VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 214,000 | 214,000 | 0.01 | 0.01 | 2022-04-06 |
| 2 | B01610 | KGI ASIA LTD | 1,888,800 | 130,000 | 0.13 | 0.01 | 2022-04-06 |
| 3 | B02171 | DL SECURITIES (HK) LTD | 8,546,000 | 120,000 | 0.59 | 0.01 | 2022-04-06 |
| 4 | C00093 | BNP PARIBAS | 1,877,266 | 44,000 | 0.13 | 0.00 | 2022-04-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,651 | 38,000 | 0.06 | 0.00 | 2022-04-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,109,761 | 32,000 | 0.97 | 0.00 | 2022-04-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,228,697 | 24,000 | 0.22 | 0.00 | 2022-04-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,730 | 18,000 | 0.02 | 0.00 | 2022-04-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,285,100 | 12,000 | 0.84 | 0.00 | 2022-04-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,918,800 | 12,000 | 6.87 | 0.00 | 2022-04-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 91,000 | 12,000 | 0.01 | 0.00 | 2022-04-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 328,800 | 10,000 | 0.02 | 0.00 | 2022-04-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 458,062,537 | 8,000 | 31.48 | 0.00 | 2022-04-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,600 | 6,000 | 0.00 | 0.00 | 2022-04-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2022-04-06 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-04-06 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,226,526 | 4,000 | 21.32 | 0.00 | 2022-04-06 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,542,800 | 2,000 | 0.24 | 0.00 | 2022-04-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,923,200 | 2,000 | 0.34 | 0.00 | 2022-04-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2022-04-06 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2022-04-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,542,000 | -4,000 | 0.86 | -0.00 | 2022-04-06 |
| 25 | B01138 | CLSA LTD | 0 | -4,000 | -0.00 | 2022-04-06 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 884,000 | -8,000 | 0.06 | -0.00 | 2022-04-06 |
| 27 | B01209 | MASON SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2022-04-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,277,063 | -16,000 | 4.28 | -0.00 | 2022-04-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,486 | -22,000 | 0.02 | -0.00 | 2022-04-06 |
| 30 | B02034 | CHUENMAN SECURITIES LTD | 0 | -98,000 | -0.01 | 2022-04-06 | |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 480,000 | -130,000 | 0.03 | -0.01 | 2022-04-06 |
| 32 | C00010 | CITIBANK N.A. | 67,428,077 | -142,000 | 4.63 | -0.01 | 2022-04-06 |
| 33 | B02028 | SORRENTO SECURITIES LTD | 104,000 | -270,000 | 0.01 | -0.02 | 2022-04-06 |
| 33 | Total changed named holdings | 1,064,780,894 | 0 | 73.17 | 0.00 | ||
| 113 | Unchanged named holdings | 388,143,148 | 0 | 26.67 | 0.00 | ||
| 146 | Total named holdings | 1,452,924,042 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 152 | 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 | 2022-04-01 |
| Volume | 982,000 |
| Turnover | 7,003,820 |
| Average price | 7.132 |
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