VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,293,614 | 2,088,917 | 0.36 | 0.14 | 2022-04-14 | |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 282,000 | 198,000 | 0.02 | 0.01 | 2022-04-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,526,000 | 130,000 | 1.41 | 0.01 | 2022-04-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,486 | 122,000 | 0.03 | 0.01 | 2022-04-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,291,761 | 118,000 | 0.98 | 0.01 | 2022-04-14 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2022-04-14 | |
| 7 | C00093 | BNP PARIBAS | 2,033,866 | 72,000 | 0.14 | 0.00 | 2022-04-14 | |
| 8 | B02056 | RUIBANG SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2022-04-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,480 | 44,480 | 0.03 | 0.00 | 2022-04-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,792,000 | 14,000 | 0.88 | 0.00 | 2022-04-14 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,331,100 | 14,000 | 0.85 | 0.00 | 2022-04-14 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,600 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,730 | 10,000 | 0.02 | 0.00 | 2022-04-14 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 457,940,137 | 9,600 | 31.47 | 0.00 | 2022-04-14 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-04-14 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 406,400 | -2,000 | 0.03 | -0.00 | 2022-04-14 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,795,200 | -3,600 | 0.47 | -0.00 | 2022-04-14 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 143,000 | -8,000 | 0.01 | -0.00 | 2022-04-14 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2022-04-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,600 | -20,000 | 0.05 | -0.00 | 2022-04-14 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2022-04-14 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,534,063 | -102,000 | 4.23 | -0.01 | 2022-04-14 | |
| 25 | B02171 | DL SECURITIES (HK) LTD | 8,890,000 | -116,000 | 0.61 | -0.01 | 2022-04-14 | |
| 26 | B01610 | KGI ASIA LTD | 1,574,800 | -160,000 | 0.11 | -0.01 | 2022-04-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,815,484 | -453,007 | 21.36 | -0.03 | 2022-04-14 | |
| 28 | C00010 | CITIBANK N.A. | 64,931,773 | -2,100,390 | 4.46 | -0.14 | 2022-04-14 | |
| 28 | Total changed named holdings | 982,800,094 | 0 | 67.54 | 0.00 | |||
| 117 | Unchanged named holdings | 470,143,148 | 0 | 32.31 | 0.00 | |||
| 145 | Total named holdings | 1,452,943,242 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 151 | Total securities in CCASS | 1,453,313,242 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,858,756 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,455,171,998 | 0 | 100.00 | 0.00 | 11-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 1,750,000 |
| Turnover | 12,223,240 |
| Average price | 6.985 |
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