VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,640,000 | 352,000 | 0.73 | 0.02 | 2022-01-10 |
| 2 | B02028 | SORRENTO SECURITIES LTD | 346,000 | 200,000 | 0.02 | 0.01 | 2022-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,464 | 100,000 | 0.08 | 0.01 | 2022-01-10 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 158,000 | 58,000 | 0.01 | 0.00 | 2022-01-10 |
| 5 | C00093 | BNP PARIBAS | 2,697,058 | 38,028 | 0.19 | 0.00 | 2022-01-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,611,679 | 4,472 | 21.28 | 0.00 | 2022-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,578,697 | 4,000 | 0.25 | 0.00 | 2022-01-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,000 | 2,000 | 0.04 | 0.00 | 2022-01-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,423,561 | 2,000 | 0.92 | 0.00 | 2022-01-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,058,000 | 2,000 | 0.07 | 0.00 | 2022-01-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 414 | -1,000 | 0.00 | -0.00 | 2022-01-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,767,600 | -4,000 | 0.88 | -0.00 | 2022-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,233,600 | -6,000 | 0.15 | -0.00 | 2022-01-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -6,000 | 0.00 | -0.00 | 2022-01-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | -8,000 | 0.01 | -0.00 | 2022-01-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 326,800 | -10,000 | 0.02 | -0.00 | 2022-01-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,600 | -10,000 | 0.05 | -0.00 | 2022-01-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 458,102,174 | -18,472 | 31.48 | -0.00 | 2022-01-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,730 | -22,000 | 0.02 | -0.00 | 2022-01-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 51,050,000 | -46,000 | 3.51 | -0.00 | 2022-01-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,406 | -53,312 | 0.03 | -0.00 | 2022-01-10 |
| 22 | B01610 | KGI ASIA LTD | 1,672,800 | -158,000 | 0.11 | -0.01 | 2022-01-10 |
| 23 | C00010 | CITIBANK N.A. | 64,176,720 | -167,716 | 4.41 | -0.01 | 2022-01-10 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,922,044 | -252,000 | 4.32 | -0.02 | 2022-01-10 |
| 24 | Total changed named holdings | 998,142,347 | 0 | 68.59 | 0.00 | ||
| 124 | Unchanged named holdings | 454,781,695 | 0 | 31.25 | 0.00 | ||
| 148 | Total named holdings | 1,452,924,042 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 154 | Total securities in CCASS | 1,453,294,042 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,877,956 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,455,171,998 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 1,217,000 |
| Turnover | 8,457,270 |
| Average price | 6.949 |
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