VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | C00010 | CITIBANK N.A. | 64,873,518 | 1,670,777 | 4.47 | 0.12 | 2023-05-23 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 256,977,998 | 538,000 | 17.71 | 0.04 | 2023-05-23 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 486,000 | 166,000 | 0.03 | 0.01 | 2023-05-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,914,000 | 122,000 | 0.48 | 0.01 | 2023-05-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,251,518 | 49,518 | 0.16 | 0.00 | 2023-05-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,728,000 | 40,000 | 2.53 | 0.00 | 2023-05-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 338,243,568 | 27,796 | 23.31 | 0.00 | 2023-05-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,779,200 | -4,000 | 0.47 | -0.00 | 2023-05-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,800 | -6,000 | 0.07 | -0.00 | 2023-05-23 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2023-05-23 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -6,000 | 0.01 | -0.00 | 2023-05-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 516,400 | -10,000 | 0.04 | -0.00 | 2023-05-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,489,600 | -10,000 | 0.17 | -0.00 | 2023-05-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,511,967 | -16,086 | 18.78 | -0.00 | 2023-05-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,165,003 | -21,228 | 12.83 | -0.00 | 2023-05-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,303 | -72,000 | 0.02 | -0.00 | 2023-05-23 |
| 17 | B02028 | SORRENTO SECURITIES LTD | 0 | -146,000 | -0.01 | 2023-05-23 | |
| 18 | C00074 | DEUTSCHE BANK AG | 30,794,000 | -154,000 | 2.12 | -0.01 | 2023-05-23 |
| 19 | B02171 | DL SECURITIES (HK) LTD | 19,568,000 | -216,000 | 1.35 | -0.01 | 2023-05-23 |
| 20 | C00093 | BNP PARIBAS | 388,554 | -235,837 | 0.03 | -0.02 | 2023-05-23 |
| 21 | B01610 | KGI ASIA LTD | 2,786,800 | -316,000 | 0.19 | -0.02 | 2023-05-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,352 | -1,394,940 | 0.02 | -0.10 | 2023-05-23 |
| 22 | Total changed named holdings | 1,230,057,581 | 0 | 84.78 | 0.00 | ||
| 128 | Unchanged named holdings | 218,117,261 | 0 | 15.03 | 0.00 | ||
| 150 | Total named holdings | 1,448,174,842 | 0 | 99.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 156 | 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 | 2023-05-19 |
| Volume | 2,070,000 |
| Turnover | 9,059,940 |
| Average price | 4.377 |
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