VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 358,000 | 358,000 | 0.02 | 0.02 | 2024-04-15 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,000 | 330,000 | 0.02 | 0.02 | 2024-04-15 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 706,000 | 296,000 | 0.05 | 0.02 | 2024-04-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,249,662 | 128,000 | 12.96 | 0.01 | 2024-04-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,946,758 | 104,000 | 18.65 | 0.01 | 2024-04-15 | |
| 6 | C00010 | CITIBANK N.A. | 62,786,378 | 85,685 | 4.37 | 0.01 | 2024-04-15 | |
| 7 | C00111 | SOCIETE GENERALE | 397,000 | 28,000 | 0.03 | 0.00 | 2024-04-15 | |
| 8 | B02171 | DL SECURITIES (HK) LTD | 24,394,000 | 16,000 | 1.70 | 0.00 | 2024-04-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,407,724 | 10,000 | 0.38 | 0.00 | 2024-04-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,117 | 6,000 | 0.04 | 0.00 | 2024-04-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2024-04-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,800 | -2,000 | 0.05 | -0.00 | 2024-04-15 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,000 | -2,000 | 0.01 | -0.00 | 2024-04-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,459,600 | -4,000 | 0.94 | -0.00 | 2024-04-15 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2024-04-15 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,540,000 | -6,000 | 1.08 | -0.00 | 2024-04-15 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,694,000 | -6,000 | 0.19 | -0.00 | 2024-04-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,457,600 | -6,000 | 0.17 | -0.00 | 2024-04-15 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2024-04-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2024-04-15 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 970,400 | -14,000 | 0.07 | -0.00 | 2024-04-15 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,356,250 | -30,000 | 0.79 | -0.00 | 2024-04-15 | |
| 23 | C00093 | BNP PARIBAS | 926,766 | -31,685 | 0.06 | -0.00 | 2024-04-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,400 | -48,000 | 0.03 | -0.00 | 2024-04-15 | |
| 25 | B01184 | QUAM SECURITIES LTD | 56,000 | -52,000 | 0.00 | -0.00 | 2024-04-15 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,498,000 | -56,000 | 3.72 | -0.00 | 2024-04-15 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 338,009,042 | -58,000 | 23.52 | -0.00 | 2024-04-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,775 | -146,000 | 0.01 | -0.01 | 2024-04-15 | |
| 29 | B02060 | LEGO SECURITIES LTD | 0 | -226,000 | 0.00 | -0.02 | 2024-04-15 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | -300,000 | 0.00 | -0.02 | 2024-04-15 | |
| 31 | B01610 | KGI ASIA LTD | 2,424,800 | -350,000 | 0.17 | -0.02 | 2024-04-15 | |
| 31 | Total changed named holdings | 992,592,072 | 0 | 69.08 | 0.00 | |||
| 121 | Unchanged named holdings | 441,794,770 | 0 | 30.75 | 0.00 | |||
| 152 | Total named holdings | 1,434,386,842 | 0 | 99.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 158 | Total securities in CCASS | 1,434,756,842 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,133,156 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,436,889,998 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 2,250,000 |
| Turnover | 10,730,120 |
| Average price | 4.769 |
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