VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,830,400 | 220,000 | 6.93 | 0.02 | 2022-06-27 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 206,000 | 206,000 | 0.01 | 0.01 | 2022-06-27 |
| 3 | C00093 | BNP PARIBAS | 820,640 | 178,000 | 0.06 | 0.01 | 2022-06-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 44,120,000 | 78,000 | 3.03 | 0.01 | 2022-06-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,067,800 | 68,000 | 2.14 | 0.00 | 2022-06-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,955,063 | 46,000 | 12.37 | 0.00 | 2022-06-27 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 38,000 | 38,000 | 0.00 | 0.00 | 2022-06-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2022-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 374,800 | 22,000 | 0.03 | 0.00 | 2022-06-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,394,000 | 18,000 | 1.68 | 0.00 | 2022-06-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,157,100 | 12,000 | 0.90 | 0.00 | 2022-06-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 957,764 | 12,000 | 0.07 | 0.00 | 2022-06-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,486 | 10,000 | 0.05 | 0.00 | 2022-06-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,428 | 8,000 | 0.01 | 0.00 | 2022-06-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,058,000 | 6,000 | 0.90 | 0.00 | 2022-06-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 337,810,554 | 6,000 | 23.22 | 0.00 | 2022-06-27 |
| 17 | B01290 | SPS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-06-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2022-06-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,249 | -2,000 | 0.03 | -0.00 | 2022-06-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,800 | -4,000 | 0.05 | -0.00 | 2022-06-27 |
| 21 | B02171 | DL SECURITIES (HK) LTD | 8,328,000 | -20,000 | 0.57 | -0.00 | 2022-06-27 |
| 22 | B01610 | KGI ASIA LTD | 1,614,800 | -116,000 | 0.11 | -0.01 | 2022-06-27 |
| 23 | B02028 | SORRENTO SECURITIES LTD | 22,000 | -118,000 | 0.00 | -0.01 | 2022-06-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,607,996 | -140,701 | 0.18 | -0.01 | 2022-06-27 |
| 25 | C00010 | CITIBANK N.A. | 67,871,432 | -240,677 | 4.67 | -0.02 | 2022-06-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,442,330 | -318,622 | 21.34 | -0.02 | 2022-06-27 |
| 26 | Total changed named holdings | 1,139,935,642 | 0 | 78.35 | 0.00 | ||
| 120 | Unchanged named holdings | 312,705,600 | 0 | 21.49 | 0.00 | ||
| 146 | Total named holdings | 1,452,641,242 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 152 | Total securities in CCASS | 1,453,011,242 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,858,756 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,454,869,998 | 0 | 100.00 | 0.00 | 2022-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 1,260,000 |
| Turnover | 7,553,540 |
| Average price | 5.995 |
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