Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,659,000 | 700,000 | 3.65 | 0.04 | 2026-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,622,174 | 341,000 | 0.58 | 0.02 | 2026-02-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,215,000 | 340,000 | 0.89 | 0.02 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,256,832 | 70,000 | 1.22 | 0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,556 | 49,955 | 0.04 | 0.00 | 2026-02-04 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,268,000 | 40,000 | 0.23 | 0.00 | 2026-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,515,634 | 35,000 | 1.12 | 0.00 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,929,000 | 31,000 | 1.47 | 0.00 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 78,672,939 | 30,000 | 4.31 | 0.00 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,319,000 | 30,000 | 0.46 | 0.00 | 2026-02-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,566,000 | 30,000 | 0.09 | 0.00 | 2026-02-04 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,956,000 | 25,000 | 0.49 | 0.00 | 2026-02-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,582,000 | 20,000 | 0.31 | 0.00 | 2026-02-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,695,000 | 18,000 | 0.09 | 0.00 | 2026-02-04 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 86,000 | 15,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,301,000 | 10,000 | 0.07 | 0.00 | 2026-02-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 625,000 | 8,000 | 0.03 | 0.00 | 2026-02-04 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 2,759,000 | 8,000 | 0.15 | 0.00 | 2026-02-04 | |
| 19 | B01610 | KGI ASIA LTD | 1,389,000 | 6,000 | 0.08 | 0.00 | 2026-02-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,381,800 | 1,000 | 0.19 | 0.00 | 2026-02-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,101,000 | 1,000 | 0.17 | 0.00 | 2026-02-04 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,130,000 | -2,000 | 0.06 | -0.00 | 2026-02-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,895,000 | -20,000 | 0.10 | -0.00 | 2026-02-04 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 786,000 | -30,000 | 0.04 | -0.00 | 2026-02-04 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 299,000 | -40,000 | 0.02 | -0.00 | 2026-02-04 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 271,000 | -46,000 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 92,000 | -80,000 | 0.01 | -0.00 | 2026-02-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 508,000 | -83,000 | 0.03 | -0.00 | 2026-02-04 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,279,264 | -122,000 | 0.40 | -0.01 | 2026-02-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,720,007 | -126,000 | 8.42 | -0.01 | 2026-02-04 | |
| 31 | C00093 | BNP PARIBAS | 189,328,576 | -180,100 | 10.36 | -0.01 | 2026-02-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,438,721 | -193,000 | 0.52 | -0.01 | 2026-02-04 | |
| 33 | C00010 | CITIBANK N.A. | 65,825,016 | -201,855 | 3.60 | -0.01 | 2026-02-04 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,902,000 | -685,000 | 21.84 | -0.04 | 2026-02-04 | |
| 34 | Total changed named holdings | 1,115,013,519 | 0 | 61.04 | 0.00 | |||
| 194 | Unchanged named holdings | 547,374,469 | 0 | 29.97 | 0.00 | |||
| 228 | Total named holdings | 1,662,387,988 | 0 | 91.00 | 0.00 | |||
| 80 | Unnamed Investor Participants | 152,044,517 | 0 | 8.32 | 0.00 | |||
| 308 | Total securities in CCASS | 1,814,432,505 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 12,277,326 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,826,709,831 | 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 | 2026-02-02 |
| Volume | 3,369,000 |
| Turnover | 8,193,290 |
| Average price | 2.432 |
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