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 2026-03-30 to 2026-03-31
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 | 93,431,062 | 107,379 | 36.86 | 0.04 | 2026-03-31 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,200 | 105,900 | 0.05 | 0.04 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 429,900 | 51,974 | 0.17 | 0.02 | 2026-03-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,151,789 | 27,000 | 2.03 | 0.01 | 2026-03-31 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,595,271 | 9,000 | 6.15 | 0.00 | 2026-03-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,362,172 | 5,200 | 1.72 | 0.00 | 2026-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,417 | 3,680 | 0.06 | 0.00 | 2026-03-31 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,900 | 1,000 | 0.08 | 0.00 | 2026-03-31 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,200 | 300 | 0.24 | 0.00 | 2026-03-31 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,000 | 200 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 307,800 | -100 | 0.12 | -0.00 | 2026-03-31 | |
| 12 | B01610 | KGI ASIA LTD | 312,700 | -200 | 0.12 | -0.00 | 2026-03-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,739,139 | -700 | 1.08 | -0.00 | 2026-03-31 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 512,800 | -1,000 | 0.20 | -0.00 | 2026-03-31 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,530 | -1,400 | 0.55 | -0.00 | 2026-03-31 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,200 | -1,500 | 0.17 | -0.00 | 2026-03-31 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 838,100 | -2,000 | 0.33 | -0.00 | 2026-03-31 | |
| 18 | C00111 | SOCIETE GENERALE | 45,198 | -2,400 | 0.02 | -0.00 | 2026-03-31 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,640,835 | -3,500 | 20.37 | -0.00 | 2026-03-31 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,481 | -4,200 | 0.73 | -0.00 | 2026-03-31 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,992,900 | -6,200 | 2.36 | -0.00 | 2026-03-31 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,883 | -18,588 | 0.12 | -0.01 | 2026-03-31 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,479 | -27,900 | 0.80 | -0.01 | 2026-03-31 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -33,500 | 0.01 | -0.01 | 2026-03-31 | |
| 25 | C00010 | CITIBANK N.A. | 45,415,260 | -208,445 | 17.92 | -0.08 | 2026-03-31 | |
| 25 | Total changed named holdings | 233,968,216 | 0 | 92.30 | 0.00 | |||
| 173 | Unchanged named holdings | 14,242,380 | 0 | 5.62 | 0.00 | |||
| 198 | Total named holdings | 248,210,596 | 0 | 97.91 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,997,670 | 0 | 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 | 2026-03-27 |
| Volume | 651,600 |
| Turnover | 38,848,163 |
| Average price | 59.620 |
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