VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | C00074 | DEUTSCHE BANK AG | 65,215,502 | 424,638 | 4.48 | 0.03 | 2021-05-12 |
| 2 | B02028 | SORRENTO SECURITIES LTD | 636,000 | 302,000 | 0.04 | 0.02 | 2021-05-12 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 294,000 | 294,000 | 0.02 | 0.02 | 2021-05-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,063 | 179,000 | 0.03 | 0.01 | 2021-05-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,599,807 | 174,486 | 4.65 | 0.01 | 2021-05-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,144,431 | 52,000 | 0.22 | 0.00 | 2021-05-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,000 | 46,000 | 0.22 | 0.00 | 2021-05-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,516,800 | 40,000 | 0.17 | 0.00 | 2021-05-12 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 1,251,200 | 10,000 | 0.09 | 0.00 | 2021-05-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 194,400 | 10,000 | 0.01 | 0.00 | 2021-05-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2021-05-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,315,600 | 6,000 | 0.92 | 0.00 | 2021-05-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 643,200 | 6,000 | 0.04 | 0.00 | 2021-05-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,619,200 | 4,000 | 0.45 | 0.00 | 2021-05-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | 4,000 | 0.04 | 0.00 | 2021-05-12 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,068,000 | 4,000 | 0.07 | 0.00 | 2021-05-12 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2021-05-12 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,448 | -4,486 | 0.05 | -0.00 | 2021-05-12 |
| 21 | B01209 | MASON SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2021-05-12 |
| 22 | B01252 | CORPORATE BROKERS LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2021-05-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,055,599 | -16,000 | 0.42 | -0.00 | 2021-05-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2021-05-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,000 | -24,000 | 0.05 | -0.00 | 2021-05-12 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -46,000 | 0.01 | -0.00 | 2021-05-12 |
| 28 | C00010 | CITIBANK N.A. | 54,110,809 | -88,000 | 3.72 | -0.01 | 2021-05-12 |
| 29 | B02060 | LEGO SECURITIES LTD | 0 | -114,000 | -0.01 | 2021-05-12 | |
| 30 | C00093 | BNP PARIBAS | 807,482 | -142,638 | 0.06 | -0.01 | 2021-05-12 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 458,642,149 | -154,000 | 31.52 | -0.01 | 2021-05-12 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,368,000 | -212,000 | 1.06 | -0.01 | 2021-05-12 |
| 33 | B02171 | DL SECURITIES (HK) LTD | 10,182,000 | -214,000 | 0.70 | -0.01 | 2021-05-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,089,267 | -219,000 | 20.07 | -0.02 | 2021-05-12 |
| 35 | B01610 | KGI ASIA LTD | 1,822,800 | -288,000 | 0.13 | -0.02 | 2021-05-12 |
| 35 | Total changed named holdings | 1,007,564,757 | 0 | 69.24 | 0.00 | ||
| 126 | Unchanged named holdings | 445,160,885 | 0 | 30.59 | 0.00 | ||
| 161 | Total named holdings | 1,452,725,642 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 458,000 | 0 | 0.03 | 0.00 | ||
| 167 | Total securities in CCASS | 1,453,183,642 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,988,356 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,455,171,998 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 2,118,000 |
| Turnover | 15,211,620 |
| Average price | 7.182 |
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