VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | C00093 | BNP PARIBAS | 1,359,055 | 690,000 | 0.09 | 0.05 | 2024-08-05 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 688,000 | 346,000 | 0.05 | 0.02 | 2024-08-05 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 304,000 | 304,000 | 0.02 | 0.02 | 2024-08-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,436,417 | 287,000 | 1.70 | 0.02 | 2024-08-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,287 | 146,000 | 0.01 | 0.01 | 2024-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,647,032 | 120,000 | 29.67 | 0.01 | 2024-08-05 |
| 7 | C00010 | CITIBANK N.A. | 59,839,112 | 73,616 | 4.17 | 0.01 | 2024-08-05 |
| 8 | B02028 | SORRENTO SECURITIES LTD | 228,000 | 72,000 | 0.02 | 0.01 | 2024-08-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,384 | 4,384 | 0.01 | 0.00 | 2024-08-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,532,100 | 2,000 | 0.80 | 0.00 | 2024-08-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2024-08-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 416,000 | -4,000 | 0.03 | -0.00 | 2024-08-05 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,364,000 | -14,000 | 3.37 | -0.00 | 2024-08-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 337,826,042 | -16,000 | 23.55 | -0.00 | 2024-08-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | -22,000 | 0.01 | -0.00 | 2024-08-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -34,000 | 0.01 | -0.00 | 2024-08-05 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,832,530 | -134,000 | 0.20 | -0.01 | 2024-08-05 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -196,000 | -0.01 | 2024-08-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,085 | -353,000 | 0.01 | -0.02 | 2024-08-05 |
| 20 | B01610 | KGI ASIA LTD | 2,646,800 | -552,000 | 0.18 | -0.04 | 2024-08-05 |
| 21 | B01138 | CLSA LTD | 0 | -718,000 | -0.05 | 2024-08-05 | |
| 21 | Total changed named holdings | 916,949,844 | 0 | 63.92 | 0.00 | ||
| 127 | Unchanged named holdings | 517,456,048 | 0 | 36.07 | 0.00 | ||
| 148 | Total named holdings | 1,434,405,892 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 154 | Total securities in CCASS | 1,434,775,892 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -205,894 | 0 | -0.01 | 0.00 | |||
| Issued securities | 1,434,569,998 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 1,368,458 |
| Turnover | 5,903,749 |
| Average price | 4.314 |
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