VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | 79,714,400 | 476,000 | 5.55 | 0.03 | 2024-04-03 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 456,000 | 454,000 | 0.03 | 0.03 | 2024-04-03 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,300,000 | 380,000 | 0.30 | 0.03 | 2024-04-03 |
| 4 | B02171 | DL SECURITIES (HK) LTD | 25,148,000 | 372,000 | 1.75 | 0.03 | 2024-04-03 |
| 5 | B02060 | LEGO SECURITIES LTD | 238,000 | 238,000 | 0.02 | 0.02 | 2024-04-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,757,210 | 150,000 | 18.77 | 0.01 | 2024-04-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,072,000 | 24,000 | 3.69 | 0.00 | 2024-04-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2024-04-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 338,171,056 | 8,000 | 23.53 | 0.00 | 2024-04-03 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2024-04-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2024-04-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,627 | 286 | 0.00 | 0.00 | 2024-04-03 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2024-04-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,913 | -4,000 | 0.02 | -0.00 | 2024-04-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 83,600 | -4,000 | 0.01 | -0.00 | 2024-04-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 304,000 | -6,000 | 0.02 | -0.00 | 2024-04-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,866,100 | -6,000 | 0.83 | -0.00 | 2024-04-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,800 | -10,000 | 0.06 | -0.00 | 2024-04-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-04-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,270,200 | -12,000 | 0.37 | -0.00 | 2024-04-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,000 | -16,000 | 0.04 | -0.00 | 2024-04-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,671,283 | -26,000 | 1.09 | -0.00 | 2024-04-03 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,898,000 | -48,000 | 0.20 | -0.00 | 2024-04-03 |
| 24 | C00093 | BNP PARIBAS | 911,742 | -64,000 | 0.06 | -0.00 | 2024-04-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,775 | -118,000 | 0.02 | -0.01 | 2024-04-03 |
| 26 | B01610 | KGI ASIA LTD | 2,016,800 | -120,000 | 0.14 | -0.01 | 2024-04-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,035,662 | -172,000 | 13.16 | -0.01 | 2024-04-03 |
| 28 | C00010 | CITIBANK N.A. | 57,624,926 | -186,286 | 4.01 | -0.01 | 2024-04-03 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | -216,000 | 0.03 | -0.02 | 2024-04-03 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | -252,000 | 0.00 | -0.02 | 2024-04-03 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 108,000 | -274,000 | 0.01 | -0.02 | 2024-04-03 |
| 32 | B02028 | SORRENTO SECURITIES LTD | 32,000 | -282,000 | 0.00 | -0.02 | 2024-04-03 |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 424,000 | -290,000 | 0.03 | -0.02 | 2024-04-03 |
| 33 | Total changed named holdings | 1,060,137,094 | 0 | 73.78 | 0.00 | ||
| 121 | Unchanged named holdings | 374,249,748 | 0 | 26.05 | 0.00 | ||
| 154 | Total named holdings | 1,434,386,842 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 160 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 3,002,286 |
| Turnover | 12,545,496 |
| Average price | 4.179 |
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