VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,386,654 | 250,184 | 21.40 | 0.02 | 2022-06-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,260,000 | 232,000 | 1.67 | 0.02 | 2022-06-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 614,000 | 206,000 | 0.04 | 0.01 | 2022-06-23 |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 114,000 | 114,000 | 0.01 | 0.01 | 2022-06-23 |
| 5 | C00093 | BNP PARIBAS | 714,640 | 60,000 | 0.05 | 0.00 | 2022-06-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,799,800 | 36,000 | 2.12 | 0.00 | 2022-06-23 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 36,000 | 36,000 | 0.00 | 0.00 | 2022-06-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,109,100 | 12,000 | 0.90 | 0.00 | 2022-06-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,797,063 | 2,000 | 12.36 | 0.00 | 2022-06-23 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2022-06-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 168,400 | -2,000 | 0.01 | -0.00 | 2022-06-23 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2022-06-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2022-06-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,975 | -8,800 | 0.03 | -0.00 | 2022-06-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 372,800 | -10,000 | 0.03 | -0.00 | 2022-06-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,800 | -10,000 | 0.05 | -0.00 | 2022-06-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,028,000 | -20,000 | 0.90 | -0.00 | 2022-06-23 |
| 18 | B01610 | KGI ASIA LTD | 1,482,800 | -32,000 | 0.10 | -0.00 | 2022-06-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,486 | -46,000 | 0.05 | -0.00 | 2022-06-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,841,985 | -47,000 | 0.20 | -0.00 | 2022-06-23 |
| 21 | B02028 | SORRENTO SECURITIES LTD | 22,000 | -64,000 | 0.00 | -0.00 | 2022-06-23 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 831,764 | -192,000 | 0.06 | -0.01 | 2022-06-23 |
| 23 | B02171 | DL SECURITIES (HK) LTD | 8,248,000 | -202,000 | 0.57 | -0.01 | 2022-06-23 |
| 24 | C00010 | CITIBANK N.A. | 68,052,418 | -308,384 | 4.68 | -0.02 | 2022-06-23 |
| 24 | Total changed named holdings | 658,055,685 | 0 | 45.23 | 0.01 | ||
| 123 | Unchanged named holdings | 794,585,557 | 0 | 54.62 | 0.01 | ||
| 147 | Total named holdings | 1,452,641,242 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 153 | Total securities in CCASS | 1,453,011,242 | 0 | 99.87 | 0.02 | ||
| Securities not in CCASS | 1,858,756 | -302,000 | 0.13 | -0.02 | |||
| Issued securities | 1,454,869,998 | -302,000 | 100.00 | -0.02 | 2022-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 942,000 |
| Turnover | 5,857,620 |
| Average price | 6.218 |
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