VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01610 | KGI ASIA LTD | 3,524,800 | 844,000 | 0.25 | 0.06 | 2024-02-05 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 872,000 | 776,000 | 0.06 | 0.05 | 2024-02-05 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 514,000 | 406,000 | 0.04 | 0.03 | 2024-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,243,283 | 400,000 | 1.34 | 0.03 | 2024-02-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 858,000 | 360,000 | 0.06 | 0.03 | 2024-02-05 |
| 6 | B02171 | DL SECURITIES (HK) LTD | 25,152,000 | 290,000 | 1.75 | 0.02 | 2024-02-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,306,000 | 182,000 | 2.46 | 0.01 | 2024-02-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,318,100 | 130,000 | 0.79 | 0.01 | 2024-02-05 |
| 9 | C00093 | BNP PARIBAS | 1,014,799 | 54,500 | 0.07 | 0.00 | 2024-02-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,775 | 44,000 | 0.02 | 0.00 | 2024-02-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2024-02-05 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-02-05 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,770,000 | 10,000 | 0.26 | 0.00 | 2024-02-05 |
| 14 | C00111 | SOCIETE GENERALE | 344,000 | 2,000 | 0.02 | 0.00 | 2024-02-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 444,400 | -4,000 | 0.03 | -0.00 | 2024-02-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2024-02-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,465 | -4,000 | 0.02 | -0.00 | 2024-02-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 338,187,636 | -6,000 | 23.54 | -0.00 | 2024-02-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2024-02-05 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2024-02-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,800 | -8,000 | 0.06 | -0.00 | 2024-02-05 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,000 | -44,000 | 0.04 | -0.00 | 2024-02-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,581,206 | -52,504 | 18.90 | -0.00 | 2024-02-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,755,145 | -74,000 | 13.14 | -0.01 | 2024-02-05 |
| 25 | C00010 | CITIBANK N.A. | 65,453,547 | -187,996 | 4.56 | -0.01 | 2024-02-05 |
| 26 | B02060 | LEGO SECURITIES LTD | 0 | -358,000 | -0.02 | 2024-02-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 388,000 | -358,000 | 0.03 | -0.02 | 2024-02-05 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,296,000 | -400,000 | 1.48 | -0.03 | 2024-02-05 |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 568,000 | -400,000 | 0.04 | -0.03 | 2024-02-05 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 872,000 | -1,610,000 | 0.06 | -0.11 | 2024-02-05 |
| 30 | Total changed named holdings | 991,953,956 | 0 | 69.03 | 0.00 | ||
| 123 | Unchanged named holdings | 442,432,886 | 0 | 30.79 | 0.00 | ||
| 153 | Total named holdings | 1,434,386,842 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 1,434,756,842 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,133,156 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,436,889,998 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 3,728,000 |
| Turnover | 15,786,500 |
| Average price | 4.235 |
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