VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B02028 | SORRENTO SECURITIES LTD | 712,000 | 712,000 | 0.05 | 0.05 | 2021-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,273,544 | 455,000 | 19.41 | 0.03 | 2021-01-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,743,799 | 448,000 | 4.80 | 0.03 | 2021-01-07 |
| 4 | B02092 | I WIN SECURITIES LTD | 456,000 | 386,000 | 0.03 | 0.03 | 2021-01-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 184,000 | 0.02 | 0.01 | 2021-01-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,913,200 | 136,000 | 0.48 | 0.01 | 2021-01-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,482,000 | 134,000 | 0.17 | 0.01 | 2021-01-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 458,318,784 | 100,000 | 31.51 | 0.01 | 2021-01-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,800 | 50,000 | 0.02 | 0.00 | 2021-01-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,755,200 | 48,000 | 0.53 | 0.00 | 2021-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,241,529 | 46,000 | 1.32 | 0.00 | 2021-01-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,297,200 | 32,000 | 0.91 | 0.00 | 2021-01-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,400 | 28,000 | 0.02 | 0.00 | 2021-01-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,338,800 | 28,000 | 0.09 | 0.00 | 2021-01-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,200 | 28,000 | 0.03 | 0.00 | 2021-01-07 |
| 16 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,800 | 20,000 | 0.01 | 0.00 | 2021-01-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,000 | 18,000 | 0.03 | 0.00 | 2021-01-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 404,400 | 16,000 | 0.03 | 0.00 | 2021-01-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2021-01-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 20,800 | 12,000 | 0.00 | 0.00 | 2021-01-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,000 | 10,000 | 0.04 | 0.00 | 2021-01-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,600 | 10,000 | 0.03 | 0.00 | 2021-01-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,444,800 | 8,000 | 0.10 | 0.00 | 2021-01-07 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 |
| 28 | B01885 | HAFOO SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2021-01-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,636,800 | 6,000 | 2.31 | 0.00 | 2021-01-07 |
| 30 | B01275 | SANFULL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 723,200 | 4,000 | 0.05 | 0.00 | 2021-01-07 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2021-01-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 73,764 | 4,000 | 0.01 | 0.00 | 2021-01-07 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 38 | B02159 | USMART SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,042,000 | 2,000 | 0.07 | 0.00 | 2021-01-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 452 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 168,400 | -2,000 | 0.01 | -0.00 | 2021-01-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 462,800 | -2,000 | 0.03 | -0.00 | 2021-01-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,132,000 | -2,000 | 0.15 | -0.00 | 2021-01-07 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-01-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | -8,000 | 0.06 | -0.00 | 2021-01-07 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2021-01-07 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,400 | -10,000 | 0.02 | -0.00 | 2021-01-07 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 153,200 | -10,000 | 0.01 | -0.00 | 2021-01-07 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 252,443,998 | -20,000 | 17.36 | -0.00 | 2021-01-07 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2021-01-07 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,303,045 | -46,000 | 0.16 | -0.00 | 2021-01-07 |
| 57 | C00093 | BNP PARIBAS | 945,983 | -229,064 | 0.07 | -0.02 | 2021-01-07 |
| 58 | C00010 | CITIBANK N.A. | 51,940,512 | -292,000 | 3.57 | -0.02 | 2021-01-07 |
| 59 | B02171 | DL SECURITIES (HK) LTD | 10,946,000 | -298,000 | 0.75 | -0.02 | 2021-01-07 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,610,800 | -300,000 | 0.18 | -0.02 | 2021-01-07 |
| 61 | B01610 | KGI ASIA LTD | 1,984,800 | -344,000 | 0.14 | -0.02 | 2021-01-07 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,020,000 | -386,000 | 0.96 | -0.03 | 2021-01-07 |
| 63 | B01184 | QUAM SECURITIES LTD | 3,400,000 | -456,000 | 0.23 | -0.03 | 2021-01-07 |
| 64 | C00074 | DEUTSCHE BANK AG | 70,971,386 | -548,936 | 4.88 | -0.04 | 2021-01-07 |
| 64 | Total changed named holdings | 1,318,835,596 | 0 | 90.68 | 0.00 | ||
| 99 | Unchanged named holdings | 133,222,046 | 0 | 9.16 | 0.00 | ||
| 163 | Total named holdings | 1,452,057,642 | 0 | 99.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 514,000 | 0 | 0.04 | 0.00 | ||
| 170 | Total securities in CCASS | 1,452,571,642 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,880,356 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,454,451,998 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 4,377,000 |
| Turnover | 30,532,340 |
| Average price | 6.976 |
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