VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | 736,000 | 650,000 | 0.05 | 0.05 | 2024-07-30 | |
| 2 | B01610 | KGI ASIA LTD | 2,554,800 | 432,000 | 0.18 | 0.03 | 2024-07-30 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 192,400 | 94,000 | 0.01 | 0.01 | 2024-07-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,085 | 88,000 | 0.02 | 0.01 | 2024-07-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,906,530 | 48,000 | 0.20 | 0.00 | 2024-07-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,800 | 2,400 | 0.01 | 0.00 | 2024-07-30 | |
| 7 | C00093 | BNP PARIBAS | 636,655 | 2,000 | 0.04 | 0.00 | 2024-07-30 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 943 | -2,000 | 0.00 | -0.00 | 2024-07-30 | |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,400 | 0.00 | -0.00 | 2024-07-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,952,761 | -10,000 | 0.97 | -0.00 | 2024-07-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,287 | -20,000 | 0.00 | -0.00 | 2024-07-30 | |
| 12 | B02028 | SORRENTO SECURITIES LTD | 92,000 | -38,000 | 0.01 | -0.00 | 2024-07-30 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,431,417 | -44,000 | 1.70 | -0.00 | 2024-07-30 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 370,000 | -56,000 | 0.03 | -0.00 | 2024-07-30 | |
| 15 | C00010 | CITIBANK N.A. | 60,579,432 | -60,000 | 4.22 | -0.00 | 2024-07-30 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -94,000 | 0.00 | -0.01 | 2024-07-30 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -312,000 | 0.00 | -0.02 | 2024-07-30 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 301,200 | -320,000 | 0.02 | -0.02 | 2024-07-30 | |
| 19 | B02056 | RUIBANG SECURITIES LTD | 322,000 | -358,000 | 0.02 | -0.02 | 2024-07-30 | |
| 19 | Total changed named holdings | 107,631,310 | 0 | 7.50 | 0.00 | |||
| 129 | Unchanged named holdings | 1,326,774,582 | 0 | 92.49 | 0.00 | |||
| 148 | Total named holdings | 1,434,405,892 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 154 | Total securities in CCASS | 1,434,775,892 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -205,894 | 0 | -0.01 | 0.00 | ||||
| Issued securities | 1,434,569,998 | 0 | 100.00 | 0.00 | 10-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 1,292,000 |
| Turnover | 5,417,440 |
| Average price | 4.193 |
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