VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | 273,122,083 | 520,000 | 18.82 | 0.04 | 2023-06-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,040,800 | 400,000 | 2.42 | 0.03 | 2023-06-02 |
| 3 | B02171 | DL SECURITIES (HK) LTD | 19,120,000 | 390,000 | 1.32 | 0.03 | 2023-06-02 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 222,000 | 222,000 | 0.02 | 0.02 | 2023-06-02 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 260,400 | 186,000 | 0.02 | 0.01 | 2023-06-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,747,283 | 26,000 | 1.29 | 0.00 | 2023-06-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 838,000 | 20,000 | 0.06 | 0.00 | 2023-06-02 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,328,000 | 20,000 | 2.57 | 0.00 | 2023-06-02 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2023-06-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,948,100 | 4,000 | 0.82 | 0.00 | 2023-06-02 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-02 |
| 12 | C00111 | SOCIETE GENERALE | 127,000 | 2,000 | 0.01 | 0.00 | 2023-06-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,438,000 | -4,000 | 0.93 | -0.00 | 2023-06-02 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,000 | -4,000 | 0.04 | -0.00 | 2023-06-02 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-06-02 | |
| 16 | C00010 | CITIBANK N.A. | 55,301,386 | -40,000 | 3.81 | -0.00 | 2023-06-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,627,021 | -78,000 | 12.59 | -0.01 | 2023-06-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,860 | -78,000 | 0.08 | -0.01 | 2023-06-02 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 864,000 | -158,000 | 0.06 | -0.01 | 2023-06-02 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 320,000 | -158,000 | 0.02 | -0.01 | 2023-06-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,620,724 | -164,000 | 0.46 | -0.01 | 2023-06-02 |
| 22 | C00093 | BNP PARIBAS | 358,790 | -206,000 | 0.02 | -0.01 | 2023-06-02 |
| 23 | B01184 | QUAM SECURITIES LTD | 7,630,000 | -240,000 | 0.53 | -0.02 | 2023-06-02 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 339,474,241 | -264,000 | 23.40 | -0.02 | 2023-06-02 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,369,200 | -400,000 | 0.44 | -0.03 | 2023-06-02 |
| 25 | Total changed named holdings | 1,011,632,888 | 0 | 69.72 | 0.00 | ||
| 126 | Unchanged named holdings | 436,541,954 | 0 | 30.09 | 0.00 | ||
| 151 | Total named holdings | 1,448,174,842 | 0 | 99.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 157 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 2,840,000 |
| Turnover | 11,289,788 |
| Average price | 3.975 |
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