Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2026-03-19 to 2026-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 9,426,000 | 70,000 | 1.04 | 0.01 | 2026-03-20 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,782,000 | 20,000 | 2.40 | 0.00 | 2026-03-20 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,642,000 | 2,000 | 1.83 | 0.00 | 2026-03-20 | |
| 4 | C00010 | CITIBANK N.A. | 110,017,023 | 1,000 | 12.12 | 0.00 | 2026-03-20 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | 1,000 | 0.07 | 0.00 | 2026-03-20 | |
| 6 | C00016 | DBS BANK LTD | 1,641,000 | 1,000 | 0.18 | 0.00 | 2026-03-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,892,000 | -2,000 | 0.98 | -0.00 | 2026-03-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -21,000 | 0.00 | -0.00 | 2026-03-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 444,000 | -72,000 | 0.05 | -0.01 | 2026-03-20 | |
| 9 | Total changed named holdings | 169,483,023 | 0 | 18.67 | 0.00 | |||
| 102 | Unchanged named holdings | 712,168,877 | 0 | 78.46 | 0.00 | |||
| 111 | Total named holdings | 881,651,900 | 0 | 97.13 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,354,000 | 0 | 0.15 | 0.00 | |||
| 118 | Total securities in CCASS | 883,005,900 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 24,674,100 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 907,680,000 | 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 | 2026-03-18 |
| Volume | 107,000 |
| Turnover | 30,480 |
| Average price | 0.285 |
Webb-site Database - Powered By Linux Group