VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2025-01-20 to 2025-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,000 | 430,000 | 0.03 | 0.03 | 2025-01-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 338,526,524 | 242,000 | 23.65 | 0.02 | 2025-01-21 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,000 | 118,000 | 0.01 | 0.01 | 2025-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,875,457 | 78,000 | 31.01 | 0.01 | 2025-01-21 |
| 5 | C00093 | BNP PARIBAS | 6,192,571 | 43,600 | 0.43 | 0.00 | 2025-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,097,600 | 30,000 | 0.08 | 0.00 | 2025-01-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,362 | 20,000 | 0.01 | 0.00 | 2025-01-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 313,200 | 20,000 | 0.02 | 0.00 | 2025-01-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,356,000 | 16,000 | 4.15 | 0.00 | 2025-01-21 |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,000 | 2,000 | 0.00 | 0.00 | 2025-01-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,310,100 | -2,000 | 0.79 | -0.00 | 2025-01-21 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2025-01-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | -16,000 | 0.01 | -0.00 | 2025-01-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,538 | -56,000 | 0.01 | -0.00 | 2025-01-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,192,000 | -120,000 | 0.57 | -0.01 | 2025-01-21 |
| 16 | C00010 | CITIBANK N.A. | 62,983,838 | -207,600 | 4.40 | -0.01 | 2025-01-21 |
| 17 | B01610 | KGI ASIA LTD | 2,452,800 | -208,000 | 0.17 | -0.01 | 2025-01-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -380,000 | 0.02 | -0.03 | 2025-01-21 |
| 18 | Total changed named holdings | 935,808,990 | 0 | 65.39 | 0.00 | ||
| 125 | Unchanged named holdings | 498,158,902 | 0 | 34.81 | 0.00 | ||
| 143 | Total named holdings | 1,433,967,892 | 0 | 100.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 149 | Total securities in CCASS | 1,434,337,892 | 0 | 100.22 | 0.00 | ||
| Securities not in CCASS | -3,163,894 | 0 | -0.22 | 0.00 | |||
| Issued securities | 1,431,173,998 | 0 | 100.00 | 0.00 | 2025-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 1,586,000 |
| Turnover | 7,578,300 |
| Average price | 4.778 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy