VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B01610 | KGI ASIA LTD | 2,672,800 | 270,000 | 0.18 | 0.02 | 2023-01-12 |
| 2 | B02028 | SORRENTO SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2023-01-12 |
| 3 | B02171 | DL SECURITIES (HK) LTD | 14,440,000 | 188,000 | 1.00 | 0.01 | 2023-01-12 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2023-01-12 |
| 5 | C00093 | BNP PARIBAS | 344,248 | 85,100 | 0.02 | 0.01 | 2023-01-12 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 234,000 | 50,000 | 0.02 | 0.00 | 2023-01-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,970,782 | 32,782 | 0.14 | 0.00 | 2023-01-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,232,100 | 22,000 | 0.84 | 0.00 | 2023-01-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,800 | 12,000 | 0.01 | 0.00 | 2023-01-12 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-01-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 302,000 | 4,000 | 0.02 | 0.00 | 2023-01-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | 4,000 | 0.03 | 0.00 | 2023-01-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-01-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,085,200 | 2,000 | 0.14 | 0.00 | 2023-01-12 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2023-01-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 676,000 | -2,000 | 0.05 | -0.00 | 2023-01-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,327,600 | -8,000 | 0.92 | -0.00 | 2023-01-12 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 79,000 | -12,000 | 0.01 | -0.00 | 2023-01-12 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2023-01-12 |
| 20 | C00010 | CITIBANK N.A. | 65,437,510 | -25,100 | 4.51 | -0.00 | 2023-01-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,673,822 | -98,782 | 19.34 | -0.01 | 2023-01-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 338,108,591 | -116,000 | 23.30 | -0.01 | 2023-01-12 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,294,000 | -136,000 | 2.29 | -0.01 | 2023-01-12 |
| 24 | B02056 | RUIBANG SECURITIES LTD | 20,000 | -188,000 | 0.00 | -0.01 | 2023-01-12 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,836,000 | -190,000 | 0.26 | -0.01 | 2023-01-12 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,400 | -248,000 | 0.00 | -0.02 | 2023-01-12 |
| 26 | Total changed named holdings | 770,942,853 | 0 | 53.13 | 0.00 | ||
| 123 | Unchanged named holdings | 677,755,989 | 0 | 46.71 | 0.00 | ||
| 149 | Total named holdings | 1,448,698,842 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 1,449,068,842 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,849,156 | 0 | 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 | 2023-01-10 |
| Volume | 1,512,000 |
| Turnover | 7,318,220 |
| Average price | 4.840 |
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