VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00010 | CITIBANK N.A. | 69,057,265 | 1,148,420 | 4.75 | 0.08 | 2022-06-07 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 352,000 | 352,000 | 0.02 | 0.02 | 2022-06-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 632,000 | 162,000 | 0.04 | 0.01 | 2022-06-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,284,000 | 66,000 | 0.09 | 0.00 | 2022-06-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,393,800 | 28,000 | 2.09 | 0.00 | 2022-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,036,000 | 24,000 | 0.90 | 0.00 | 2022-06-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 828,486 | 12,000 | 0.06 | 0.00 | 2022-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,809,040 | 10,000 | 21.43 | 0.00 | 2022-06-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,411,063 | 6,000 | 12.40 | 0.00 | 2022-06-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,808,000 | 2,000 | 1.50 | 0.00 | 2022-06-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,953,100 | -2,000 | 0.89 | -0.00 | 2022-06-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2022-06-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,000 | -6,000 | 0.12 | -0.00 | 2022-06-07 |
| 14 | C00093 | BNP PARIBAS | 878,040 | -20,000 | 0.06 | -0.00 | 2022-06-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 337,949,529 | -28,000 | 23.22 | -0.00 | 2022-06-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,515,931 | -52,000 | 0.24 | -0.00 | 2022-06-07 |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -234,000 | -0.02 | 2022-06-07 | |
| 18 | B02171 | DL SECURITIES (HK) LTD | 8,248,000 | -252,000 | 0.57 | -0.02 | 2022-06-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,555 | -1,214,420 | 0.04 | -0.08 | 2022-06-07 |
| 19 | Total changed named holdings | 995,631,809 | 0 | 68.42 | 0.00 | ||
| 130 | Unchanged named holdings | 457,311,433 | 0 | 31.43 | 0.00 | ||
| 149 | Total named holdings | 1,452,943,242 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 155 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 1,044,000 |
| Turnover | 6,359,880 |
| Average price | 6.092 |
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