VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 552,000 | 550,000 | 0.04 | 0.04 | 2024-05-23 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 438,000 | 438,000 | 0.03 | 0.03 | 2024-05-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 902,000 | 400,000 | 0.06 | 0.03 | 2024-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,158 | 318,000 | 0.07 | 0.02 | 2024-05-23 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,162,000 | 312,000 | 0.29 | 0.02 | 2024-05-23 |
| 6 | B02171 | DL SECURITIES (HK) LTD | 25,280,000 | 254,000 | 1.76 | 0.02 | 2024-05-23 |
| 7 | C00010 | CITIBANK N.A. | 65,398,133 | 182,604 | 4.55 | 0.01 | 2024-05-23 |
| 8 | C00093 | BNP PARIBAS | 1,033,102 | 168,877 | 0.07 | 0.01 | 2024-05-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,742,000 | 120,000 | 0.19 | 0.01 | 2024-05-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,286,100 | 102,000 | 0.79 | 0.01 | 2024-05-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,603,600 | 92,000 | 0.95 | 0.01 | 2024-05-23 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,862,530 | 76,000 | 0.20 | 0.01 | 2024-05-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,495,600 | 60,000 | 0.17 | 0.00 | 2024-05-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,287 | 48,000 | 0.01 | 0.00 | 2024-05-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 179,600 | 38,000 | 0.01 | 0.00 | 2024-05-23 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-05-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,921,761 | 30,000 | 0.97 | 0.00 | 2024-05-23 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2024-05-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,000 | 24,000 | 0.01 | 0.00 | 2024-05-23 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 22,000 | 0.00 | 0.00 | 2024-05-23 |
| 21 | B01885 | HAFOO SECURITIES LTD | 118,000 | 14,000 | 0.01 | 0.00 | 2024-05-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,991,662 | 12,000 | 12.87 | 0.00 | 2024-05-23 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2024-05-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 174,400 | 6,000 | 0.01 | 0.00 | 2024-05-23 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,876,000 | 6,000 | 0.27 | 0.00 | 2024-05-23 |
| 26 | B02151 | SOLITON SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2024-05-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2024-05-23 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2024-05-23 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-05-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,400 | -4,000 | 0.02 | -0.00 | 2024-05-23 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 337,669,042 | -4,000 | 23.50 | -0.00 | 2024-05-23 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2024-05-23 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-05-23 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2024-05-23 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2024-05-23 |
| 36 | B01610 | KGI ASIA LTD | 2,804,800 | -12,000 | 0.20 | -0.00 | 2024-05-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,935,845 | -16,000 | 18.58 | -0.00 | 2024-05-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,851,398 | -24,000 | 0.41 | -0.00 | 2024-05-23 |
| 39 | C00111 | SOCIETE GENERALE | 252,000 | -66,000 | 0.02 | -0.00 | 2024-05-23 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 0 | -124,000 | -0.01 | 2024-05-23 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,616 | -193,481 | 0.04 | -0.01 | 2024-05-23 |
| 42 | B02056 | RUIBANG SECURITIES LTD | 108,000 | -226,000 | 0.01 | -0.02 | 2024-05-23 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -690,000 | 0.01 | -0.05 | 2024-05-23 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,544,000 | -1,966,000 | 3.24 | -0.14 | 2024-05-23 |
| 44 | Total changed named holdings | 997,092,034 | 0 | 69.39 | 0.00 | ||
| 109 | Unchanged named holdings | 437,294,658 | 0 | 30.43 | 0.00 | ||
| 153 | Total named holdings | 1,434,386,692 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 159 | 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 | 2024-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 4,328,000 |
| Turnover | 20,560,492 |
| Average price | 4.751 |
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