Vala Inc. (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02051	2018-07-13			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	25-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.80	25-11-27
2	25-11-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.80	25-11-21
3	25-11-21	BOCOM INTERNATIONAL SECURITIES LTD	0.80	25-07-22
4	25-10-27	FUTU SECURITIES INTERNATIONAL	-0.41	25-10-24
5	25-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-10-02
6	25-09-25	UBS SECURITIES HONG KONG LTD	-0.62	24-03-22
7	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-05
8	25-08-12	FUTU SECURITIES INTERNATIONAL	0.50	25-08-11
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-08-11
10	25-08-08	CHINA INDUSTRIAL SECURITIES	-0.52	23-12-21
11		CHINA SECURITIES (INTERNATIONAL)	-2.59	24-09-17
12	25-07-22	BOCOM INTERNATIONAL SECURITIES LTD	5.97	25-04-25
13	25-06-30	LEGO SECURITIES LTD	-0.80	25-06-13
14	25-04-25	BOCOM INTERNATIONAL SECURITIES LTD	-2.53	24-06-18
15	25-03-07	LEGO SECURITIES LTD	-2.45	24-11-13
16	25-01-06	ABCI SECURITIES CO LTD	-0.81	24-06-11
17	24-12-09	THE CORE SECURITIES COMPANY LTD	-2.09	23-03-17
18	24-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	24-10-15
19	24-11-21	BANK OF CHINA (HONG KONG) LTD	-0.32	24-11-12
20	24-11-15	FUTU SECURITIES INTERNATIONAL	-0.46	24-11-12
21	24-11-13	LEGO SECURITIES LTD	17.20
22	24-10-15	LONG BRIDGE HK LTD	1.42	24-10-09
23	24-10-02	LONG BRIDGE HK LTD	0.37	24-09-30
24		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	24-07-19
25	24-09-30	LONG BRIDGE HK LTD	0.44	24-09-24
26		METAVERSE SECURITIES LTD	-0.44	24-08-26
27	24-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.19	24-08-09
28	24-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	24-05-23
29	24-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	24-04-23
30	24-03-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	24-03-22
31	23-11-09	CMB WING LUNG BANK LTD	0.39	23-11-08
32		FUTU SECURITIES INTERNATIONAL	-0.39	23-11-08
33	23-11-07	FUTU SECURITIES INTERNATIONAL	0.38	23-11-03
34		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	23-10-25
35	23-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	23-02-06
36		THE BANK OF EAST ASIA LTD	-0.46	23-05-12
37	23-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	2.03	23-02-03
38		NEW HARVEST WEALTH SECURITIES COMPANY	-2.03	23-07-05
39	23-05-29	CMB INTERNATIONAL SECURITIES LTD	0.59	23-04-21
40		FUTU SECURITIES INTERNATIONAL	-0.59	23-05-24
41	23-03-22	FUTU SECURITIES INTERNATIONAL	0.29	23-03-21
42		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	23-03-07
43		DEUTSCHE BANK AG	-1.84	23-03-21
44	22-12-16	DEUTSCHE BANK AG	-0.39	22-12-15
45	22-11-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.77	22-08-24
46	22-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.72	22-07-14
47	22-06-17	DEUTSCHE BANK AG	-0.27	22-06-16
48	22-06-08	DEUTSCHE BANK AG	-0.32	22-06-07
49	22-06-01	DEUTSCHE BANK AG	-0.50	22-05-31
50	22-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-05-30
51	21-11-19	FUTU SECURITIES INTERNATIONAL	0.36	21-11-18
52		THE CORE SECURITIES COMPANY LTD	-0.36	21-11-09
53	21-10-20	THE CORE SECURITIES COMPANY LTD	0.44	21-09-24
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	21-06-21
55	21-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	21-07-28
56		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	21-04-12
57	21-04-09	BOCOM INTERNATIONAL SECURITIES LTD	7.02	21-04-08
58		CHINA INDUSTRIAL SECURITIES	-7.02	21-03-25
59	21-04-08	BOCOM INTERNATIONAL SECURITIES LTD	2.46	21-04-07
60	21-03-25	CITIBANK N.A.	-0.39	21-03-24
61	21-03-02	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.55	21-03-01
62	21-03-01	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.28	21-02-26
63	21-02-26	BANK OF CHINA (HONG KONG) LTD	0.30	21-02-25
64		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.92	21-02-25
65	21-02-25	DEUTSCHE BANK AG	5.13	21-02-24
66		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-02-24
67		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	21-02-24
68		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.37	21-02-24
69		FUTU SECURITIES INTERNATIONAL	-0.55	21-02-24
70		NEW HARVEST WEALTH SECURITIES COMPANY	-0.86	20-03-19
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	21-02-24
72	21-02-24	DEUTSCHE BANK AG	0.46	20-10-23
73		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.81	20-07-15
74	20-11-30	THE CORE SECURITIES COMPANY LTD	0.44	20-11-27
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	20-11-16
76	20-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	20-08-28
77	20-10-29	CHINA SECURITIES (INTERNATIONAL)	-2.19	20-08-03
78	20-10-23	DEUTSCHE BANK AG	4.91	20-09-23
79	20-10-19	ABCI SECURITIES CO LTD	4.91	20-05-26
80	20-09-30	CHINA INDUSTRIAL SECURITIES	-1.42	20-02-19
81	20-09-23	DEUTSCHE BANK AG	-0.52	20-08-28
82	20-09-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.91	20-08-10
83	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-08-27
84	20-08-17	FUTU SECURITIES INTERNATIONAL	0.26	20-08-14
