VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | B01610 | KGI ASIA LTD | 1,924,800 | 422,000 | 0.13 | 0.03 | 2022-05-19 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 286,000 | 286,000 | 0.02 | 0.02 | 2022-05-19 | |
| 3 | B02028 | SORRENTO SECURITIES LTD | 322,000 | 228,000 | 0.02 | 0.02 | 2022-05-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,533,063 | 122,000 | 4.23 | 0.01 | 2022-05-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,000 | 100,000 | 0.08 | 0.01 | 2022-05-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,486 | 58,000 | 0.02 | 0.00 | 2022-05-19 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,128,000 | 28,000 | 1.45 | 0.00 | 2022-05-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,935,631 | 24,000 | 0.41 | 0.00 | 2022-05-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,428 | 16,000 | 0.02 | 0.00 | 2022-05-19 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 964,400 | 10,000 | 0.07 | 0.00 | 2022-05-19 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-05-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 658,000 | 8,000 | 0.05 | 0.00 | 2022-05-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 457,975,522 | 8,000 | 31.47 | 0.00 | 2022-05-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,159,761 | 4,000 | 0.97 | 0.00 | 2022-05-19 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-05-19 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2022-05-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,800 | -2,000 | 0.05 | -0.00 | 2022-05-19 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-05-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,924,000 | -4,000 | 0.89 | -0.00 | 2022-05-19 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,899,100 | -6,000 | 0.89 | -0.00 | 2022-05-19 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,600 | -10,000 | 0.00 | -0.00 | 2022-05-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-05-19 | |
| 23 | C00010 | CITIBANK N.A. | 64,152,549 | -22,000 | 4.41 | -0.00 | 2022-05-19 | |
| 24 | C00093 | BNP PARIBAS | 1,915,991 | -24,000 | 0.13 | -0.00 | 2022-05-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,217,846 | -38,000 | 21.66 | -0.00 | 2022-05-19 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 544,000 | -98,000 | 0.04 | -0.01 | 2022-05-19 | |
| 27 | B02056 | RUIBANG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-05-19 | |
| 28 | B02171 | DL SECURITIES (HK) LTD | 8,488,000 | -110,000 | 0.58 | -0.01 | 2022-05-19 | |
| 29 | C00074 | DEUTSCHE BANK AG | 42,630,000 | -148,000 | 2.93 | -0.01 | 2022-05-19 | |
| 30 | B01184 | QUAM SECURITIES LTD | 448,000 | -290,000 | 0.03 | -0.02 | 2022-05-19 | |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -462,000 | 0.00 | -0.03 | 2022-05-19 | |
| 31 | Total changed named holdings | 1,026,912,977 | 0 | 70.57 | 0.00 | |||
| 112 | Unchanged named holdings | 426,030,265 | 0 | 29.28 | 0.00 | |||
| 143 | Total named holdings | 1,452,943,242 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 149 | 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 | 13-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 1,606,000 |
| Turnover | 10,324,990 |
| Average price | 6.429 |
Copyright & disclaimer, Privacy policy