VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | B01610 | KGI ASIA LTD | 2,424,800 | 680,000 | 0.17 | 0.05 | 2024-09-05 |
| 2 | B02171 | DL SECURITIES (HK) LTD | 20,692,000 | 450,000 | 1.44 | 0.03 | 2024-09-05 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | 278,000 | 0.02 | 0.02 | 2024-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,165,038 | 252,052 | 31.17 | 0.02 | 2024-09-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,058,000 | 122,000 | 3.42 | 0.01 | 2024-09-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,660,530 | 96,000 | 0.26 | 0.01 | 2024-09-05 |
| 7 | C00010 | CITIBANK N.A. | 59,371,138 | 5,337 | 4.14 | 0.00 | 2024-09-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,764 | 2,000 | 0.07 | 0.00 | 2024-09-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2024-09-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,468,100 | -10,000 | 0.80 | -0.00 | 2024-09-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,293 | -12,000 | 0.01 | -0.00 | 2024-09-05 |
| 12 | C00093 | BNP PARIBAS | 1,451,254 | -155,337 | 0.10 | -0.01 | 2024-09-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 337,667,904 | -162,000 | 23.54 | -0.01 | 2024-09-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,799 | -182,052 | 0.02 | -0.01 | 2024-09-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 588,000 | -232,000 | 0.04 | -0.02 | 2024-09-05 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,200 | -272,000 | 0.00 | -0.02 | 2024-09-05 |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 72,000 | -298,000 | 0.01 | -0.02 | 2024-09-05 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 306,000 | -560,000 | 0.02 | -0.04 | 2024-09-05 |
| 18 | Total changed named holdings | 935,703,420 | 0 | 65.23 | 0.00 | ||
| 129 | Unchanged named holdings | 498,702,472 | 0 | 34.76 | 0.00 | ||
| 147 | Total named holdings | 1,434,405,892 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 153 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 2,784,000 |
| Turnover | 12,007,740 |
| Average price | 4.313 |
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