VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,776,523 | 254,000 | 0.89 | 0.02 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,155 | 126,001 | 0.02 | 0.01 | 2025-10-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,322,000 | 120,000 | 0.09 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,221,600 | 90,000 | 1.20 | 0.01 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,251 | 86,335 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 340,393,334 | 42,848 | 23.80 | 0.00 | 2025-10-10 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 41,200 | 34,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,565,714 | 28,000 | 1.30 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,366,800 | 22,000 | 0.10 | 0.00 | 2025-10-10 |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 292,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | 16,000 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,400 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,800 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 605,200 | 8,000 | 0.04 | 0.00 | 2025-10-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,400 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01610 | KGI ASIA LTD | 1,984,000 | 4,000 | 0.14 | 0.00 | 2025-10-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,800 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 360,000 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B02096 | AFG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,600 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 192,400 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 26 | B01885 | HAFOO SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 28 | B02175 | WEBULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,416,000 | -4,000 | 0.73 | -0.00 | 2025-10-10 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,204,000 | -6,000 | 0.15 | -0.00 | 2025-10-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 588,690 | -6,000 | 0.04 | -0.00 | 2025-10-10 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,208,000 | -6,000 | 0.71 | -0.00 | 2025-10-10 |
| 34 | B02195 | LONG BRIDGE HK LTD | 664,000 | -6,000 | 0.05 | -0.00 | 2025-10-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,800 | -8,000 | 0.05 | -0.00 | 2025-10-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,470,400 | -8,000 | 6.53 | -0.00 | 2025-10-10 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 38 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -12,000 | -0.00 | 2025-10-10 | |
| 39 | C00093 | BNP PARIBAS | 2,959,212 | -16,794 | 0.21 | -0.00 | 2025-10-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,042 | -24,000 | 0.12 | -0.00 | 2025-10-10 |
| 41 | C00111 | SOCIETE GENERALE | 290,000 | -28,000 | 0.02 | -0.00 | 2025-10-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 76,800 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | -46,000 | 0.01 | -0.00 | 2025-10-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,372,885 | -174,625 | 31.63 | -0.01 | 2025-10-10 |
| 45 | C00010 | CITIBANK N.A. | 34,584,045 | -501,765 | 2.42 | -0.04 | 2025-10-10 |
| 45 | Total changed named holdings | 1,011,255,051 | 0 | 70.70 | 0.00 | ||
| 100 | Unchanged named holdings | 422,912,041 | 0 | 29.57 | 0.00 | ||
| 145 | Total named holdings | 1,434,167,092 | 0 | 100.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 1,434,331,092 | 0 | 100.28 | 0.00 | ||
| Securities not in CCASS | -4,017,094 | 0 | -0.28 | 0.00 | |||
| Issued securities | 1,430,313,998 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,202,000 |
| Turnover | 21,953,936 |
| Average price | 9.970 |
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