VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 398,000 | 320,000 | 0.03 | 0.02 | 2022-03-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,266,697 | 116,000 | 0.22 | 0.01 | 2022-03-07 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 98,000 | 54,000 | 0.01 | 0.00 | 2022-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,382,845 | 48,000 | 4.42 | 0.00 | 2022-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 458,012,334 | 44,000 | 31.47 | 0.00 | 2022-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,751 | 28,000 | 0.05 | 0.00 | 2022-03-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,704 | 26,000 | 0.02 | 0.00 | 2022-03-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,000 | 22,000 | 0.01 | 0.00 | 2022-03-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,730 | 20,000 | 0.02 | 0.00 | 2022-03-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,786,086 | 16,000 | 21.36 | 0.00 | 2022-03-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,474,000 | 8,000 | 0.86 | 0.00 | 2022-03-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 8,000 | 0.00 | 0.00 | 2022-03-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,649,200 | 6,000 | 0.39 | 0.00 | 2022-03-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 179,000 | 6,000 | 0.01 | 0.00 | 2022-03-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,000 | 6,000 | 0.04 | 0.00 | 2022-03-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,810,800 | 4,000 | 0.47 | 0.00 | 2022-03-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 806,000 | 4,000 | 0.06 | 0.00 | 2022-03-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,800 | 2,000 | 0.01 | 0.00 | 2022-03-07 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,528,000 | -4,000 | 0.93 | -0.00 | 2022-03-07 |
| 20 | C00093 | BNP PARIBAS | 2,566,277 | -10,000 | 0.18 | -0.00 | 2022-03-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 19,764 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 129,600 | -10,000 | 0.01 | -0.00 | 2022-03-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,241,761 | -10,000 | 0.98 | -0.00 | 2022-03-07 |
| 24 | C00010 | CITIBANK N.A. | 68,197,788 | -12,000 | 4.69 | -0.00 | 2022-03-07 |
| 25 | B02034 | CHUENMAN SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-03-07 | |
| 26 | C00074 | DEUTSCHE BANK AG | 45,282,000 | -20,000 | 3.11 | -0.00 | 2022-03-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,401,100 | -20,000 | 0.78 | -0.00 | 2022-03-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,153,600 | -44,000 | 0.15 | -0.00 | 2022-03-07 |
| 29 | B01610 | KGI ASIA LTD | 1,574,800 | -44,000 | 0.11 | -0.00 | 2022-03-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 716,800 | -100,000 | 0.05 | -0.01 | 2022-03-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 100,000 | -434,000 | 0.01 | -0.03 | 2022-03-07 |
| 31 | Total changed named holdings | 1,025,109,437 | 0 | 70.45 | 0.00 | ||
| 111 | Unchanged named holdings | 427,814,605 | 0 | 29.40 | 0.00 | ||
| 142 | Total named holdings | 1,452,924,042 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 148 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 1,176,000 |
| Turnover | 9,436,780 |
| Average price | 8.024 |
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