Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,119,000 | 993,000 | 1.87 | 0.05 | 2026-07-06 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,161,000 | 835,000 | 1.21 | 0.05 | 2026-07-06 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,176,000 | 562,000 | 0.56 | 0.03 | 2026-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,869,880 | 485,000 | 8.48 | 0.03 | 2026-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,791,000 | 237,000 | 3.66 | 0.01 | 2026-07-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,978,000 | 110,000 | 0.16 | 0.01 | 2026-07-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,168,174 | 107,000 | 0.56 | 0.01 | 2026-07-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,000 | 84,000 | 0.02 | 0.00 | 2026-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,508 | 55,000 | 0.03 | 0.00 | 2026-07-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,347,791 | 49,000 | 0.40 | 0.00 | 2026-07-06 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 615,000 | 30,000 | 0.03 | 0.00 | 2026-07-06 | |
| 12 | B01610 | KGI ASIA LTD | 1,283,000 | 15,000 | 0.07 | 0.00 | 2026-07-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 453,000 | 12,000 | 0.02 | 0.00 | 2026-07-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | 10,000 | 0.05 | 0.00 | 2026-07-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,620 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,550,800 | 1,000 | 0.19 | 0.00 | 2026-07-06 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | -1,000 | 0.02 | -0.00 | 2026-07-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,644,000 | -10,000 | 0.09 | -0.00 | 2026-07-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,645,214 | -10,000 | 0.75 | -0.00 | 2026-07-06 | |
| 21 | C00010 | CITIBANK N.A. | 40,100,056 | -57,000 | 2.20 | -0.00 | 2026-07-06 | |
| 22 | C00093 | BNP PARIBAS | 188,001,136 | -126,000 | 10.29 | -0.01 | 2026-07-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,577,834 | -282,000 | 1.13 | -0.02 | 2026-07-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,293,634 | -691,000 | 0.24 | -0.04 | 2026-07-06 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,500,000 | -1,140,000 | 0.25 | -0.06 | 2026-07-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,380,000 | -1,273,000 | 1.44 | -0.07 | 2026-07-06 | |
| 26 | Total changed named holdings | 615,622,647 | 0 | 33.70 | 0.00 | |||
| 204 | Unchanged named holdings | 1,046,297,341 | 0 | 57.28 | 0.00 | |||
| 230 | Total named holdings | 1,661,919,988 | 0 | 90.98 | 0.00 | |||
| 79 | Unnamed Investor Participants | 152,596,517 | 0 | 8.35 | 0.00 | |||
| 309 | Total securities in CCASS | 1,814,516,505 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 12,193,326 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,826,709,831 | 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 | 2026-07-02 |
| Volume | 5,699,000 |
| Turnover | 11,433,030 |
| Average price | 2.006 |
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