VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | 610,000 | 526,000 | 0.04 | 0.04 | 2022-04-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,100,000 | 266,000 | 3.03 | 0.02 | 2022-04-04 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 374,000 | 180,000 | 0.03 | 0.01 | 2022-04-04 |
| 4 | B02171 | DL SECURITIES (HK) LTD | 8,426,000 | 176,000 | 0.58 | 0.01 | 2022-04-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,651 | 72,000 | 0.06 | 0.00 | 2022-04-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 38,000 | 0.00 | 0.00 | 2022-04-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,546,000 | 22,000 | 0.86 | 0.00 | 2022-04-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2022-04-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,204,697 | 18,000 | 0.22 | 0.00 | 2022-04-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 194,000 | 16,000 | 0.01 | 0.00 | 2022-04-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 636,000 | 12,000 | 0.04 | 0.00 | 2022-04-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-04-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,179,600 | 10,000 | 0.15 | 0.00 | 2022-04-04 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2022-04-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,400 | 8,000 | 0.06 | 0.00 | 2022-04-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,400 | 6,000 | 0.02 | 0.00 | 2022-04-04 |
| 17 | B01138 | CLSA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-04 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 410,400 | 2,000 | 0.03 | 0.00 | 2022-04-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 81,600 | 2,000 | 0.01 | 0.00 | 2022-04-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 765,600 | 2,000 | 0.05 | 0.00 | 2022-04-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,400 | -2,000 | 0.02 | -0.00 | 2022-04-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,921,200 | -2,000 | 0.34 | -0.00 | 2022-04-04 |
| 24 | B01209 | MASON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-04-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,730 | -2,000 | 0.02 | -0.00 | 2022-04-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,273,100 | -6,000 | 0.84 | -0.00 | 2022-04-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,812,800 | -46,000 | 0.47 | -0.00 | 2022-04-04 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 79,000 | -48,000 | 0.01 | -0.00 | 2022-04-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 458,054,537 | -54,000 | 31.48 | -0.00 | 2022-04-04 |
| 30 | C00010 | CITIBANK N.A. | 67,570,077 | -60,000 | 4.64 | -0.00 | 2022-04-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,293,063 | -82,000 | 4.28 | -0.01 | 2022-04-04 |
| 32 | B02056 | RUIBANG SECURITIES LTD | 0 | -90,000 | -0.01 | 2022-04-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,077,761 | -98,000 | 0.97 | -0.01 | 2022-04-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,486 | -106,000 | 0.02 | -0.01 | 2022-04-04 |
| 35 | C00093 | BNP PARIBAS | 1,833,266 | -156,000 | 0.13 | -0.01 | 2022-04-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,222,526 | -156,000 | 21.32 | -0.01 | 2022-04-04 |
| 37 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -182,000 | -0.01 | 2022-04-04 | |
| 38 | B01610 | KGI ASIA LTD | 1,758,800 | -314,000 | 0.12 | -0.02 | 2022-04-04 |
| 38 | Total changed named holdings | 1,016,346,094 | 0 | 69.84 | 0.00 | ||
| 107 | Unchanged named holdings | 436,577,948 | 0 | 30.00 | 0.00 | ||
| 145 | Total named holdings | 1,452,924,042 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 151 | 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 | 2022-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 1,826,000 |
| Turnover | 13,218,420 |
| Average price | 7.239 |
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