VSTECS Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    
Stock code:
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CCASS holdings on 2010-04-23

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Summary

Type of holder Holding Stake
%
Custodians 747,920,031 59.41
Brokers 401,572,534 31.90
Other intermediaries 0 0.00
Intermediaries 1,149,492,565 91.31
Named investors 0 0.00
Unnamed investors 1,722,000 0.14
Total in CCASS 1,151,214,565 91.45
Securities not in CCASS 107,674,100 8.55
Issued securities 1,258,888,665 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 511,952,000 2010-04-23 40.67 40.67
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,531,999 2010-04-21 12.67 53.34
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,178,000 2010-04-23 5.81 59.15
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 70,098,000 2010-04-15 5.57 64.72
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,304,000 2010-04-23 5.27 69.99
6 C00010 CITIBANK N.A. 48,652,031 2010-04-23 3.86 73.85
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,308,000 2010-04-23 3.12 76.97
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,830,000 2010-04-23 2.21 79.19
9 C00033 BANK OF CHINA (HONG KONG) LTD 19,198,000 2010-04-23 1.52 80.71
10 C00093 BNP PARIBAS 11,284,000 2010-04-15 0.90 81.61
11 B01353 UOB KAY HIAN (HONG KONG) LTD 7,854,000 2010-04-23 0.62 82.23
12 B01152 YU ON SECURITIES CO LTD 7,770,000 2010-04-23 0.62 82.85
13 B01284 HANG SENG SECURITIES LTD 7,043,000 2010-04-23 0.56 83.41
14 B01130 BOCI SECURITIES LTD 6,238,000 2010-04-23 0.50 83.90
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,034,000 2010-04-23 0.48 84.38
16 B01438 KINGSTON SECURITIES LTD 5,676,000 2010-04-23 0.45 84.83
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,260,000 2010-04-23 0.42 85.25
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,146,000 2010-04-22 0.41 85.66
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,058,000 2010-04-08 0.32 85.98
20 C00074 DEUTSCHE BANK AG 3,686,000 2010-04-09 0.29 86.27
21 B01610 KGI ASIA LTD 3,622,000 2010-04-23 0.29 86.56
22 B01326 KING SUN SECURITIES LTD 3,282,000 2010-04-23 0.26 86.82
23 B01264 MIB SECURITIES (HONG KONG) LTD 3,242,000 2010-04-23 0.26 87.08
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000,000 2010-03-02 0.24 87.32
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,880,000 2010-04-23 0.23 87.55
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,742,000 2010-04-23 0.22 87.77
27 B01762 DBS VICKERS (HONG KONG) LTD 2,286,000 2010-04-23 0.18 87.95
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,154,000 2010-04-23 0.17 88.12
29 B01118 EAST ASIA SECURITIES CO LTD 2,072,000 2010-04-21 0.16 88.28
30 B01330 NOMURA SECURITIES (HK) LTD 2,020,000 2010-04-12 0.16 88.44
31 B01183 CHONG HING SECURITIES LTD 1,930,000 2010-04-23 0.15 88.60
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,860,000 2010-04-23 0.15 88.74
33 B01362 JOSPA INVESTMENT CO LTD 1,758,000 2010-04-15 0.14 88.88
34 B01328 BAN HIN SECURITIES CO LTD 1,638,000 2009-08-28 0.13 89.01
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,522,000 2010-04-23 0.12 89.13
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,500,000 2010-01-11 0.12 89.25
37 B01607 RHB SECURITIES HONG KONG LTD 1,476,000 2010-04-23 0.12 89.37
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,424,000 2010-04-23 0.11 89.48
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,320,000 2010-04-20 0.10 89.59
40 B01224 MERRILL LYNCH FAR EAST LTD 1,154,000 2010-04-23 0.09 89.68
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,128,000 2010-04-22 0.09 89.77
42 B01740 WIN SECURITIES LTD 1,112,000 2010-04-21 0.09 89.86
43 C00041 OCBC BANK (HONG KONG) LTD 1,096,000 2009-09-29 0.09 89.95
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,084,000 2010-04-23 0.09 90.03
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 784,000 2010-04-23 0.06 90.09
46 C00028 NANYANG COMMERCIAL BANK LTD 772,000 2010-04-23 0.06 90.16
47 B01686 FIRST SHANGHAI SECURITIES LTD 680,000 2010-04-20 0.05 90.21
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 662,000 2010-04-23 0.05 90.26
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 616,000 2010-04-23 0.05 90.31
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 550,000 2010-04-23 0.04 90.35
51 B01423 PRUDENTIAL BROKERAGE LTD 514,000 2010-04-23 0.04 90.40
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 498,000 2010-04-23 0.04 90.44
53 B01272 FB SECURITIES (HONG KONG) LTD 476,000 2010-04-23 0.04 90.47
