VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 494,000 | 330,000 | 0.03 | 0.02 | 2023-04-25 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 650,000 | 270,000 | 0.04 | 0.02 | 2023-04-25 |
| 3 | B01184 | QUAM SECURITIES LTD | 8,332,000 | 200,000 | 0.57 | 0.01 | 2023-04-25 |
| 4 | B01610 | KGI ASIA LTD | 3,510,800 | 194,000 | 0.24 | 0.01 | 2023-04-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,886,000 | 126,000 | 2.47 | 0.01 | 2023-04-25 |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 682,000 | 114,000 | 0.05 | 0.01 | 2023-04-25 |
| 7 | C00093 | BNP PARIBAS | 584,591 | 93,900 | 0.04 | 0.01 | 2023-04-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,000 | 40,000 | 0.05 | 0.00 | 2023-04-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,826 | 32,000 | 0.01 | 0.00 | 2023-04-25 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2023-04-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 526,400 | 10,000 | 0.04 | 0.00 | 2023-04-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,537,600 | 10,000 | 0.17 | 0.00 | 2023-04-25 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,052,000 | 8,000 | 0.07 | 0.00 | 2023-04-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | 8,000 | 0.04 | 0.00 | 2023-04-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | 8,000 | 0.02 | 0.00 | 2023-04-25 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2023-04-25 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2023-04-25 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2023-04-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,921,283 | 2,000 | 1.24 | 0.00 | 2023-04-25 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,046 | 2 | 0.00 | 0.00 | 2023-04-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,569 | -2 | 0.00 | -0.00 | 2023-04-25 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2023-04-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,744,923 | -2,000 | 18.80 | -0.00 | 2023-04-25 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2023-04-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,492,000 | -10,000 | 0.93 | -0.00 | 2023-04-25 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,024,100 | -44,000 | 0.83 | -0.00 | 2023-04-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,898,820 | -50,000 | 0.13 | -0.00 | 2023-04-25 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,600 | -50,000 | 0.03 | -0.00 | 2023-04-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,142,305 | -52,002 | 0.15 | -0.00 | 2023-04-25 |
| 30 | B02028 | SORRENTO SECURITIES LTD | 244,000 | -108,000 | 0.02 | -0.01 | 2023-04-25 |
| 31 | C00010 | CITIBANK N.A. | 63,835,317 | -169,900 | 4.40 | -0.01 | 2023-04-25 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,400 | -174,000 | 0.01 | -0.01 | 2023-04-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,192,799 | -373,998 | 12.69 | -0.03 | 2023-04-25 |
| 34 | B02171 | DL SECURITIES (HK) LTD | 17,950,000 | -434,000 | 1.24 | -0.03 | 2023-04-25 |
| 34 | Total changed named holdings | 643,418,379 | 0 | 44.35 | 0.00 | ||
| 120 | Unchanged named holdings | 804,756,463 | 0 | 55.47 | 0.00 | ||
| 154 | Total named holdings | 1,448,174,842 | 0 | 99.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 160 | Total securities in CCASS | 1,448,544,842 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,373,156 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,450,917,998 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 1,762,000 |
| Turnover | 7,551,179 |
| Average price | 4.286 |
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