Vala Inc. (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00093 | BNP PARIBAS | 639,025 | 360,000 | 0.04 | 0.02 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,586,000 | 270,000 | 1.32 | 0.02 | 2026-02-03 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,000 | 220,000 | 0.01 | 0.01 | 2026-02-03 | |
| 4 | B02057 | FUNDE SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2026-02-03 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,266,500 | 180,000 | 0.32 | 0.01 | 2026-02-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,793,000 | 130,000 | 0.72 | 0.01 | 2026-02-03 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,924,000 | -5,000 | 0.73 | -0.00 | 2026-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,848,124 | -5,000 | 3.61 | -0.00 | 2026-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,317,700 | -7,000 | 1.25 | -0.00 | 2026-02-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,500 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | -10,000 | 0.06 | -0.00 | 2026-02-03 | |
| 13 | C00010 | CITIBANK N.A. | 21,068,375 | -20,000 | 1.29 | -0.00 | 2026-02-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 51,525,000 | -40,000 | 3.16 | -0.00 | 2026-02-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,728,888 | -41,000 | 3.17 | -0.00 | 2026-02-03 | |
| 16 | B01610 | KGI ASIA LTD | 216,500 | -120,000 | 0.01 | -0.01 | 2026-02-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,089,000 | -170,000 | 0.25 | -0.01 | 2026-02-03 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2026-02-03 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -210,000 | 0.00 | -0.01 | 2026-02-03 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,607,500 | -500,000 | 0.16 | -0.03 | 2026-02-03 | |
| 20 | Total changed named holdings | 263,141,612 | 0 | 16.14 | 0.00 | |||
| 119 | Unchanged named holdings | 1,280,722,537 | 0 | 78.57 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 2,598,000 |
| Turnover | 1,555,470 |
| Average price | 0.599 |
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