Vision Values Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00862	1998-10-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-06	VMS SECURITIES LTD	0.30	24-05-17
2		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	25-04-25
3	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-21
4		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-07
5	24-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	24-10-31
6		EVERBRIGHT SECURITIES INVESTMENT	-0.61	24-04-23
7	24-02-15	FUTU SECURITIES INTERNATIONAL	-0.31	24-02-14
8	23-11-13	FUTU SECURITIES INTERNATIONAL	1.17	23-11-09
9		THE BANK OF EAST ASIA LTD	-1.16	23-08-28
10	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.39	23-08-17
11		UBS SECURITIES HONG KONG LTD	-0.39	20-11-18
12	22-11-01	MIB SECURITIES (HONG KONG) LTD	-0.33	22-09-16
13	22-09-29	CHRISTFUND SECURITIES LTD	-1.07	22-09-23
14	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-08
15		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-05-21
16	21-04-12	EVERBRIGHT SECURITIES INVESTMENT	3.43	20-11-19
17		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.44	21-03-30
18	21-03-19	HALCYON SECURITIES LTD	31.88	21-03-18
19		CHOW TAI FOOK JEWELLERY CO LTD	5.79	17-03-29
20		HAITONG INTERNATIONAL SECURITIES CO LTD	-37.69	21-03-18
21	20-11-23	HALCYON SECURITIES LTD	3.61	20-10-08
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.61	20-09-15
23	20-10-08	HALCYON SECURITIES LTD	0.76	20-09-15
24		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-09-29
25	20-09-15	HALCYON SECURITIES LTD	0.90	20-08-26
26		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	20-08-26
27	20-08-26	HALCYON SECURITIES LTD	1.35	20-07-02
28		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	20-08-24
29	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.76	20-08-05
30		MASON SECURITIES LTD	-0.76	20-05-07
31	20-07-02	HALCYON SECURITIES LTD	3.57	20-06-30
32		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.76	20-06-30
33	19-12-23	CHRISTFUND SECURITIES LTD	0.94	19-08-22
34		CHEER UNION SECURITIES LTD	-0.94	19-10-28
35	19-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	1.77	19-05-14
36		HANG SENG BANK LTD	-1.77	19-07-15
37	18-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	7.45	18-06-20
38	18-02-20	MIB SECURITIES (HONG KONG) LTD	0.34	18-01-11
39		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-02-14
40	18-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	18-01-19
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	18-01-24
42	17-12-29	UBS SECURITIES HONG KONG LTD	0.26	17-12-19
43	17-12-20	THE BANK OF EAST ASIA LTD	1.20	17-12-19
44		CHINA CONSTRUCTION BANK (ASIA)	-1.20	17-11-09
45	17-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-10-13
46	17-10-04	HALCYON SECURITIES LTD	3.42	17-10-03
47		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.45	17-10-03
48	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.02	17-06-21
49		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.02	17-06-19
50	17-03-31	AAA SECURITIES CO. LTD	-0.57	17-03-29
51	17-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	3.60	17-03-23
52		AAA SECURITIES CO. LTD	0.75	17-02-27
53		BANK OF CHINA (HONG KONG) LTD	-0.31	17-03-28
54		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-03-28
55		CHOW TAI FOOK JEWELLERY CO LTD	-1.94	10-09-27
56	17-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-01-16
57		CHEER UNION SECURITIES LTD	-0.32	17-01-24
58	15-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-11-30
59	15-11-16	HALCYON SECURITIES LTD	-0.26	15-11-13
60	15-11-11	HALCYON SECURITIES LTD	-0.26	15-11-10
61	15-10-30	QUAM SECURITIES LTD	-1.68	15-07-14
62	15-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	25.08	15-06-26
63	15-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-06-25
64	15-06-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	15-06-23
65	15-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-06-19
66	15-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	15-06-17
67		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	15-06-16
68	15-06-16	QUAM SECURITIES LTD	0.71	15-06-15
69	15-06-15	QUAM SECURITIES LTD	0.79	15-06-12
70		BANK OF CHINA (HONG KONG) LTD	-0.34	15-06-12
71		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-12
72	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-09
73	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-22
74		BANK OF CHINA (HONG KONG) LTD	0.38	14-04-22
75	14-03-31	HALCYON SECURITIES LTD	0.79	14-01-24
76		SUCCESS SECURITIES LTD	-0.79	14-03-24
77	14-03-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	13-06-24
78	14-02-18	CHEER UNION SECURITIES LTD	-0.30	14-02-17
79	14-01-24	HALCYON SECURITIES LTD	0.33	14-01-23
80	14-01-23	HALCYON SECURITIES LTD	0.28	13-12-18
81		HANG SENG BANK LTD	-0.43	13-11-08
82	13-12-20	CITIBANK N.A.	-0.69	13-12-12
83	13-12-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	13-12-16
84	13-12-18	HALCYON SECURITIES LTD	8.99
85		HAITONG INTERNATIONAL SECURITIES CO LTD	4.78	13-12-09
86		BOCI SECURITIES LTD	-0.30	13-12-16
87		BANK OF CHINA (HONG KONG) LTD	-0.37	13-12-17
88		THE HONGKONG AND SHANGHAI BANKING	-1.25	13-12-16
89	13-09-05	THE HONGKONG AND SHANGHAI BANKING	1.46	13-09-04
90	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-09-03
91		PRUDENTIAL BROKERAGE LTD	-0.39	13-09-03
92	13-07-31	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	-0.28	13-07-30
93	13-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.99	13-07-22
94		LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0.73	12-12-18
95		PRUDENTIAL BROKERAGE LTD	0.71	13-07-22
96		BOCI SECURITIES LTD	0.47	13-07-29
97		HANG SENG SECURITIES LTD	0.26	13-07-29
98		CELESTIAL SECURITIES LTD	-0.34	13-07-22
99		SUCCESS SECURITIES LTD	-0.42	13-05-16
