Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,299,000 | 352,000 | 1.71 | 0.02 | 2026-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,734,272 | 335,000 | 8.63 | 0.02 | 2026-04-01 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 807,000 | 153,000 | 0.04 | 0.01 | 2026-04-01 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,777,800 | 151,000 | 0.21 | 0.01 | 2026-04-01 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,270,000 | 100,000 | 0.51 | 0.01 | 2026-04-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,688,000 | 80,000 | 0.26 | 0.00 | 2026-04-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,945,634 | 71,000 | 1.15 | 0.00 | 2026-04-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 79,587,939 | 48,000 | 4.36 | 0.00 | 2026-04-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,527,000 | 48,000 | 0.41 | 0.00 | 2026-04-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,965,000 | 40,000 | 0.33 | 0.00 | 2026-04-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,021 | 27,474 | 0.02 | 0.00 | 2026-04-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,455,174 | 27,000 | 0.68 | 0.00 | 2026-04-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,470,193 | 21,004 | 0.41 | 0.00 | 2026-04-01 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,593,000 | 16,000 | 0.31 | 0.00 | 2026-04-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,620 | 15,000 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,356,000 | 10,000 | 0.07 | 0.00 | 2026-04-01 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 906,000 | 10,000 | 0.05 | 0.00 | 2026-04-01 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 873,000 | 10,000 | 0.05 | 0.00 | 2026-04-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 32,089,000 | 9,000 | 1.76 | 0.00 | 2026-04-01 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,152,000 | 9,000 | 0.06 | 0.00 | 2026-04-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,002,000 | 5,000 | 3.67 | 0.00 | 2026-04-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 5,000 | 0.02 | 0.00 | 2026-04-01 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,262,000 | 4,000 | 0.23 | 0.00 | 2026-04-01 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,203,000 | 3,000 | 0.72 | 0.00 | 2026-04-01 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2026-04-01 | |
| 27 | B01610 | KGI ASIA LTD | 1,301,000 | -4,000 | 0.07 | -0.00 | 2026-04-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,011,000 | -5,000 | 0.16 | -0.00 | 2026-04-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,065,000 | -10,000 | 0.06 | -0.00 | 2026-04-01 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -30,000 | 0.03 | -0.00 | 2026-04-01 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,246,709 | -53,000 | 1.27 | -0.00 | 2026-04-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,892,740 | -54,000 | 0.27 | -0.00 | 2026-04-01 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,267,000 | -70,000 | 1.27 | -0.00 | 2026-04-01 | |
| 34 | C00093 | BNP PARIBAS | 189,115,006 | -72,000 | 10.35 | -0.00 | 2026-04-01 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,054,792 | -179,004 | 0.44 | -0.01 | 2026-04-01 | |
| 36 | C00016 | DBS BANK LTD | 1,376,000 | -200,000 | 0.08 | -0.01 | 2026-04-01 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,090,000 | -280,000 | 0.06 | -0.02 | 2026-04-01 | |
| 38 | C00010 | CITIBANK N.A. | 56,112,076 | -619,474 | 3.07 | -0.03 | 2026-04-01 | |
| 38 | Total changed named holdings | 781,987,976 | -30,000 | 42.81 | -0.00 | |||
| 193 | Unchanged named holdings | 880,465,012 | 0 | 48.20 | 0.00 | |||
| 231 | Total named holdings | 1,662,452,988 | -30,000 | 91.01 | 0.00 | |||
| 79 | Unnamed Investor Participants | 152,004,517 | 30,000 | 8.32 | 0.00 | |||
| 310 | Total securities in CCASS | 1,814,457,505 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 12,252,326 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,826,709,831 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 2,473,000 |
| Turnover | 4,908,211 |
| Average price | 1.985 |
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