VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,632,000 | 740,000 | 1.35 | 0.05 | 2023-08-25 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 888,000 | 230,000 | 0.06 | 0.02 | 2023-08-25 |
| 3 | B01184 | QUAM SECURITIES LTD | 20,974,000 | 202,000 | 1.45 | 0.01 | 2023-08-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,395,888 | 180,000 | 13.14 | 0.01 | 2023-08-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,310,000 | 56,000 | 0.16 | 0.00 | 2023-08-25 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,658,000 | 56,000 | 0.39 | 0.00 | 2023-08-25 |
| 7 | C00093 | BNP PARIBAS | 375,520 | 42,000 | 0.03 | 0.00 | 2023-08-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,628 | 28,000 | 0.14 | 0.00 | 2023-08-25 |
| 9 | B01610 | KGI ASIA LTD | 2,698,800 | 2,000 | 0.19 | 0.00 | 2023-08-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 338,079,511 | 2,000 | 23.33 | 0.00 | 2023-08-25 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,102,000 | -8,000 | 2.42 | -0.00 | 2023-08-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2023-08-25 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2023-08-25 |
| 14 | B02171 | DL SECURITIES (HK) LTD | 15,884,000 | -88,000 | 1.10 | -0.01 | 2023-08-25 |
| 15 | C00010 | CITIBANK N.A. | 56,790,714 | -112,000 | 3.92 | -0.01 | 2023-08-25 |
| 16 | B02060 | LEGO SECURITIES LTD | 0 | -214,000 | -0.01 | 2023-08-25 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -288,000 | 0.00 | -0.02 | 2023-08-25 |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 18,000 | -382,000 | 0.00 | -0.03 | 2023-08-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 24,910,000 | -416,000 | 1.72 | -0.03 | 2023-08-25 |
| 19 | Total changed named holdings | 716,020,061 | 0 | 49.42 | 0.00 | ||
| 132 | Unchanged named holdings | 730,210,781 | 0 | 50.40 | 0.00 | ||
| 151 | Total named holdings | 1,446,230,842 | 0 | 99.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 157 | Total securities in CCASS | 1,446,600,842 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,373,156 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,448,973,998 | 0 | 100.00 | 0.00 | 2023-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 2,308,000 |
| Turnover | 8,960,280 |
| Average price | 3.882 |
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