,379 | -8,900 | 0.82 | -0.00 | 2026-03-30 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,930 | -11,900 | 0.55 | -0.00 | 2026-03-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,323,683 | -28,090 | 36.81 | -0.01 | 2026-03-30 | |
| 49 | C00010 | CITIBANK N.A. | 45,623,705 | -114,692 | 18.00 | -0.05 | 2026-03-30 | |
| 49 | Total changed named holdings | 239,161,678 | 400 | 94.34 | 0.00 | |||
| 149 | Unchanged named holdings | 9,048,918 | 0 | 3.57 | 0.00 | |||
| 198 | Total named holdings | 248,210,596 | 400 | 97.91 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,997,670 | -400 | 1.18 | -0.00 | |||
| 247 | Total securities in CCASS | 251,208,266 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 2,289,200 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 253,497,466 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 422,410 |
| Turnover | 24,999,380 |
| Average price | 59.183 |
Webb-site Database - Powered By Linux Group