Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,253,917 | 20,000 | 0.32 | 0.01 | 2026-02-03 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,921,643 | 3,000 | 0.75 | 0.00 | 2026-02-03 | |
| 4 | B01610 | KGI ASIA LTD | 268,501 | 1,000 | 0.07 | 0.00 | 2026-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 6 | B02159 | USMART SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2026-02-03 | |
| 6 | Total changed named holdings | 4,540,061 | 0 | 1.17 | 0.00 | |||
| 131 | Unchanged named holdings | 90,580,096 | 0 | 23.25 | 0.00 | |||
| 137 | Total named holdings | 95,120,157 | 0 | 24.42 | 0.00 | |||
| 18 | Unnamed Investor Participants | 467,923 | 0 | 0.12 | 0.00 | |||
| 155 | Total securities in CCASS | 95,588,080 | 0 | 24.54 | 0.00 | |||
| Securities not in CCASS | 293,939,852 | 0 | 75.46 | 0.00 | ||||
| Issued securities | 389,527,932 | 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 | 34,000 |
| Turnover | 60,770 |
| Average price | 1.787 |
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