VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,086,000 | 252,000 | 0.21 | 0.02 | 2023-02-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,786,000 | 188,000 | 2.33 | 0.01 | 2023-02-09 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 224,400 | 152,000 | 0.02 | 0.01 | 2023-02-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,478,000 | 138,000 | 0.31 | 0.01 | 2023-02-09 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 578,000 | 32,000 | 0.04 | 0.00 | 2023-02-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,977,433 | 26,000 | 12.75 | 0.00 | 2023-02-09 |
| 7 | B02028 | SORRENTO SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2023-02-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 338,226,023 | 20,000 | 23.31 | 0.00 | 2023-02-09 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2023-02-09 |
| 10 | B02175 | WEBULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-09 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 2,000 | 0.01 | 0.00 | 2023-02-09 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2023-02-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,445,251 | 2,000 | 19.12 | 0.00 | 2023-02-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,176,100 | -2,000 | 0.84 | -0.00 | 2023-02-09 |
| 15 | B01290 | SPS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2023-02-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 340,000 | -6,000 | 0.02 | -0.00 | 2023-02-09 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2023-02-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,083,200 | -10,000 | 0.14 | -0.00 | 2023-02-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | -12,000 | 0.04 | -0.00 | 2023-02-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,901,761 | -12,000 | 1.03 | -0.00 | 2023-02-09 |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -14,000 | -0.00 | 2023-02-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,392,000 | -38,000 | 0.92 | -0.00 | 2023-02-09 |
| 23 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 166,000 | -50,000 | 0.01 | -0.00 | 2023-02-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,836 | -66,000 | 0.13 | -0.00 | 2023-02-09 |
| 25 | C00093 | BNP PARIBAS | 349,248 | -90,000 | 0.02 | -0.01 | 2023-02-09 |
| 26 | C00010 | CITIBANK N.A. | 64,395,260 | -94,000 | 4.44 | -0.01 | 2023-02-09 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,420 | -102,000 | 0.02 | -0.01 | 2023-02-09 |
| 28 | C00074 | DEUTSCHE BANK AG | 46,690,000 | -166,000 | 3.22 | -0.01 | 2023-02-09 |
| 29 | B01610 | KGI ASIA LTD | 2,564,800 | -168,000 | 0.18 | -0.01 | 2023-02-09 |
| 29 | Total changed named holdings | 1,002,981,732 | 0 | 69.13 | 0.00 | ||
| 121 | Unchanged named holdings | 445,717,110 | 0 | 30.72 | 0.00 | ||
| 150 | Total named holdings | 1,448,698,842 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 156 | 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 | 2023-02-07 |
| Volume | 1,398,000 |
| Turnover | 6,707,560 |
| Average price | 4.798 |
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