VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,786,400 | 336,000 | 5.64 | 0.02 | 2023-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,547,225 | 300,000 | 18.88 | 0.02 | 2023-09-12 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,000 | 246,000 | 0.02 | 0.02 | 2023-09-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,186,988 | 114,000 | 13.26 | 0.01 | 2023-09-12 |
| 5 | B01610 | KGI ASIA LTD | 2,834,800 | 112,000 | 0.20 | 0.01 | 2023-09-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 15,776,000 | 76,000 | 1.09 | 0.01 | 2023-09-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,193,845 | 54,000 | 0.15 | 0.00 | 2023-09-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 302,000 | 12,000 | 0.02 | 0.00 | 2023-09-12 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,938,000 | 6,000 | 2.41 | 0.00 | 2023-09-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 338,065,831 | 6,000 | 23.33 | 0.00 | 2023-09-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2023-09-12 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-09-12 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2023-09-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,017,200 | -4,000 | 0.35 | -0.00 | 2023-09-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,410,000 | -10,000 | 0.93 | -0.00 | 2023-09-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,704,100 | -16,000 | 0.81 | -0.00 | 2023-09-12 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 964,000 | -24,000 | 0.07 | -0.00 | 2023-09-12 |
| 18 | C00010 | CITIBANK N.A. | 58,754,715 | -68,000 | 4.05 | -0.00 | 2023-09-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,628 | -138,000 | 0.03 | -0.01 | 2023-09-12 |
| 20 | C00093 | BNP PARIBAS | 614,419 | -242,000 | 0.04 | -0.02 | 2023-09-12 |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -346,000 | -0.02 | 2023-09-12 | |
| 22 | C00074 | DEUTSCHE BANK AG | 19,170,000 | -418,000 | 1.32 | -0.03 | 2023-09-12 |
| 22 | Total changed named holdings | 1,052,173,151 | 0 | 72.62 | 0.00 | ||
| 129 | Unchanged named holdings | 394,057,691 | 0 | 27.20 | 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 | 2023-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 1,710,000 |
| Turnover | 7,164,100 |
| Average price | 4.190 |
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