VPower Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,559,433 | 621,000 | 0.52 | 0.01 | 2026-07-15 | |
| 2 | B01967 | YUNFENG SECURITIES LTD | 552,000 | 552,000 | 0.01 | 0.01 | 2026-07-15 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,242,000 | 400,000 | 0.62 | 0.01 | 2026-07-15 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,080,648 | 240,000 | 0.05 | 0.00 | 2026-07-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,762,654 | 200,000 | 0.16 | 0.00 | 2026-07-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,360,000 | 161,000 | 0.02 | 0.00 | 2026-07-15 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 922,000 | 150,000 | 0.01 | 0.00 | 2026-07-15 | |
| 8 | C00010 | CITIBANK N.A. | 16,193,603 | 110,000 | 0.24 | 0.00 | 2026-07-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,208,396 | 85,000 | 6.17 | 0.00 | 2026-07-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,000 | 68,000 | 0.00 | 0.00 | 2026-07-15 | |
| 11 | B01610 | KGI ASIA LTD | 2,398,000 | 68,000 | 0.04 | 0.00 | 2026-07-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,206,906 | 60,000 | 0.53 | 0.00 | 2026-07-15 | |
| 13 | B01184 | QUAM SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2026-07-15 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2026-07-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 73,533,000 | 15,000 | 1.10 | 0.00 | 2026-07-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 401,381,542 | -65,000 | 6.01 | -0.00 | 2026-07-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,436 | -91,000 | 0.03 | -0.00 | 2026-07-15 | |
| 18 | B01705 | HENIK SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2026-07-15 | |
| 19 | C00093 | BNP PARIBAS | 1,239,548 | -254,000 | 0.02 | -0.00 | 2026-07-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,404,530 | -946,000 | 0.08 | -0.01 | 2026-07-15 | |
| 21 | B02229 | PANDA SECURITIES COMPANY LTD | 76,967,000 | -1,260,000 | 1.15 | -0.02 | 2026-07-15 | |
| 21 | Total changed named holdings | 1,119,260,696 | 0 | 16.75 | 0.00 | |||
| 107 | Unchanged named holdings | 5,292,344,148 | 0 | 79.19 | 0.00 | |||
| 128 | Total named holdings | 6,411,604,844 | 0 | 95.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,698,000 | 0 | 0.09 | 0.00 | |||
| 130 | Total securities in CCASS | 6,417,302,844 | 0 | 96.02 | 0.00 | |||
| Securities not in CCASS | 265,847,680 | 0 | 3.98 | 0.00 | ||||
| Issued securities | 6,683,150,524 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 5,467,000 |
| Turnover | 386,787 |
| Average price | 0.071 |
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