VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | 500,000 | 356,000 | 0.03 | 0.02 | 2023-05-04 |
| 2 | B02171 | DL SECURITIES (HK) LTD | 19,448,000 | 274,000 | 1.34 | 0.02 | 2023-05-04 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 844,000 | 246,000 | 0.06 | 0.02 | 2023-05-04 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 82,000 | 42,000 | 0.01 | 0.00 | 2023-05-04 |
| 5 | C00093 | BNP PARIBAS | 742,790 | 30,000 | 0.05 | 0.00 | 2023-05-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 328,000 | 20,000 | 0.02 | 0.00 | 2023-05-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,816,053 | 15,130 | 18.80 | 0.00 | 2023-05-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,776,000 | 13,180 | 0.12 | 0.00 | 2023-05-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,400 | 12,000 | 0.02 | 0.00 | 2023-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,452,000 | 10,000 | 0.93 | 0.00 | 2023-05-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 516,400 | 10,000 | 0.04 | 0.00 | 2023-05-04 |
| 12 | B02060 | LEGO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-05-04 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2023-05-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,978,100 | 2,000 | 0.83 | 0.00 | 2023-05-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2023-05-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 338,063,000 | -2,000 | 23.30 | -0.00 | 2023-05-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 690,000 | -4,000 | 0.05 | -0.00 | 2023-05-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,985,283 | -4,000 | 1.31 | -0.00 | 2023-05-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,878,999 | -12,000 | 12.67 | -0.00 | 2023-05-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,832 | -13,994 | 0.02 | -0.00 | 2023-05-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,072,307 | -32,000 | 0.14 | -0.00 | 2023-05-04 |
| 22 | B01610 | KGI ASIA LTD | 3,452,800 | -110,000 | 0.24 | -0.01 | 2023-05-04 |
| 23 | C00010 | CITIBANK N.A. | 63,450,802 | -120,316 | 4.37 | -0.01 | 2023-05-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 35,600,000 | -124,000 | 2.45 | -0.01 | 2023-05-04 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,400 | -188,000 | 0.01 | -0.01 | 2023-05-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 7,712,000 | -430,000 | 0.53 | -0.03 | 2023-05-04 |
| 26 | Total changed named holdings | 977,292,166 | 0 | 67.36 | 0.00 | ||
| 129 | Unchanged named holdings | 470,882,676 | 0 | 32.45 | 0.00 | ||
| 155 | Total named holdings | 1,448,174,842 | 0 | 99.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 161 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 1,518,000 |
| Turnover | 6,677,010 |
| Average price | 4.399 |
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