VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01184 | QUAM SECURITIES LTD | 4,238,000 | 4,200,000 | 0.29 | 0.29 | 2022-09-01 |
| 2 | B02171 | DL SECURITIES (HK) LTD | 9,208,000 | 278,000 | 0.63 | 0.02 | 2022-09-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,064,400 | 150,000 | 6.95 | 0.01 | 2022-09-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,005 | 104,000 | 0.05 | 0.01 | 2022-09-01 |
| 5 | C00093 | BNP PARIBAS | 515,720 | 103,100 | 0.04 | 0.01 | 2022-09-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,498,000 | 68,000 | 1.68 | 0.00 | 2022-09-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,917,848 | 26,482 | 20.97 | 0.00 | 2022-09-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,428 | 22,000 | 0.02 | 0.00 | 2022-09-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 341,600 | 12,000 | 0.02 | 0.00 | 2022-09-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,329,600 | 10,000 | 0.16 | 0.00 | 2022-09-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 618,000 | 10,000 | 0.04 | 0.00 | 2022-09-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,963,800 | 8,000 | 2.20 | 0.00 | 2022-09-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,120,000 | 6,000 | 0.90 | 0.00 | 2022-09-01 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,157,761 | 2,000 | 1.04 | 0.00 | 2022-09-01 |
| 16 | B01340 | LEHIN SECURITIES LTD | 757 | 2 | 0.00 | 0.00 | 2022-09-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 481 | -2 | 0.00 | -0.00 | 2022-09-01 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2022-09-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,800 | -8,000 | 0.00 | -0.00 | 2022-09-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,694,000 | -14,000 | 0.12 | -0.00 | 2022-09-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 337,585,599 | -22,000 | 23.21 | -0.00 | 2022-09-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,629,068 | -61,996 | 12.49 | -0.00 | 2022-09-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,879,100 | -84,000 | 0.89 | -0.01 | 2022-09-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998 | -126,486 | 0.00 | -0.01 | 2022-09-01 |
| 25 | C00010 | CITIBANK N.A. | 67,007,646 | -171,100 | 4.61 | -0.01 | 2022-09-01 |
| 26 | B01610 | KGI ASIA LTD | 1,504,800 | -312,000 | 0.10 | -0.02 | 2022-09-01 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,400 | -4,200,000 | 0.00 | -0.29 | 2022-09-01 |
| 27 | Total changed named holdings | 1,111,630,811 | 0 | 76.44 | 0.00 | ||
| 118 | Unchanged named holdings | 340,328,431 | 0 | 23.40 | 0.00 | ||
| 145 | Total named holdings | 1,451,959,242 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 151 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 852,000 |
| Turnover | 4,221,720 |
| Average price | 4.955 |
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