VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01184 | QUAM SECURITIES LTD | 7,728,000 | 646,000 | 0.53 | 0.04 | 2023-04-19 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 864,000 | 296,000 | 0.06 | 0.02 | 2023-04-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,254,309 | 163,109 | 0.16 | 0.01 | 2023-04-19 | |
| 4 | B01610 | KGI ASIA LTD | 3,476,800 | 122,000 | 0.24 | 0.01 | 2023-04-19 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,444,000 | 102,000 | 2.44 | 0.01 | 2023-04-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | 28,000 | 0.01 | 0.00 | 2023-04-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,948,000 | 18,000 | 0.13 | 0.00 | 2023-04-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,497,600 | 12,000 | 0.17 | 0.00 | 2023-04-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,502,000 | 10,000 | 0.93 | 0.00 | 2023-04-19 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-04-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,214,400 | -2,000 | 6.36 | -0.00 | 2023-04-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 338,062,433 | -8,000 | 23.30 | -0.00 | 2023-04-19 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2023-04-19 | |
| 14 | C00093 | BNP PARIBAS | 513,291 | -18,000 | 0.04 | -0.00 | 2023-04-19 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-04-19 | |
| 16 | C00010 | CITIBANK N.A. | 64,266,258 | -34,000 | 4.43 | -0.00 | 2023-04-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,994 | -48,000 | 0.03 | -0.00 | 2023-04-19 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,130,100 | -76,000 | 0.84 | -0.01 | 2023-04-19 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,899,362 | -77,433 | 12.74 | -0.01 | 2023-04-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,067,934 | -395,676 | 18.82 | -0.03 | 2023-04-19 | |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -700,000 | 0.00 | -0.05 | 2023-04-19 | |
| 21 | Total changed named holdings | 1,033,499,481 | 0 | 71.23 | 0.00 | |||
| 132 | Unchanged named holdings | 414,675,361 | 0 | 28.58 | 0.00 | |||
| 153 | Total named holdings | 1,448,174,842 | 0 | 99.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 159 | Total securities in CCASS | 1,448,544,842 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,373,156 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,450,917,998 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 1,672,000 |
| Turnover | 7,323,520 |
| Average price | 4.380 |
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