VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | C00010 | CITIBANK N.A. | 64,522,433 | 1,028,738 | 4.49 | 0.07 | 2024-05-02 |
| 2 | B01610 | KGI ASIA LTD | 2,846,800 | 548,000 | 0.20 | 0.04 | 2024-05-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,893,662 | 226,000 | 12.94 | 0.02 | 2024-05-02 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,166,000 | 92,000 | 0.15 | 0.01 | 2024-05-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,608,530 | 74,000 | 0.18 | 0.01 | 2024-05-02 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,000 | 56,000 | 0.03 | 0.00 | 2024-05-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,380 | 38,000 | 0.01 | 0.00 | 2024-05-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,522,200 | 24,000 | 0.38 | 0.00 | 2024-05-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,792,401 | 18,790 | 18.57 | 0.00 | 2024-05-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2024-05-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,600 | 4,000 | 0.00 | 0.00 | 2024-05-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2024-05-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | 2,000 | 0.04 | 0.00 | 2024-05-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2024-05-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,569 | 1,210 | 0.00 | 0.00 | 2024-05-02 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,946,000 | -2,000 | 0.14 | -0.00 | 2024-05-02 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2024-05-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,600 | -2,000 | 0.01 | -0.00 | 2024-05-02 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2024-05-02 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,858,000 | -4,000 | 0.27 | -0.00 | 2024-05-02 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2024-05-02 |
| 22 | B01885 | HAFOO SECURITIES LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2024-05-02 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 135,600 | -16,000 | 0.01 | -0.00 | 2024-05-02 |
| 24 | C00093 | BNP PARIBAS | 1,019,607 | -16,517 | 0.07 | -0.00 | 2024-05-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,403,600 | -18,000 | 0.93 | -0.00 | 2024-05-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,429,283 | -30,000 | 1.07 | -0.00 | 2024-05-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,800 | -46,000 | 0.05 | -0.00 | 2024-05-02 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,287 | -58,000 | 0.00 | -0.00 | 2024-05-02 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 337,721,042 | -98,000 | 23.50 | -0.01 | 2024-05-02 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,176,100 | -112,000 | 0.78 | -0.01 | 2024-05-02 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 128,000 | -160,000 | 0.01 | -0.01 | 2024-05-02 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -204,221 | 0.00 | -0.01 | 2024-05-02 |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 16,000 | -258,000 | 0.00 | -0.02 | 2024-05-02 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -266,000 | -0.02 | 2024-05-02 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,088,000 | -810,000 | 3.69 | -0.06 | 2024-05-02 |
| 35 | Total changed named holdings | 971,357,494 | 0 | 67.60 | 0.00 | ||
| 116 | Unchanged named holdings | 463,029,198 | 0 | 32.22 | 0.00 | ||
| 151 | Total named holdings | 1,434,386,692 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 157 | Total securities in CCASS | 1,434,756,692 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 2,133,306 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,436,889,998 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 2,785,210 |
| Turnover | 13,956,305 |
| Average price | 5.011 |
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