VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,300,000 | 1,000,000 | 0.37 | 0.07 | 2024-05-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 875,616 | 360,000 | 0.06 | 0.03 | 2024-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,209,645 | 286,000 | 18.60 | 0.02 | 2024-05-27 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 264,000 | 264,000 | 0.02 | 0.02 | 2024-05-27 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,792,000 | 230,000 | 0.33 | 0.02 | 2024-05-27 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 176,000 | 174,000 | 0.01 | 0.01 | 2024-05-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,287 | 24,000 | 0.01 | 0.00 | 2024-05-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,603,600 | 10,000 | 0.95 | 0.00 | 2024-05-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,494,000 | 6,000 | 3.24 | 0.00 | 2024-05-27 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2024-05-27 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,872,000 | 2,000 | 0.27 | 0.00 | 2024-05-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2024-05-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2024-05-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,280,100 | -4,000 | 0.79 | -0.00 | 2024-05-27 |
| 15 | B01610 | KGI ASIA LTD | 2,334,800 | -4,000 | 0.16 | -0.00 | 2024-05-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 337,707,042 | -4,000 | 23.50 | -0.00 | 2024-05-27 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,806,530 | -8,000 | 0.20 | -0.00 | 2024-05-27 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2024-05-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,911,761 | -10,000 | 0.97 | -0.00 | 2024-05-27 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2024-05-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 167,600 | -16,000 | 0.01 | -0.00 | 2024-05-27 |
| 22 | C00111 | SOCIETE GENERALE | 278,000 | -16,000 | 0.02 | -0.00 | 2024-05-27 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-05-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,697,398 | -40,000 | 0.40 | -0.00 | 2024-05-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,913,662 | -120,000 | 12.87 | -0.01 | 2024-05-27 |
| 26 | C00093 | BNP PARIBAS | 923,102 | -192,000 | 0.06 | -0.01 | 2024-05-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,158 | -194,000 | 0.06 | -0.01 | 2024-05-27 |
| 28 | C00010 | CITIBANK N.A. | 65,200,133 | -198,000 | 4.54 | -0.01 | 2024-05-27 |
| 29 | B02056 | RUIBANG SECURITIES LTD | 108,000 | -210,000 | 0.01 | -0.01 | 2024-05-27 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -598,000 | 0.00 | -0.04 | 2024-05-27 |
| 31 | B02171 | DL SECURITIES (HK) LTD | 24,390,000 | -704,000 | 1.70 | -0.05 | 2024-05-27 |
| 31 | Total changed named holdings | 993,694,434 | 0 | 69.16 | 0.00 | ||
| 122 | Unchanged named holdings | 440,692,258 | 0 | 30.67 | 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 | 2024-05-23 |
| Volume | 2,176,000 |
| Turnover | 10,653,850 |
| Average price | 4.896 |
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