VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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. | 65,332,116 | 510,626 | 4.50 | 0.04 | 2023-01-05 |
| 2 | B02171 | DL SECURITIES (HK) LTD | 12,732,000 | 418,000 | 0.88 | 0.03 | 2023-01-05 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 286,000 | 286,000 | 0.02 | 0.02 | 2023-01-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,265,942 | 158,000 | 12.70 | 0.01 | 2023-01-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,862,000 | 82,000 | 2.33 | 0.01 | 2023-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 42,000 | 0.02 | 0.00 | 2023-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,800 | 10,000 | 0.07 | 0.00 | 2023-01-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,176,100 | 10,000 | 0.84 | 0.00 | 2023-01-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,400 | 2,000 | 0.02 | 0.00 | 2023-01-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2023-01-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2023-01-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2023-01-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,281,600 | -6,000 | 0.16 | -0.00 | 2023-01-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,161,200 | -16,000 | 0.15 | -0.00 | 2023-01-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,400 | -18,000 | 0.02 | -0.00 | 2023-01-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,387,600 | -20,400 | 0.92 | -0.00 | 2023-01-05 |
| 18 | C00093 | BNP PARIBAS | 413,448 | -38,626 | 0.03 | -0.00 | 2023-01-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,426,914 | -48,000 | 19.47 | -0.00 | 2023-01-05 |
| 20 | B01610 | KGI ASIA LTD | 2,498,800 | -50,000 | 0.17 | -0.00 | 2023-01-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,207,200 | -58,000 | 0.36 | -0.00 | 2023-01-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 338,100,875 | -150,000 | 23.30 | -0.01 | 2023-01-05 |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -218,000 | -0.02 | 2023-01-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 3,398,000 | -240,000 | 0.23 | -0.02 | 2023-01-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 48,724,000 | -620,000 | 3.36 | -0.04 | 2023-01-05 |
| 25 | Total changed named holdings | 1,009,629,395 | 9,600 | 69.59 | 0.00 | ||
| 121 | Unchanged named holdings | 439,069,447 | 0 | 30.26 | 0.00 | ||
| 146 | Total named holdings | 1,448,698,842 | 9,600 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 152 | Total securities in CCASS | 1,449,068,842 | 9,600 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,849,156 | -9,600 | 0.13 | -0.00 | |||
| Issued securities | 1,450,917,998 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 1,828,000 |
| Turnover | 8,229,180 |
| Average price | 4.502 |
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