VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00010 | CITIBANK N.A. | 67,517,280 | 666,041 | 4.64 | 0.05 | 2022-05-25 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 356,000 | 356,000 | 0.02 | 0.02 | 2022-05-25 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 198,000 | 172,000 | 0.01 | 0.01 | 2022-05-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,660 | 162,000 | 0.04 | 0.01 | 2022-05-25 |
| 5 | B01610 | KGI ASIA LTD | 1,606,800 | 104,000 | 0.11 | 0.01 | 2022-05-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,486 | 64,000 | 0.03 | 0.00 | 2022-05-25 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-05-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 42,026,000 | 40,000 | 2.89 | 0.00 | 2022-05-25 |
| 9 | C00093 | BNP PARIBAS | 2,030,111 | 36,000 | 0.14 | 0.00 | 2022-05-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,428 | 32,000 | 0.02 | 0.00 | 2022-05-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,800 | 30,000 | 0.05 | 0.00 | 2022-05-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 678,000 | 10,000 | 0.05 | 0.00 | 2022-05-25 |
| 13 | B01783 | FREDDY CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 149,600 | 4,000 | 0.01 | 0.00 | 2022-05-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 458,040,297 | 4,000 | 31.48 | 0.00 | 2022-05-25 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-05-25 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,230,000 | 2,000 | 1.46 | 0.00 | 2022-05-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,926,000 | -2,000 | 0.89 | -0.00 | 2022-05-25 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-05-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,231,761 | -2,000 | 0.98 | -0.00 | 2022-05-25 |
| 21 | B02096 | AFG SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-05-25 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2022-05-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,889,100 | -12,000 | 0.89 | -0.00 | 2022-05-25 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 123,000 | -16,000 | 0.01 | -0.00 | 2022-05-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,471,494 | -26,000 | 21.61 | -0.00 | 2022-05-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,861,063 | -118,000 | 4.25 | -0.01 | 2022-05-25 |
| 27 | B02171 | DL SECURITIES (HK) LTD | 8,310,000 | -220,000 | 0.57 | -0.02 | 2022-05-25 |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -240,000 | -0.02 | 2022-05-25 | |
| 29 | B01184 | QUAM SECURITIES LTD | 448,000 | -464,000 | 0.03 | -0.03 | 2022-05-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,660,697 | -632,041 | 0.25 | -0.04 | 2022-05-25 |
| 30 | Total changed named holdings | 1,025,148,577 | 0 | 70.45 | 0.00 | ||
| 115 | Unchanged named holdings | 427,794,665 | 0 | 29.40 | 0.00 | ||
| 145 | Total named holdings | 1,452,943,242 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 151 | 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 | 2022-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 1,534,000 |
| Turnover | 10,034,960 |
| Average price | 6.542 |
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