VSTECS Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0856  2002-05-09    
Stock code:

CCASS holdings on 2018-10-31

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 398,455,803
2 B01438 KINGSTON SECURITIES LTD 252,265,998
3 C00019 THE HONGKONG AND SHANGHAI BANKING 237,393,661
4 C00074 DEUTSCHE BANK AG 137,645,623
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 86,426,800
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,723,678
7 C00010 CITIBANK N.A. 30,218,531
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,036,800
9 C00033 BANK OF CHINA (HONG KONG) LTD 13,769,600
10 B01138 CLSA LTD 12,254,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 9,978,828
12 B02035 PRIME CHINA SECURITIES LTD 9,852,000
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,554,800
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,707,200
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,536,800
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,231,200
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,906,065
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,432,291
19 B01610 KGI ASIA LTD 3,148,000
20 C00018 HANG SENG BANK LTD 2,552,800
21 B01130 BOCI SECURITIES LTD 1,923,200
22 B01328 BAN HIN SECURITIES CO LTD 1,665,200
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,479,200
24 B01284 HANG SENG SECURITIES LTD 1,374,000
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,359,049
26 B01955 FUTU SECURITIES INTERNATIONAL 1,128,000
27 B01584 CHIEF SECURITIES LTD 1,097,200
28 C00041 OCBC BANK (HONG KONG) LTD 1,038,000
29 B01362 JOSPA INVESTMENT CO LTD 993,600
30 B01289 SOUTH CHINA SECURITIES LTD 984,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 960,400
32 C00042 CMB WING LUNG BANK LTD 911,600
33 C00088 CHINA MERCHANTS BANK CO LTD 882,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 806,400
35 B01323 DEUTSCHE SECURITIES ASIA LTD 762,086
36 B01727 ICBC (ASIA) SECURITIES LTD 724,400
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 696,000
38 B01866 ICBC INTERNATIONAL SECURITIES LTD 670,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 612,800
40 B01353 UOB KAY HIAN (HONG KONG) LTD 556,800
41 B01740 WIN SECURITIES LTD 533,600
42 C00095 EFG BANK AG 524,000
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 504,000
44 B01415 TARZAN STOCK & SHARES LTD 480,000
45 C00016 DBS BANK LTD 462,000
46 B01282 CHELSEA SECURITIES LTD 438,000
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 407,200
48 B01137 CHOW SANG SANG SECURITIES LTD 374,400
49 C00093 BNP PARIBAS 370,824
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 332,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 328,400
52 B01957 PINESTONE SECURITIES LTD 312,000
53 B01607 RHB SECURITIES HONG KONG LTD 312,000
54 B01636 BUSINESS SECURITIES LTD 279,600
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 278,800
56 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 258,000
57 B02037 KAI YIN SECURITIES LTD 240,000
58 B01294 CS WEALTH SECURITIES LTD 226,000
59 B01901 CMB INTERNATIONAL SECURITIES LTD 222,000
60 B01695 DAH SING SECURITIES LTD 198,400
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 193,600
62 B01271 HANG TAI SECURITIES LTD 190,000
63 B01118 EAST ASIA SECURITIES CO LTD 176,000
64 C00028 NANYANG COMMERCIAL BANK LTD 166,800
65 B01183 CHONG HING SECURITIES LTD 164,400
66 C00015 DBS BANK (HONG KONG) LTD 158,800
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 152,000
68 B01762 DBS VICKERS (HONG KONG) LTD 150,000
69 B01121 SG SECURITIES (HK) LTD 150,000
70 B01653 WAI MAN STOCK & SHARES CO LTD 142,800
71 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 140,000
72 B02097 POLY WEALTH SECURITIES LTD 130,000
73 B01173 RIFA SECURITIES LTD 122,800
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,000
75 B01962 CHINA SECURITIES (INTERNATIONAL) 116,000
76 B01673 FULBRIGHT SECURITIES LTD 116,000
77 B01217 TAIPING SECURITIES (HK) CO LTD 110,000
78 B01884 HONG KONG SECURITIES (INTERNATIONAL) 108,000
