Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00010 | CITIBANK N.A. | 48,146,717 | 2,327,478 | 2.64 | 0.13 | 2026-05-21 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,411,000 | 855,000 | 1.94 | 0.05 | 2026-05-21 | |
| 3 | C00093 | BNP PARIBAS | 188,966,411 | 129,000 | 10.34 | 0.01 | 2026-05-21 | |
| 4 | C00111 | SOCIETE GENERALE | 34,045 | 32,045 | 0.00 | 0.00 | 2026-05-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,279,000 | 24,000 | 3.68 | 0.00 | 2026-05-21 | |
| 6 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 409,000 | 20,000 | 0.02 | 0.00 | 2026-05-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 19,000 | 0.01 | 0.00 | 2026-05-21 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,877,000 | 10,000 | 0.70 | 0.00 | 2026-05-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,637,684 | 7,955 | 8.63 | 0.00 | 2026-05-21 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,887,634 | 5,000 | 1.20 | 0.00 | 2026-05-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 32,119,000 | 4,000 | 1.76 | 0.00 | 2026-05-21 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,998,000 | 2,000 | 0.33 | 0.00 | 2026-05-21 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,098,000 | -4,000 | 0.06 | -0.00 | 2026-05-21 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,898,000 | -9,000 | 0.16 | -0.00 | 2026-05-21 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,776,000 | -10,000 | 1.74 | -0.00 | 2026-05-21 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,662,000 | -12,000 | 0.31 | -0.00 | 2026-05-21 | |
| 17 | B01610 | KGI ASIA LTD | 1,315,000 | -16,000 | 0.07 | -0.00 | 2026-05-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,720,000 | -22,000 | 0.37 | -0.00 | 2026-05-21 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 792,000 | -27,000 | 0.04 | -0.00 | 2026-05-21 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,368,793 | -81,000 | 0.35 | -0.00 | 2026-05-21 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,263,016 | -100,000 | 0.40 | -0.01 | 2026-05-21 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,169,795 | -104,000 | 0.34 | -0.01 | 2026-05-21 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,237,174 | -250,000 | 0.62 | -0.01 | 2026-05-21 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,852,709 | -330,000 | 1.20 | -0.02 | 2026-05-21 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,916 | -2,468,478 | 0.02 | -0.14 | 2026-05-21 | |
| 25 | Total changed named holdings | 674,444,894 | 2,000 | 36.92 | 0.00 | |||
| 205 | Unchanged named holdings | 987,455,094 | 0 | 54.06 | 0.00 | |||
| 230 | Total named holdings | 1,661,899,988 | 2,000 | 90.98 | 0.00 | |||
| 80 | Unnamed Investor Participants | 152,597,517 | 0 | 8.35 | 0.00 | |||
| 310 | Total securities in CCASS | 1,814,497,505 | 2,000 | 99.33 | 0.00 | |||
| Securities not in CCASS | 12,212,326 | -2,000 | 0.67 | -0.00 | ||||
| Issued securities | 1,826,709,831 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 1,320,000 |
| Turnover | 2,782,215 |
| Average price | 2.108 |
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