85		THE CORE SECURITIES COMPANY LTD	-0.26	20-08-14
86	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-10
87	20-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-07-09
88	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-06-12
89	20-05-12	CHINA RENAISSANCE BROKING SERVICES (HONG	4.18
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.18	20-05-11
91	20-05-11	TIGER BROKERS (HK) GLOBAL LTD	0.63
92	20-04-28	METAVERSE SECURITIES LTD	0.50	20-04-08
93	20-04-14	FUTU SECURITIES INTERNATIONAL	0.61	20-04-09
94		UBS SECURITIES HONG KONG LTD	-0.59	20-04-09
95	20-03-12	DEUTSCHE BANK AG	-0.33	20-03-11
96	20-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	20-02-05
97	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-02-25
98	19-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	19-11-29
99		CITIBANK N.A.	-1.85	19-12-09
100	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.16	19-11-27
101		MERRILL LYNCH FAR EAST LTD	-4.18	19-11-27
102	19-11-20	MERRILL LYNCH FAR EAST LTD	4.17	19-11-19
103	19-11-11	UBS SECURITIES HONG KONG LTD	0.58	19-11-08
104		THE CORE SECURITIES COMPANY LTD	-0.59	19-11-08
105	19-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	19-10-23
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	19-10-23
107		DEUTSCHE BANK AG	-0.76	19-10-23
108	19-10-23	BOCOM INTERNATIONAL SECURITIES LTD	4.62	19-10-03
109		HANG SENG SECURITIES LTD	0.27	19-10-14
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-10-22
111	19-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.58	19-10-03
112		THE CORE SECURITIES COMPANY LTD	-0.59	19-10-03
113	19-10-03	BOCOM INTERNATIONAL SECURITIES LTD	1.78	19-08-27
114	19-10-02	CHINA SECURITIES (INTERNATIONAL)	17.61	19-08-12
115		UBS SECURITIES HONG KONG LTD	-17.61	19-09-30
116	19-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	19-09-06
117		ABCI SECURITIES CO LTD	-2.24	19-08-13
118	19-08-13	ABCI SECURITIES CO LTD	2.24	19-01-17
119	19-08-09	CITIBANK N.A.	1.51	19-08-01
120		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.52	19-08-08
121	19-07-17	THE CORE SECURITIES COMPANY LTD	0.85	19-07-16
122	19-07-16	THE CORE SECURITIES COMPANY LTD	0.85	19-07-15
123	19-07-15	THE CORE SECURITIES COMPANY LTD	8.99	19-07-12
124	19-07-12	THE CORE SECURITIES COMPANY LTD	0.85	19-07-11
125	19-07-11	THE CORE SECURITIES COMPANY LTD	0.85	19-07-10
126	19-07-10	THE CORE SECURITIES COMPANY LTD	0.85	19-07-09
127	19-07-09	THE CORE SECURITIES COMPANY LTD	0.85	19-07-08
128	19-07-08	THE CORE SECURITIES COMPANY LTD	0.85	19-07-05
129	19-07-05	THE CORE SECURITIES COMPANY LTD	0.85	19-07-04
130	19-07-04	THE CORE SECURITIES COMPANY LTD	0.85	19-07-03
131	19-07-03	THE CORE SECURITIES COMPANY LTD	0.85	19-07-02
132	19-07-02	THE CORE SECURITIES COMPANY LTD	0.41
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-06-28
134	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-06-17
135	19-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-04-26
136	19-04-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.75
137	19-04-16	CHINA INDUSTRIAL SECURITIES	7.98	19-02-26
138		UBS SECURITIES HONG KONG LTD	-7.98	19-04-15
139	19-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.22	19-03-25
140	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	19-03-14
141	19-03-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.38	19-03-01
142		BOCI SECURITIES LTD	-0.38	19-03-01
143	19-02-26	CHINA INDUSTRIAL SECURITIES	3.58	18-12-03
144	19-02-04	UBS SECURITIES HONG KONG LTD	4.22	19-01-30
145	19-01-28	UBS SECURITIES HONG KONG LTD	17.61	19-01-04
146		BOCI SECURITIES LTD	0.66	19-01-25
147	19-01-14	NEW HARVEST WEALTH SECURITIES COMPANY	2.88	18-11-12
148	19-01-11	BOCI SECURITIES LTD	-0.66	19-01-10
149	19-01-10	BOCI SECURITIES LTD	0.66	19-01-08
150	18-12-07	UBS SECURITIES HONG KONG LTD	7.99	18-11-29
151	18-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	18-11-19
152	18-10-26	CITIBANK N.A.	0.92	18-10-23
153	18-10-03	CITIBANK N.A.	0.35	18-09-27
154		EVER-LONG SECURITIES CO LTD	-0.35	18-09-27
155	18-10-02	CNCB (HONG KONG) CAPITAL LTD	2.32
156		CITIC SECURITIES BROKERAGE (HK) LTD	-2.32	18-08-27
157	18-09-17	INTERACTIVE BROKERS HONG KONG LTD	1.25	18-09-14
158	18-08-27	DEUTSCHE BANK AG	4.94	18-08-21
159	18-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	18-08-09
160	18-08-08	CITIBANK N.A.	-0.85	18-08-07
161	18-08-01	CITIBANK N.A.	0.94	18-07-31
162	18-07-17	DBS BANK LTD	-0.33	18-07-13
163	18-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	2.34
164		THE HONGKONG AND SHANGHAI BANKING	1.54
165		BOCOM INTERNATIONAL SECURITIES LTD	1.38
166		EVERBRIGHT SECURITIES INVESTMENT	0.84
167		EVER-LONG SECURITIES CO LTD	0.76
168		CMB INTERNATIONAL SECURITIES LTD	0.66
169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39
170		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36
171		UBS SECURITIES HONG KONG LTD	0.35
172		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34
173		DBS BANK LTD	0.33
174		JPMORGAN CHASE BANK, NATIONAL	0.33

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