VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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. | 67,273,827 | 258,181 | 4.63 | 0.02 | 2022-09-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,163,800 | 200,000 | 2.21 | 0.01 | 2022-09-05 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 180,000 | 180,000 | 0.01 | 0.01 | 2022-09-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,464,000 | 126,000 | 0.31 | 0.01 | 2022-09-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,818,000 | 106,000 | 0.13 | 0.01 | 2022-09-05 |
| 6 | B02171 | DL SECURITIES (HK) LTD | 9,304,000 | 96,000 | 0.64 | 0.01 | 2022-09-05 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 46,000 | 42,000 | 0.00 | 0.00 | 2022-09-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 365,600 | 24,000 | 0.03 | 0.00 | 2022-09-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,998 | 22,000 | 0.00 | 0.00 | 2022-09-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,559,070 | 16,002 | 12.49 | 0.00 | 2022-09-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,132,000 | 10,000 | 0.90 | 0.00 | 2022-09-05 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 536,000 | 10,000 | 0.04 | 0.00 | 2022-09-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,428 | 6,000 | 0.02 | 0.00 | 2022-09-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,800 | 2,000 | 0.06 | 0.00 | 2022-09-05 |
| 15 | B01340 | LEHIN SECURITIES LTD | 759 | 2 | 0.00 | 0.00 | 2022-09-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 479 | -2 | 0.00 | -0.00 | 2022-09-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,153,761 | -2,000 | 1.04 | -0.00 | 2022-09-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,321,600 | -8,000 | 0.16 | -0.00 | 2022-09-05 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 252,483,998 | -10,000 | 17.36 | -0.00 | 2022-09-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | -10,000 | 0.04 | -0.00 | 2022-09-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,005 | -38,000 | 0.04 | -0.00 | 2022-09-05 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-09-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,547,846 | -40,002 | 20.94 | -0.00 | 2022-09-05 |
| 24 | C00093 | BNP PARIBAS | 503,539 | -42,181 | 0.03 | -0.00 | 2022-09-05 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | -48,000 | 0.01 | -0.00 | 2022-09-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 337,569,599 | -48,000 | 23.21 | -0.00 | 2022-09-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,729,100 | -66,000 | 0.88 | -0.00 | 2022-09-05 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,164,000 | -306,000 | 1.66 | -0.02 | 2022-09-05 |
| 29 | B01610 | KGI ASIA LTD | 1,520,800 | -440,000 | 0.10 | -0.03 | 2022-09-05 |
| 29 | Total changed named holdings | 1,264,610,009 | 0 | 86.96 | 0.00 | ||
| 116 | Unchanged named holdings | 187,349,233 | 0 | 12.88 | 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 | 2022-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 1,746,000 |
| Turnover | 9,101,430 |
| Average price | 5.213 |
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