VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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. | 64,714,560 | 349,980 | 4.46 | 0.02 | 2023-02-07 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 196,000 | 196,000 | 0.01 | 0.01 | 2023-02-07 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,594,000 | 178,000 | 0.18 | 0.01 | 2023-02-07 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 234,400 | 162,000 | 0.02 | 0.01 | 2023-02-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,398,000 | 112,000 | 2.30 | 0.01 | 2023-02-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | 72,000 | 0.01 | 0.00 | 2023-02-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,800,836 | 50,000 | 0.12 | 0.00 | 2023-02-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,134,100 | 32,000 | 0.84 | 0.00 | 2023-02-07 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,000 | 30,000 | 0.01 | 0.00 | 2023-02-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,965,433 | 26,000 | 12.75 | 0.00 | 2023-02-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,800 | 20,000 | 0.07 | 0.00 | 2023-02-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 346,000 | 18,000 | 0.02 | 0.00 | 2023-02-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,903,761 | 14,000 | 1.03 | 0.00 | 2023-02-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 338,224,023 | 14,000 | 23.31 | 0.00 | 2023-02-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2023-02-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 520,400 | 10,000 | 0.04 | 0.00 | 2023-02-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,400 | 10,000 | 0.07 | 0.00 | 2023-02-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,467,600 | 10,000 | 0.17 | 0.00 | 2023-02-07 |
| 19 | B02175 | WEBULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,420,000 | 8,000 | 0.92 | 0.00 | 2023-02-07 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2023-02-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | 4,000 | 0.04 | 0.00 | 2023-02-07 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2023-02-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,199,200 | -6,000 | 0.36 | -0.00 | 2023-02-07 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2023-02-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-02-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,153,200 | -14,000 | 0.15 | -0.00 | 2023-02-07 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -34,000 | -0.00 | 2023-02-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,656,636 | -116,000 | 19.14 | -0.01 | 2023-02-07 |
| 31 | C00093 | BNP PARIBAS | 387,948 | -162,000 | 0.03 | -0.01 | 2023-02-07 |
| 32 | B01610 | KGI ASIA LTD | 2,860,800 | -162,000 | 0.20 | -0.01 | 2023-02-07 |
| 33 | B01184 | QUAM SECURITIES LTD | 4,148,000 | -168,000 | 0.29 | -0.01 | 2023-02-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,420 | -293,980 | 0.02 | -0.02 | 2023-02-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 46,856,000 | -368,000 | 3.23 | -0.03 | 2023-02-07 |
| 35 | Total changed named holdings | 1,012,530,317 | 0 | 69.79 | 0.00 | ||
| 116 | Unchanged named holdings | 436,168,525 | 0 | 30.06 | 0.00 | ||
| 151 | Total named holdings | 1,448,698,842 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 157 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 1,980,000 |
| Turnover | 9,604,170 |
| Average price | 4.851 |
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