VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,353,607 | 1,486,450 | 32.40 | 0.12 | 2025-09-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 303,239,463 | 1,199,415 | 21.20 | 0.09 | 2025-09-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,812,000 | 746,000 | 4.67 | 0.05 | 2025-09-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,169,042 | 456,000 | 0.08 | 0.03 | 2025-09-02 |
| 5 | C00093 | BNP PARIBAS | 3,208,387 | 170,169 | 0.22 | 0.01 | 2025-09-02 |
| 6 | B02195 | LONG BRIDGE HK LTD | 602,000 | 102,000 | 0.04 | 0.01 | 2025-09-02 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,400 | 100,000 | 0.03 | 0.01 | 2025-09-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,600 | 100,000 | 0.04 | 0.01 | 2025-09-02 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2025-09-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 531,600 | 30,000 | 0.04 | 0.00 | 2025-09-02 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,800 | 26,000 | 0.03 | 0.00 | 2025-09-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,236,223 | 22,000 | 0.93 | 0.00 | 2025-09-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250,130 | 16,130 | 0.09 | 0.00 | 2025-09-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,800 | 16,000 | 0.05 | 0.00 | 2025-09-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,155 | 16,000 | 0.01 | 0.00 | 2025-09-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 527,400 | 12,000 | 0.04 | 0.00 | 2025-09-02 |
| 17 | B01885 | HAFOO SECURITIES LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2025-09-02 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-09-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,600 | 8,000 | 0.02 | 0.00 | 2025-09-02 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,400 | 8,000 | 0.01 | 0.00 | 2025-09-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | 8,000 | 0.04 | 0.00 | 2025-09-02 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2025-09-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2025-09-02 |
| 24 | B01610 | KGI ASIA LTD | 1,712,000 | 6,000 | 0.12 | 0.00 | 2025-09-02 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 34,800 | 6,000 | 0.00 | 0.00 | 2025-09-02 |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-09-02 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,034,000 | 4,000 | 0.21 | 0.00 | 2025-09-02 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2025-09-02 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-02 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-09-02 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-09-02 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-09-02 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2025-09-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,800 | -2,000 | 0.02 | -0.00 | 2025-09-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 623,200 | -2,000 | 0.04 | -0.00 | 2025-09-02 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 226,000 | -4,000 | 0.02 | -0.00 | 2025-09-02 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2025-09-02 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2025-09-02 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2025-09-02 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-09-02 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 894,000 | -6,000 | 0.06 | -0.00 | 2025-09-02 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,608,000 | -6,000 | 0.74 | -0.00 | 2025-09-02 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2025-09-02 |
| 44 | B02159 | USMART SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2025-09-02 |
| 45 | B01130 | BOCI SECURITIES LTD | 584,800 | -8,000 | 0.04 | -0.00 | 2025-09-02 |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,848,000 | -8,000 | 0.41 | -0.00 | 2025-09-02 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 109,600 | -8,000 | 0.01 | -0.00 | 2025-09-02 |
| 48 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2025-09-02 |
| 49 | B01695 | DAH SING SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2025-09-02 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 190,000 | -10,000 | 0.01 | -0.00 | 2025-09-02 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | -14,000 | 0.01 | -0.00 | 2025-09-02 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 812,200 | -14,000 | 0.06 | -0.00 | 2025-09-02 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,515,600 | -58,000 | 1.22 | -0.00 | 2025-09-02 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,334,395 | -86,000 | 1.28 | -0.01 | 2025-09-02 |
| 55 | B01340 | LEHIN SECURITIES LTD | 608,437 | -200,000 | 0.04 | -0.01 | 2025-09-02 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,770,000 | -852,000 | 4.88 | -0.06 | 2025-09-02 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,594,400 | -948,000 | 6.75 | -0.06 | 2025-09-02 |
| 58 | C00010 | CITIBANK N.A. | 49,317,436 | -1,139,741 | 3.45 | -0.08 | 2025-09-02 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,008 | -1,202,423 | 0.01 | -0.08 | 2025-09-02 |
| 59 | Total changed named holdings | 1,135,316,483 | 0 | 79.38 | 0.03 | ||
| 91 | Unchanged named holdings | 296,618,609 | 0 | 20.74 | 0.01 | ||
| 150 | Total named holdings | 1,431,935,092 | 0 | 100.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 236,000 | 0 | 0.02 | 0.00 | ||
| 155 | Total securities in CCASS | 1,432,171,092 | 0 | 100.13 | 0.03 | ||
| Securities not in CCASS | -1,857,094 | -500,000 | -0.13 | -0.03 | |||
| Issued securities | 1,430,313,998 | -500,000 | 100.00 | -0.03 | 2025-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 11,926,000 |
| Turnover | 131,035,000 |
| Average price | 10.987 |
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