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 104,000
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 104,000
81 B01700 REALINK FINANCIAL TRADE LTD 101,600
82 B01662 BOKHARY SECURITIES LTD 100,000
83 B02056 RUIBANG SECURITIES LTD 90,000
84 B01198 PO KAY SECURITIES & SHARES CO LTD 82,800
85 B01470 HUNG SING SECURITIES LTD 80,000
86 B01702 BLACK MARBLE SECURITIES LTD 74,000
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 74,000
88 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 72,400
89 B01272 FB SECURITIES (HONG KONG) LTD 72,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,000
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,400
92 B01224 MERRILL LYNCH FAR EAST LTD 64,842
93 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 64,000
94 B01252 CORPORATE BROKERS LTD 62,000
95 B01338 EMPEROR SECURITIES LTD 62,000
96 B01686 FIRST SHANGHAI SECURITIES LTD 60,000
97 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000
98 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
99 B01938 CHINA INDUSTRIAL SECURITIES 54,000
100 B01843 TELECOM KING SECURITIES LTD 52,400
101 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,200
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,000
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 38,000
104 B01685 ARK SECURITIES (HONG KONG) LTD 36,000
105 B01119 CELESTIAL SECURITIES LTD 36,000
106 B01209 MASON SECURITIES LTD 34,000
107 B01184 QUAM SECURITIES LTD 32,000
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000
110 B01427 TSE'S SECURITIES LTD 29,200
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
112 B01963 TFI SECURITIES AND FUTURES LTD 26,000
113 B01277 BRADBURY SECURITIES LTD 24,000
114 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,000
115 C00048 CHIYU BANKING CORPORATION LTD 22,000
116 B01585 SINO GRADE SECURITIES LTD 20,000
117 B01158 SOLID KING SECURITIES LTD 19,200
118 B01410 WINGS SECURITIES (HK) LTD 19,200
119 B01423 PRUDENTIAL BROKERAGE LTD 18,000
120 B01280 WING FAT SECURITIES LTD 16,000
121 B01264 MIB SECURITIES (HONG KONG) LTD 14,400
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,000
124 B01455 NATIONAL RESOURCES SECURITIES LTD 13,200
125 B01460 BERICH BROKERAGE LTD 12,000
126 B01417 CHEE TAK SECURITIES LTD 12,000
127 B01385 FAIRWIN BROKING LTD 12,000
128 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
129 B01443 YING WAH SECURITIES CO LTD 12,000
130 B01818 I-ACCESS INVESTORS LTD 11,864
131 B01666 GLORY SUN SECURITIES LTD 10,000
132 B02075 INNOVAX SECURITIES LTD 10,000
133 B01915 METAVERSE SECURITIES LTD 10,000
134 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
135 B01350 S. W. WOO & CO LTD 10,000
136 B01712 WAH SANG SECURITIES LTD 10,000
137 B01659 CHEER UNION SECURITIES LTD 8,000
138 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000
139 B01356 DELTA ASIA SECURITIES LTD 7,200
140 B01402 PHOENIX CAPITAL SECURITIES LTD 7,200
141 B01684 WANG ON SECURITIES LTD 6,000
142 B01535 WING YEE SECURITIES CO LTD 6,000
143 B01601 CSC SECURITIES (HK) LTD 4,000
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
145 B01567 PRIME SECURITIES LTD 4,000
146 B01789 HO FUNG SHARES INVESTMENT LTD 3,195
147 B01329 BLOOMYEARS LTD 2,400
148 B01801 KIN FUNG STOCK CO LTD 2,400
149 B01631 PLANETREE SECURITIES LTD 2,400
150 B01351 WING FUNG SECURITIES LTD 2,400
151 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
152 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
153 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
154 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
155 B01509 UNICORN SECURITIES CO LTD 2,000
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,465
157 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,200
158 C00003 THE BANK OF EAST ASIA LTD 800
159 B01769 ONE CHINA SECURITIES LTD 796
160 B01340 LEHIN SECURITIES LTD 738
161 B01638 KILMOREY SECURITIES LTD 400
162 None HONG KONG SECURITIES CLEARING CO. LTD. 5

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