China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B02093 | UPMAX SECURITIES LTD | 3,609 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,005,945 | -1,000 | 0.43 | -0.00 | 2026-05-18 | |
| 3 | C00010 | CITIBANK N.A. | 531,268,458 | -10,000 | 28.58 | -0.00 | 2026-05-18 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,325,926 | -10,000 | 0.07 | -0.00 | 2026-05-18 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,269,747 | -55,000 | 1.20 | -0.00 | 2026-05-18 | |
| 7 | B01610 | KGI ASIA LTD | 222,466,430 | -24,915,000 | 11.97 | -1.34 | 2026-05-18 | |
| 7 | Total changed named holdings | 785,365,115 | -25,000,000 | 42.24 | -1.34 | |||
| 285 | Unchanged named holdings | 679,763,775 | 0 | 36.56 | 0.00 | |||
| 292 | Total named holdings | 1,465,128,890 | -25,000,000 | 78.81 | 0.00 | |||
| 81 | Unnamed Investor Participants | 15,678 | 0 | 0.00 | 0.00 | |||
| 373 | Total securities in CCASS | 1,465,144,568 | -25,000,000 | 78.81 | -1.34 | |||
| Securities not in CCASS | 393,953,394 | 25,000,000 | 21.19 | 1.34 | ||||
| Issued securities | 1,859,097,962 | 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 | 2026-05-14 |
| Volume | 126,000 |
| Turnover | 127,860 |
| Average price | 1.015 |
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