VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B02171 | DL SECURITIES (HK) LTD | 8,712,000 | 208,000 | 0.60 | 0.01 | 2022-07-25 |
| 2 | B02028 | SORRENTO SECURITIES LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2022-07-25 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 152,000 | 130,000 | 0.01 | 0.01 | 2022-07-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,377,164 | 118,001 | 12.47 | 0.01 | 2022-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,281,816 | 115,184 | 21.20 | 0.01 | 2022-07-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,736,648 | 113,951 | 0.12 | 0.01 | 2022-07-25 |
| 7 | C00010 | CITIBANK N.A. | 67,989,550 | 88,338 | 4.68 | 0.01 | 2022-07-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 337,592,419 | 16,865 | 23.22 | 0.00 | 2022-07-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,386 | 14,000 | 0.02 | 0.00 | 2022-07-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,217,100 | 4,000 | 0.91 | 0.00 | 2022-07-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,939,200 | 4,000 | 0.34 | 0.00 | 2022-07-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,428 | 2,000 | 0.01 | 0.00 | 2022-07-25 |
| 13 | B01340 | LEHIN SECURITIES LTD | 751 | 1 | 0.00 | 0.00 | 2022-07-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,872 | -1 | 0.00 | -0.00 | 2022-07-25 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,058,000 | -4,000 | 0.90 | -0.00 | 2022-07-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 566,000 | -4,000 | 0.04 | -0.00 | 2022-07-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 262,800 | -4,000 | 0.02 | -0.00 | 2022-07-25 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2022-07-25 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | -8,000 | 0.01 | -0.00 | 2022-07-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,305,600 | -10,000 | 0.16 | -0.00 | 2022-07-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2022-07-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 670,000 | -12,000 | 0.05 | -0.00 | 2022-07-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,000 | -12,000 | 0.05 | -0.00 | 2022-07-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,965,761 | -14,000 | 1.03 | -0.00 | 2022-07-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 470,800 | -18,000 | 0.03 | -0.00 | 2022-07-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 442,400 | -18,000 | 0.03 | -0.00 | 2022-07-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,559 | -26,050 | 0.04 | -0.00 | 2022-07-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,800 | -42,000 | 0.05 | -0.00 | 2022-07-25 |
| 30 | C00093 | BNP PARIBAS | 420,388 | -98,289 | 0.03 | -0.01 | 2022-07-25 |
| 31 | B01610 | KGI ASIA LTD | 1,484,800 | -122,000 | 0.10 | -0.01 | 2022-07-25 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,086,000 | -158,000 | 1.66 | -0.01 | 2022-07-25 |
| 33 | B01184 | QUAM SECURITIES LTD | 412,000 | -224,000 | 0.03 | -0.02 | 2022-07-25 |
| 34 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -226,000 | -0.02 | 2022-07-25 | |
| 34 | Total changed named holdings | 986,302,242 | 0 | 67.82 | 0.00 | ||
| 113 | Unchanged named holdings | 465,657,000 | 0 | 32.02 | 0.00 | ||
| 147 | Total named holdings | 1,451,959,242 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 153 | Total securities in CCASS | 1,452,329,242 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,858,756 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,454,187,998 | 0 | 100.00 | 0.00 | 2022-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 1,248,000 |
| Turnover | 7,831,119 |
| Average price | 6.275 |
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