VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,920,000 | 562,000 | 0.13 | 0.04 | 2024-07-10 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,200 | 230,000 | 0.02 | 0.02 | 2024-07-10 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,090,000 | 50,000 | 0.42 | 0.00 | 2024-07-10 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2024-07-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,866,000 | 14,000 | 3.34 | 0.00 | 2024-07-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | 14,000 | 0.01 | 0.00 | 2024-07-10 |
| 7 | C00093 | BNP PARIBAS | 878,255 | 9,200 | 0.06 | 0.00 | 2024-07-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,140,000 | -2,000 | 0.15 | -0.00 | 2024-07-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,517,662 | -4,000 | 13.00 | 0.00 | 2024-07-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,522,100 | -6,000 | 0.80 | -0.00 | 2024-07-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,398 | -20,000 | 0.40 | -0.00 | 2024-07-10 |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 278,000 | -36,000 | 0.02 | -0.00 | 2024-07-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,287 | -38,000 | 0.01 | -0.00 | 2024-07-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,791,510 | -178,000 | 18.46 | -0.01 | 2024-07-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,800 | -194,000 | 0.01 | -0.01 | 2024-07-10 |
| 16 | C00010 | CITIBANK N.A. | 60,677,012 | -199,200 | 4.23 | -0.01 | 2024-07-10 |
| 17 | B01610 | KGI ASIA LTD | 2,248,800 | -232,000 | 0.16 | -0.02 | 2024-07-10 |
| 17 | Total changed named holdings | 591,555,024 | 0 | 41.24 | 0.00 | ||
| 136 | Unchanged named holdings | 842,831,668 | 0 | 58.75 | 0.00 | ||
| 153 | Total named holdings | 1,434,386,692 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 1,434,756,692 | 0 | 100.01 | 0.01 | ||
| Securities not in CCASS | -186,694 | -100,000 | -0.01 | -0.01 | |||
| Issued securities | 1,434,569,998 | -100,000 | 100.00 | -0.01 | 2024-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 1,646,000 |
| Turnover | 6,911,198 |
| Average price | 4.199 |
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