China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2026-03-30 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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,741,053 | 10,000 | 0.09 | 0.00 | 2026-03-31 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,493 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,216 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 816,295 | -5,000 | 0.04 | -0.00 | 2026-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,751,503 | -10,000 | 0.85 | -0.00 | 2026-03-31 | |
| 6 | B01610 | KGI ASIA LTD | 264,821,480 | -7,735,000 | 14.24 | -0.42 | 2026-03-31 | |
| 6 | Total changed named holdings | 283,153,040 | -7,740,000 | 15.23 | -0.42 | |||
| 287 | Unchanged named holdings | 1,207,793,230 | 0 | 64.97 | 0.00 | |||
| 293 | Total named holdings | 1,490,946,270 | -7,740,000 | 80.20 | 0.00 | |||
| 81 | Unnamed Investor Participants | 15,678 | 0 | 0.00 | 0.00 | |||
| 374 | Total securities in CCASS | 1,490,961,948 | -7,740,000 | 80.20 | -0.42 | |||
| Securities not in CCASS | 368,136,014 | 7,740,000 | 19.80 | 0.42 | ||||
| Issued securities | 1,859,097,962 | 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 | 21,000 |
| Turnover | 22,720 |
| Average price | 1.082 |
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