VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01610 | KGI ASIA LTD | 1,740,800 | 238,000 | 0.12 | 0.02 | 2022-05-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,468,431 | 168,000 | 0.24 | 0.01 | 2022-05-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,486 | 112,000 | 0.02 | 0.01 | 2022-05-04 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 138,000 | 112,000 | 0.01 | 0.01 | 2022-05-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,435 | 72,595 | 0.04 | 0.00 | 2022-05-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,730 | 48,000 | 0.02 | 0.00 | 2022-05-04 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-05-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,147,396 | 16,000 | 4.20 | 0.00 | 2022-05-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,805,100 | 12,000 | 0.88 | 0.00 | 2022-05-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,817,800 | 10,000 | 1.98 | 0.00 | 2022-05-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2022-05-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,205,600 | 2,000 | 0.15 | 0.00 | 2022-05-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 457,959,522 | -2,000 | 31.47 | -0.00 | 2022-05-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2022-05-04 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2022-05-04 | |
| 16 | C00010 | CITIBANK N.A. | 67,172,246 | -7,140 | 4.62 | -0.00 | 2022-05-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,000 | -8,000 | 0.04 | -0.00 | 2022-05-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,879,481 | -46,476 | 21.78 | -0.00 | 2022-05-04 |
| 19 | B02028 | SORRENTO SECURITIES LTD | 134,000 | -60,000 | 0.01 | -0.00 | 2022-05-04 |
| 20 | C00093 | BNP PARIBAS | 1,889,905 | -74,979 | 0.13 | -0.01 | 2022-05-04 |
| 21 | B02171 | DL SECURITIES (HK) LTD | 8,644,000 | -82,000 | 0.59 | -0.01 | 2022-05-04 |
| 22 | C00016 | DBS BANK LTD | 571,000 | -100,000 | 0.04 | -0.01 | 2022-05-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,121,761 | -214,000 | 0.97 | -0.01 | 2022-05-04 |
| 24 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -234,000 | -0.02 | 2022-05-04 | |
| 24 | Total changed named holdings | 979,798,693 | 0 | 67.33 | 0.00 | ||
| 119 | Unchanged named holdings | 473,144,549 | 0 | 32.51 | 0.00 | ||
| 143 | Total named holdings | 1,452,943,242 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 149 | Total securities in CCASS | 1,453,313,242 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,858,756 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,455,171,998 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 1,216,000 |
| Turnover | 8,315,860 |
| Average price | 6.839 |
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