Vala Inc. (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 330,000 | 230,000 | 0.02 | 0.01 | 2026-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,165,650 | 160,000 | 1.30 | 0.01 | 2026-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,096,000 | 140,000 | 1.42 | 0.01 | 2026-06-29 | |
| 4 | C00093 | BNP PARIBAS | 1,227,895 | 120,000 | 0.08 | 0.01 | 2026-06-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,161,388 | 80,000 | 2.95 | 0.00 | 2026-06-29 | |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 105,000 | 60,000 | 0.01 | 0.00 | 2026-06-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 736,500 | 50,000 | 0.05 | 0.00 | 2026-06-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,164,124 | 40,000 | 3.88 | 0.00 | 2026-06-29 | |
| 9 | B01610 | KGI ASIA LTD | 256,500 | 40,000 | 0.02 | 0.00 | 2026-06-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,945 | 40,000 | 0.01 | 0.00 | 2026-06-29 | |
| 11 | B01184 | QUAM SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2026-06-29 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 476,500 | 40,000 | 0.03 | 0.00 | 2026-06-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,673,500 | 20,000 | 0.59 | 0.00 | 2026-06-29 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,754,500 | 20,000 | 0.11 | 0.00 | 2026-06-29 | |
| 15 | C00010 | CITIBANK N.A. | 26,110,060 | 10,000 | 1.60 | 0.00 | 2026-06-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,937,000 | 10,000 | 0.79 | 0.00 | 2026-06-29 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-06-29 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,000 | -230,000 | 0.01 | -0.01 | 2026-06-29 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 2,981,500 | -300,000 | 0.18 | -0.02 | 2026-06-29 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,536,000 | -580,000 | 0.65 | -0.04 | 2026-06-29 | |
| 20 | Total changed named holdings | 223,158,062 | 0 | 13.69 | 0.00 | |||
| 119 | Unchanged named holdings | 1,320,706,087 | 0 | 81.03 | 0.00 | |||
| 139 | Total named holdings | 1,543,864,149 | 0 | 94.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 1,543,864,149 | 0 | 94.72 | 0.00 | |||
| Securities not in CCASS | 86,120,076 | 0 | 5.28 | 0.00 | ||||
| Issued securities | 1,629,984,225 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 2,530,000 |
| Turnover | 1,045,450 |
| Average price | 0.413 |
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