VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | B01184 | QUAM SECURITIES LTD | 4,326,000 | 406,000 | 0.30 | 0.03 | 2023-02-23 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 460,000 | 260,000 | 0.03 | 0.02 | 2023-02-23 |
| 3 | C00093 | BNP PARIBAS | 453,765 | 178,000 | 0.03 | 0.01 | 2023-02-23 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 240,400 | 168,000 | 0.02 | 0.01 | 2023-02-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | 150,000 | 0.05 | 0.01 | 2023-02-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,488,000 | 112,000 | 2.45 | 0.01 | 2023-02-23 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,460,000 | 70,000 | 0.31 | 0.00 | 2023-02-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,549,200 | 30,000 | 0.18 | 0.00 | 2023-02-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 123,000 | 24,000 | 0.01 | 0.00 | 2023-02-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,614,000 | 16,000 | 0.11 | 0.00 | 2023-02-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,458,000 | 12,000 | 0.93 | 0.00 | 2023-02-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 550,400 | 10,000 | 0.04 | 0.00 | 2023-02-23 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-02-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | 6,000 | 0.04 | 0.00 | 2023-02-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 338,125,631 | 5,608 | 23.30 | 0.00 | 2023-02-23 |
| 16 | B01885 | HAFOO SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2023-02-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,400 | 4,000 | 0.03 | 0.00 | 2023-02-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,340 | 4,000 | 0.02 | 0.00 | 2023-02-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 690,000 | 2,000 | 0.05 | 0.00 | 2023-02-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,286,100 | 2,000 | 0.85 | 0.00 | 2023-02-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,843,200 | 2,000 | 0.47 | 0.00 | 2023-02-23 |
| 22 | C00010 | CITIBANK N.A. | 63,823,390 | -38,000 | 4.40 | -0.00 | 2023-02-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,816,947 | -122,000 | 12.74 | -0.01 | 2023-02-23 |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -218,000 | -0.02 | 2023-02-23 | |
| 25 | B01610 | KGI ASIA LTD | 2,712,800 | -220,000 | 0.19 | -0.02 | 2023-02-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 42,696,000 | -266,000 | 2.94 | -0.02 | 2023-02-23 |
| 27 | B02028 | SORRENTO SECURITIES LTD | 0 | -270,000 | -0.02 | 2023-02-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,295,724 | -337,608 | 18.90 | -0.02 | 2023-02-23 |
| 28 | Total changed named holdings | 992,253,297 | 0 | 68.39 | 0.00 | ||
| 121 | Unchanged named holdings | 456,445,545 | 0 | 31.46 | 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 | 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 | 2023-02-21 |
| Volume | 1,894,000 |
| Turnover | 8,659,180 |
| Average price | 4.572 |
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