VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,324,648 | 648,393 | 20.29 | 0.04 | 2021-07-09 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,568,000 | 464,000 | 0.11 | 0.03 | 2021-07-09 |
| 3 | B01610 | KGI ASIA LTD | 1,760,800 | 180,000 | 0.12 | 0.01 | 2021-07-09 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 224,000 | 126,000 | 0.02 | 0.01 | 2021-07-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | 118,000 | 0.01 | 0.01 | 2021-07-09 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,148,000 | 70,000 | 0.08 | 0.00 | 2021-07-09 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2021-07-09 |
| 8 | B02028 | SORRENTO SECURITIES LTD | 72,000 | 52,000 | 0.00 | 0.00 | 2021-07-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,612,800 | 36,000 | 0.11 | 0.00 | 2021-07-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 194,800 | 10,000 | 0.01 | 0.00 | 2021-07-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | 4,000 | 0.04 | 0.00 | 2021-07-09 |
| 12 | C00074 | DEUTSCHE BANK AG | 67,026,950 | 3,080 | 4.61 | 0.00 | 2021-07-09 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2021-07-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,641,200 | -8,000 | 0.46 | -0.00 | 2021-07-09 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -8,000 | 0.00 | -0.00 | 2021-07-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689,662 | -20,000 | 0.12 | -0.00 | 2021-07-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,805,561 | -20,000 | 1.02 | -0.00 | 2021-07-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,426,000 | -28,000 | 0.24 | -0.00 | 2021-07-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,922,800 | -46,000 | 6.87 | -0.00 | 2021-07-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,349,600 | -72,000 | 0.92 | -0.00 | 2021-07-09 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,068,000 | -78,000 | 0.42 | -0.01 | 2021-07-09 |
| 23 | B02056 | RUIBANG SECURITIES LTD | 0 | -90,000 | -0.01 | 2021-07-09 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,873,659 | -114,000 | 4.46 | -0.01 | 2021-07-09 |
| 25 | C00093 | BNP PARIBAS | 3,758,315 | -131,080 | 0.26 | -0.01 | 2021-07-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,239,200 | -148,000 | 0.36 | -0.01 | 2021-07-09 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 458,470,160 | -152,393 | 31.51 | -0.01 | 2021-07-09 |
| 28 | B02171 | DL SECURITIES (HK) LTD | 8,598,000 | -206,000 | 0.59 | -0.01 | 2021-07-09 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,424,400 | -650,000 | 0.79 | -0.04 | 2021-07-09 |
| 29 | Total changed named holdings | 1,068,188,555 | 0 | 73.41 | 0.00 | ||
| 134 | Unchanged named holdings | 384,535,087 | 0 | 26.43 | 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 | 2021-07-07 |
| Volume | 2,082,600 |
| Turnover | 14,144,396 |
| Average price | 6.792 |
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