VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,795,826 | 408,000 | 18.94 | 0.03 | 2023-03-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,220,000 | 244,000 | 2.50 | 0.02 | 2023-03-01 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250,400 | 178,000 | 0.02 | 0.01 | 2023-03-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,600,000 | 160,000 | 0.32 | 0.01 | 2023-03-01 |
| 5 | B02028 | SORRENTO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-03-01 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 84,800 | 52,000 | 0.01 | 0.00 | 2023-03-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 44,000 | 0.00 | 0.00 | 2023-03-01 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,088,000 | 38,000 | 0.07 | 0.00 | 2023-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,238 | 32,000 | 0.03 | 0.00 | 2023-03-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,466,000 | 10,000 | 0.93 | 0.00 | 2023-03-01 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 348,000 | 8,000 | 0.02 | 0.00 | 2023-03-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 135,000 | 8,000 | 0.01 | 0.00 | 2023-03-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,567,200 | 6,000 | 0.18 | 0.00 | 2023-03-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,330,100 | -6,000 | 0.85 | -0.00 | 2023-03-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,867,761 | -10,000 | 1.02 | -0.00 | 2023-03-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,400 | -14,000 | 0.03 | -0.00 | 2023-03-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,650,000 | -20,000 | 0.11 | -0.00 | 2023-03-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | -26,000 | 0.01 | -0.00 | 2023-03-01 |
| 19 | B02171 | DL SECURITIES (HK) LTD | 15,778,000 | -40,000 | 1.09 | -0.00 | 2023-03-01 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2023-03-01 |
| 21 | C00093 | BNP PARIBAS | 345,765 | -64,000 | 0.02 | -0.00 | 2023-03-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 338,139,631 | -70,000 | 23.31 | -0.00 | 2023-03-01 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,626,947 | -86,000 | 12.72 | -0.01 | 2023-03-01 |
| 24 | C00010 | CITIBANK N.A. | 63,275,390 | -94,000 | 4.36 | -0.01 | 2023-03-01 |
| 25 | C00074 | DEUTSCHE BANK AG | 41,412,000 | -396,000 | 2.85 | -0.03 | 2023-03-01 |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 98,000 | -412,000 | 0.01 | -0.03 | 2023-03-01 |
| 26 | Total changed named holdings | 1,007,153,458 | 0 | 69.41 | 0.00 | ||
| 126 | Unchanged named holdings | 441,545,384 | 0 | 30.43 | 0.00 | ||
| 152 | Total named holdings | 1,448,698,842 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 158 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 1,840,000 |
| Turnover | 8,499,000 |
| Average price | 4.619 |
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