VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | B02056 | RUIBANG SECURITIES LTD | 278,000 | 278,000 | 0.02 | 0.02 | 2020-08-20 | |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 378,000 | 196,000 | 0.03 | 0.01 | 2020-08-20 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 218,000 | 182,000 | 0.02 | 0.01 | 2020-08-20 | |
| 4 | C00074 | DEUTSCHE BANK AG | 90,553,607 | 156,243 | 6.24 | 0.01 | 2020-08-20 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2020-08-20 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | 54,000 | 0.01 | 0.00 | 2020-08-20 | |
| 7 | B02037 | KAI YIN SECURITIES LTD | 444,000 | 52,000 | 0.03 | 0.00 | 2020-08-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,200 | 48,000 | 0.03 | 0.00 | 2020-08-20 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,946,000 | 20,000 | 1.24 | 0.00 | 2020-08-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,044,729 | 18,000 | 1.17 | 0.00 | 2020-08-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,145 | 12,000 | 0.16 | 0.00 | 2020-08-20 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2020-08-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,882 | 4,000 | 0.01 | 0.00 | 2020-08-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,015,277 | 2,000 | 0.35 | 0.00 | 2020-08-20 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 95,600 | 2,000 | 0.01 | 0.00 | 2020-08-20 | |
| 16 | C00010 | CITIBANK N.A. | 50,678,105 | -2,000 | 3.49 | -0.00 | 2020-08-20 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2020-08-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 976,800 | -4,000 | 0.07 | -0.00 | 2020-08-20 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 920,000 | -10,000 | 0.06 | -0.00 | 2020-08-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 458,452,702 | -12,000 | 31.58 | -0.00 | 2020-08-20 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | -20,000 | 0.09 | -0.00 | 2020-08-20 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,957,700 | -26,000 | 4.34 | -0.00 | 2020-08-20 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | -30,000 | 0.00 | -0.00 | 2020-08-20 | |
| 24 | C00093 | BNP PARIBAS | 414,039 | -122,243 | 0.03 | -0.01 | 2020-08-20 | |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,326,000 | -152,000 | 0.09 | -0.01 | 2020-08-20 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2020-08-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,367,502 | -210,000 | 18.55 | -0.01 | 2020-08-20 | |
| 28 | B02171 | DL SECURITIES (HK) LTD | 7,680,000 | -380,000 | 0.53 | -0.03 | 2020-08-20 | |
| 28 | Total changed named holdings | 989,308,488 | 0 | 68.14 | 0.00 | |||
| 121 | Unchanged named holdings | 460,359,554 | 0 | 31.71 | 0.00 | |||
| 149 | Total named holdings | 1,449,668,042 | 0 | 99.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 506,000 | 0 | 0.03 | 0.00 | |||
| 156 | Total securities in CCASS | 1,450,174,042 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,637,956 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,451,811,998 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-18 |
| Volume | 1,854,000 |
| Turnover | 8,239,060 |
| Average price | 4.444 |
Copyright & disclaimer, Privacy policy