VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01184 | QUAM SECURITIES LTD | 2,218,000 | 702,000 | 0.15 | 0.05 | 2021-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,123,125 | 220,000 | 4.61 | 0.02 | 2021-07-05 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2021-07-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,863,662 | 156,000 | 0.13 | 0.01 | 2021-07-05 |
| 5 | C00093 | BNP PARIBAS | 4,008,795 | 102,000 | 0.28 | 0.01 | 2021-07-05 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2021-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,787,372 | 63,445 | 20.12 | 0.00 | 2021-07-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2021-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,478,000 | 28,000 | 0.24 | 0.00 | 2021-07-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 498,000 | 14,000 | 0.03 | 0.00 | 2021-07-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 383,600 | 12,000 | 0.03 | 0.00 | 2021-07-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 458,635,546 | 12,000 | 31.52 | 0.00 | 2021-07-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,689,200 | 10,000 | 0.46 | 0.00 | 2021-07-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,400 | 8,000 | 0.01 | 0.00 | 2021-07-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,730 | 6,000 | 0.06 | 0.00 | 2021-07-05 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2021-07-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 51,764 | 2,000 | 0.00 | 0.00 | 2021-07-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,619,200 | 2,000 | 0.39 | 0.00 | 2021-07-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,915 | 555 | 0.00 | 0.00 | 2021-07-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,473,600 | -2,000 | 0.93 | -0.00 | 2021-07-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,580,800 | -2,000 | 0.18 | -0.00 | 2021-07-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | -6,000 | 0.03 | -0.00 | 2021-07-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2021-07-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,604,431 | -18,000 | 0.18 | -0.00 | 2021-07-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,110,655 | -22,000 | 4.54 | -0.00 | 2021-07-05 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -42,000 | 0.01 | -0.00 | 2021-07-05 |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -72,000 | -0.00 | 2021-07-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,841,561 | -86,000 | 1.02 | -0.01 | 2021-07-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -104,000 | 0.03 | -0.01 | 2021-07-05 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,258,000 | -122,000 | 0.43 | -0.01 | 2021-07-05 |
| 34 | B01610 | KGI ASIA LTD | 2,066,800 | -186,000 | 0.14 | -0.01 | 2021-07-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,910,800 | -300,000 | 6.87 | -0.02 | 2021-07-05 |
| 36 | B02171 | DL SECURITIES (HK) LTD | 9,410,000 | -322,000 | 0.65 | -0.02 | 2021-07-05 |
| 37 | B02028 | SORRENTO SECURITIES LTD | 164,000 | -330,000 | 0.01 | -0.02 | 2021-07-05 |
| 37 | Total changed named holdings | 1,063,402,956 | 0 | 73.08 | 0.00 | ||
| 126 | Unchanged named holdings | 389,320,686 | 0 | 26.75 | 0.00 | ||
| 163 | Total named holdings | 1,452,723,642 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 460,000 | 0 | 0.03 | 0.00 | ||
| 170 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 2,624,555 |
| Turnover | 16,700,658 |
| Average price | 6.363 |
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