VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,269,890 | 5,642,869 | 12.98 | 0.39 | 2023-06-05 |
| 2 | C00010 | CITIBANK N.A. | 57,110,517 | 1,809,131 | 3.94 | 0.12 | 2023-06-05 |
| 3 | B02171 | DL SECURITIES (HK) LTD | 19,516,000 | 396,000 | 1.35 | 0.03 | 2023-06-05 |
| 4 | B02028 | SORRENTO SECURITIES LTD | 290,000 | 290,000 | 0.02 | 0.02 | 2023-06-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,134,800 | 94,000 | 2.42 | 0.01 | 2023-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,208,083 | 86,000 | 18.83 | 0.01 | 2023-06-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,354,000 | 26,000 | 2.57 | 0.00 | 2023-06-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,860 | 26,000 | 0.08 | 0.00 | 2023-06-05 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 668,000 | 20,000 | 0.05 | 0.00 | 2023-06-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2023-06-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,048,000 | 12,000 | 0.14 | 0.00 | 2023-06-05 |
| 12 | C00111 | SOCIETE GENERALE | 133,000 | 6,000 | 0.01 | 0.00 | 2023-06-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,952,100 | 4,000 | 0.82 | 0.00 | 2023-06-05 |
| 14 | B01450 | DL BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2023-06-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 754,800 | -8,000 | 0.05 | -0.00 | 2023-06-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,715,283 | -32,000 | 1.29 | -0.00 | 2023-06-05 |
| 17 | C00093 | BNP PARIBAS | 188,790 | -170,000 | 0.01 | -0.01 | 2023-06-05 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,400 | -186,000 | 0.01 | -0.01 | 2023-06-05 |
| 19 | B01610 | KGI ASIA LTD | 2,258,800 | -376,000 | 0.16 | -0.03 | 2023-06-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 338,062,241 | -1,412,000 | 23.30 | -0.10 | 2023-06-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,724 | -6,234,000 | 0.03 | -0.43 | 2023-06-05 |
| 21 | Total changed named holdings | 987,293,288 | 0 | 68.05 | 0.00 | ||
| 131 | Unchanged named holdings | 460,881,554 | 0 | 31.76 | 0.00 | ||
| 152 | Total named holdings | 1,448,174,842 | 0 | 99.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 158 | 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 | 2023-06-01 |
| Volume | 1,180,000 |
| Turnover | 4,714,782 |
| Average price | 3.996 |
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