VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,626,000 | 500,000 | 0.18 | 0.03 | 2023-11-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,546,000 | 240,000 | 0.94 | 0.02 | 2023-11-27 | |
| 3 | B01610 | KGI ASIA LTD | 3,280,800 | 208,000 | 0.23 | 0.01 | 2023-11-27 | |
| 4 | C00093 | BNP PARIBAS | 872,814 | 153,500 | 0.06 | 0.01 | 2023-11-27 | |
| 5 | B02060 | LEGO SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2023-11-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,975 | 32,000 | 0.03 | 0.00 | 2023-11-27 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 629,600 | 4,000 | 0.04 | 0.00 | 2023-11-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2023-11-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 953,494 | 2,000 | 0.07 | 0.00 | 2023-11-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | 2,000 | 0.04 | 0.00 | 2023-11-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,620 | -2,000 | 0.02 | -0.00 | 2023-11-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 394,000 | -4,000 | 0.03 | -0.00 | 2023-11-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,239,020 | -4,000 | 13.21 | -0.00 | 2023-11-27 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,000 | -16,000 | 0.05 | -0.00 | 2023-11-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,079,200 | -18,000 | 0.35 | -0.00 | 2023-11-27 | |
| 16 | B02056 | RUIBANG SECURITIES LTD | 218,000 | -116,000 | 0.02 | -0.01 | 2023-11-27 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,000 | -146,000 | 0.05 | -0.01 | 2023-11-27 | |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 860,000 | -164,000 | 0.06 | -0.01 | 2023-11-27 | |
| 19 | C00010 | CITIBANK N.A. | 62,959,525 | -197,500 | 4.37 | -0.01 | 2023-11-27 | |
| 20 | B01184 | QUAM SECURITIES LTD | 13,566,000 | -324,000 | 0.94 | -0.02 | 2023-11-27 | |
| 20 | Total changed named holdings | 298,152,048 | 240,000 | 20.71 | 0.02 | |||
| 133 | Unchanged named holdings | 1,139,158,794 | 0 | 79.12 | 0.00 | |||
| 153 | Total named holdings | 1,437,310,842 | 240,000 | 99.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 159 | Total securities in CCASS | 1,437,680,842 | 240,000 | 99.85 | 0.02 | |||
| Securities not in CCASS | 2,133,156 | -240,000 | 0.15 | -0.02 | ||||
| Issued securities | 1,439,813,998 | 0 | 100.00 | 0.00 | 21-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-23 |
| Volume | 1,146,000 |
| Turnover | 4,467,940 |
| Average price | 3.899 |
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