VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B02028 | SORRENTO SECURITIES LTD | 328,000 | 224,000 | 0.02 | 0.02 | 2022-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,402,526 | 176,000 | 21.33 | 0.01 | 2022-04-07 |
| 3 | C00010 | CITIBANK N.A. | 67,600,077 | 172,000 | 4.65 | 0.01 | 2022-04-07 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2022-04-07 |
| 5 | B02171 | DL SECURITIES (HK) LTD | 8,636,000 | 90,000 | 0.59 | 0.01 | 2022-04-07 |
| 6 | C00093 | BNP PARIBAS | 1,959,266 | 82,000 | 0.13 | 0.01 | 2022-04-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 123,000 | 32,000 | 0.01 | 0.00 | 2022-04-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,400 | 8,000 | 0.01 | 0.00 | 2022-04-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,730 | 8,000 | 0.02 | 0.00 | 2022-04-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2022-04-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,546,000 | 4,000 | 0.86 | 0.00 | 2022-04-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 408,400 | -2,000 | 0.03 | -0.00 | 2022-04-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,921,200 | -2,000 | 0.34 | -0.00 | 2022-04-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 77,600 | -4,000 | 0.01 | -0.00 | 2022-04-07 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-04-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,400 | -6,000 | 0.02 | -0.00 | 2022-04-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-04-07 |
| 18 | B01209 | MASON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-04-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 458,054,537 | -8,000 | 31.48 | -0.00 | 2022-04-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-04-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,163,600 | -16,000 | 0.15 | -0.00 | 2022-04-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,792,800 | -20,000 | 0.47 | -0.00 | 2022-04-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,486 | -20,000 | 0.02 | -0.00 | 2022-04-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,204,697 | -24,000 | 0.22 | -0.00 | 2022-04-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -24,000 | 0.04 | -0.00 | 2022-04-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,257,100 | -28,000 | 0.84 | -0.00 | 2022-04-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,073,761 | -36,000 | 0.97 | -0.00 | 2022-04-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,651 | -44,000 | 0.06 | -0.00 | 2022-04-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,187,063 | -90,000 | 4.27 | -0.01 | 2022-04-07 |
| 30 | B01610 | KGI ASIA LTD | 1,738,800 | -150,000 | 0.12 | -0.01 | 2022-04-07 |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 298,000 | -182,000 | 0.02 | -0.01 | 2022-04-07 |
| 32 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,000 | -204,000 | 0.00 | -0.01 | 2022-04-07 |
| 32 | Total changed named holdings | 970,336,094 | 0 | 66.68 | 0.00 | ||
| 113 | Unchanged named holdings | 482,587,948 | 0 | 33.16 | 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 | 2022-04-04 |
| Volume | 1,438,000 |
| Turnover | 10,626,660 |
| Average price | 7.390 |
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