100		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	13-07-23
101		BANK OF CHINA (HONG KONG) LTD	-0.75	13-07-29
102		HANG SENG BANK LTD	-1.16	13-04-11
103		THE HONGKONG AND SHANGHAI BANKING	-1.82	13-07-29
104	13-07-22	HANG SENG SECURITIES LTD	-0.28	13-07-19
105	13-06-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	13-06-26
106	13-06-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	13-06-25
107	13-06-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	12-02-14
109	13-06-20	CHEER UNION SECURITIES LTD	0.45	13-06-18
110		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	13-06-19
111	12-03-23	CITIBANK N.A.	3.60	12-02-06
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	12-03-22
113	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-19
114	10-09-27	CHOW TAI FOOK JEWELLERY CO LTD	4.26
115		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.26	10-09-22
116	10-08-19	HANG SENG BANK LTD	0.45	10-06-14
117		CHEER UNION SECURITIES LTD	-0.48	10-07-29
118	10-06-14	PHILLIP SECURITIES (HONG KONG) LTD	3.15	10-05-26
119		HANG SENG BANK LTD	-0.73	09-12-16
120		EVERBRIGHT SECURITIES INVESTMENT	-3.30	10-04-29
121	10-04-22	SUCCESS SECURITIES LTD	0.55	10-03-25
122		BANK OF CHINA (HONG KONG) LTD	-0.49	10-04-21
123		EVERBRIGHT SECURITIES INVESTMENT	-0.68	10-04-21
124		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-04-21
125		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.12	10-04-21
126	09-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	09-11-26
127	09-11-25	HANG SENG BANK LTD	-0.86	09-11-09
128	09-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.46	09-11-06
129	09-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.83	09-11-12
130	09-11-13	BANK OF CHINA (HONG KONG) LTD	-0.62	09-11-12
131		THE HONGKONG AND SHANGHAI BANKING	-1.88	09-11-12
132	09-11-09	HANG SENG BANK LTD	0.99	09-11-06
133		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-06
134	09-11-05	SUCCESS SECURITIES LTD	1.09	09-07-07
135		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	09-11-04
136	09-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	20.43	09-11-03
137	09-10-14	OCBC BANK (HONG KONG) LTD	0.38	08-06-26
138		SOO PEI SHAO & CO LTD	-0.38	09-09-01
139	09-10-13	HANG SENG BANK LTD	3.06	08-10-29
140	09-09-07	CHEER UNION SECURITIES LTD	0.41	09-09-03
141		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-03
142	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-06
143	08-10-20	CHRISTFUND SECURITIES LTD	-0.77	08-10-10
144	08-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	08-07-11
145	08-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	08-07-03
146	08-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	08-07-02
147		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-07-02
148	08-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	08-06-23
149	08-06-23	DBS VICKERS (HONG KONG) LTD	0.97	08-06-20
150		FUNDERSTONE SECURITIES LTD	-0.70	08-06-20
151	08-06-20	FUNDERSTONE SECURITIES LTD	0.57	08-06-19
152		THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-19
153		HANG SENG BANK LTD	-0.98	08-06-19
154	08-06-19	FUNDERSTONE SECURITIES LTD	-0.39	08-06-18
155	08-06-17	BANK OF CHINA (HONG KONG) LTD	0.86	08-06-16
156	08-06-16	BANK OF CHINA (HONG KONG) LTD	0.59	08-06-13
157		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	08-06-13
158	08-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-10
159	08-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	08-06-04
160		TOYO SECURITIES ASIA LTD	-0.84	08-06-04
161	08-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.51	08-06-02
162		PHILLIP SECURITIES (HONG KONG) LTD	0.37	08-06-02
163		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	08-05-22
164		TOYO SECURITIES ASIA LTD	-1.38	08-06-03
165	08-05-26	EVERBRIGHT SECURITIES INVESTMENT	-0.40	08-05-23
166	08-05-20	FUNDERSTONE SECURITIES LTD	0.46	08-01-07
167		EVERBRIGHT SECURITIES INVESTMENT	-0.84	08-05-15
168	08-03-25	HANG SENG BANK LTD	0.98	07-10-31
169	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-18
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-01-17
171	08-01-30	CITIBANK N.A.	-0.42	08-01-02
172	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-10
173	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-06
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	07-12-05
175	07-12-05	BANK OF CHINA (HONG KONG) LTD	0.60	07-12-04
176	07-11-21	CELESTIAL SECURITIES LTD	0.80	07-11-20
177		THE HONGKONG AND SHANGHAI BANKING	0.76	07-11-20
178		KGI ASIA LTD	-0.28	07-11-19
179		IMAGI BROKERAGE LTD	-0.37	07-09-19
180		KO'S BROTHER SECURITIES CO LTD	-0.58	07-11-20
181	07-11-19	BOCI SECURITIES LTD	-0.44	07-11-16
182	07-11-16	BOCI SECURITIES LTD	-0.31	07-11-15
183	07-11-01	CITIBANK N.A.	0.44	07-10-31
184	07-10-23	TOYO SECURITIES ASIA LTD	2.56	07-09-13
185	07-10-09	HANG SENG BANK LTD	0.41	07-07-25
186		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	07-09-13
187	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.38	07-09-12
188	07-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	07-09-07
189		SANFULL SECURITIES LTD	-0.27	07-08-30
190	07-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	07-08-06
191	07-07-16	POLARIS CAPITAL (ASIA) LTD	-0.28	07-07-12
192	07-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	07-07-06
193	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-05
194		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-07-05
195	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-04
196		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	07-07-04
197	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-03
198		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-07-03
199	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-28

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