54 B01584 CHIEF SECURITIES LTD 466,000 2010-04-23 0.04 90.51
55 B01137 CHOW SANG SANG SECURITIES LTD 452,000 2010-04-23 0.04 90.55
56 B01415 TARZAN STOCK & SHARES LTD 444,000 2009-12-21 0.04 90.58
57 B01727 ICBC (ASIA) SECURITIES LTD 412,000 2010-04-22 0.03 90.61
58 B01161 UBS SECURITIES HONG KONG LTD 411,969 2010-04-20 0.03 90.65
59 C00048 CHIYU BANKING CORPORATION LTD 362,000 2010-04-23 0.03 90.68
60 C00015 DBS BANK (HONG KONG) LTD 332,000 2010-04-23 0.03 90.70
61 B01289 SOUTH CHINA SECURITIES LTD 330,000 2010-04-20 0.03 90.73
62 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 322,000 2010-04-20 0.03 90.75
63 B01748 COL SECURITIES (HK) LTD 320,000 2010-04-23 0.03 90.78
64 B01298 GET NICE SECURITIES LTD 320,000 2010-04-16 0.03 90.80
65 B01267 WINFULL SECURITIES LTD 318,000 2010-04-23 0.03 90.83
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 304,000 2010-04-23 0.02 90.85
67 B01119 CELESTIAL SECURITIES LTD 302,000 2010-04-23 0.02 90.88
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 2010-04-23 0.02 90.90
69 B01320 LUEN FAT SECURITIES CO LTD 234,000 2010-04-23 0.02 90.92
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 226,000 2010-04-23 0.02 90.93
71 B01209 MASON SECURITIES LTD 214,000 2010-04-23 0.02 90.95
72 B01695 DAH SING SECURITIES LTD 206,000 2010-04-23 0.02 90.97
73 B01625 METRO CAPITAL SECURITIES LTD 200,000 2010-04-22 0.02 90.98
74 B01217 TAIPING SECURITIES (HK) CO LTD 160,000 2010-04-23 0.01 91.00
75 B01338 EMPEROR SECURITIES LTD 158,000 2010-04-23 0.01 91.01
76 B01173 RIFA SECURITIES LTD 150,000 2010-04-23 0.01 91.02
77 C00018 HANG SENG BANK LTD 144,000 2008-02-14 0.01 91.03
78 B01673 FULBRIGHT SECURITIES LTD 140,000 2010-04-20 0.01 91.04
79 B01769 ONE CHINA SECURITIES LTD 130,666 2010-04-23 0.01 91.05
80 B01831 NERICO BROTHERS LTD 122,000 2010-04-21 0.01 91.06
81 B01700 REALINK FINANCIAL TRADE LTD 122,000 2010-04-23 0.01 91.07
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 112,000 2010-04-23 0.01 91.08
83 B01150 MTF SECURITIES LTD 110,000 2010-01-29 0.01 91.09
84 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 104,000 2009-10-22 0.01 91.10
85 B01778 UNITED WORLD ONLINE LTD 94,000 2010-03-23 0.01 91.11
86 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,000 2010-04-23 0.01 91.11
87 B01247 KWAI HUNG SECURITIES CO LTD 90,000 2010-04-16 0.01 91.12
88 B01275 SANFULL SECURITIES LTD 84,000 2010-04-23 0.01 91.13
89 B01346 CHINA PACIFIC SECURITIES LTD 80,000 2010-04-22 0.01 91.13
90 B01401 MEGABASE SECURITIES LTD 80,000 2010-04-21 0.01 91.14
91 B01389 ZHONGRONG PT SECURITIES LTD 80,000 2010-04-09 0.01 91.15
92 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 74,000 2010-03-19 0.01 91.15
93 B01252 CORPORATE BROKERS LTD 70,000 2010-04-21 0.01 91.16
94 B01633 ENLIGHTEN SECURITIES LTD 70,000 2010-01-21 0.01 91.16
95 B01818 I-ACCESS INVESTORS LTD 70,000 2010-04-23 0.01 91.17
96 B01343 CELETIO INVESTMENTS LTD 60,000 2010-03-23 0.00 91.17
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2010-04-09 0.00 91.18
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000 2010-04-20 0.00 91.18
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 52,000 2009-11-17 0.00 91.19
100 B01564 ABCI SECURITIES CO LTD 50,000 2010-04-16 0.00 91.19
101 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,000 2010-04-19 0.00 91.19
102 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2010-03-30 0.00 91.20
103 B01566 K.K.M. SECURITIES LTD 50,000 2010-03-31 0.00 91.20
104 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2010-01-14 0.00 91.21
105 B01437 SINO CAPITAL SECURITIES LTD 50,000 2010-04-15 0.00 91.21
106 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2009-12-17 0.00 91.21
107 B01636 BUSINESS SECURITIES LTD 48,000 2010-04-22 0.00 91.22
108 B01669 FIRST SECURITIES (HK) LTD 46,000 2010-04-23 0.00 91.22
109 B01407 WIN WONG SECURITIES LTD 44,000 2010-02-03 0.00 91.23
110 B01659 CHEER UNION SECURITIES LTD 40,000 2010-01-14 0.00 91.23
111 B01666 GLORY SUN SECURITIES LTD 40,000 2010-04-08 0.00 91.23
112 B01803 RICH BAY SECURITIES LTD 40,000 2009-11-10 0.00 91.24
113 C00003 THE BANK OF EAST ASIA LTD 40,000 2010-04-20 0.00 91.24
114 B01425 WELLFULL SECURITIES CO LTD 40,000 2010-03-25 0.00 91.24
115 B01129 WOCOM SECURITIES LTD 40,000 2010-04-23 0.00 91.24
116 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,000 2008-10-16 0.00 91.25
117 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 30,000 2010-04-21 0.00 91.25
118 B01166 KING FOOK SECURITIES CO LTD 30,000 2010-04-08 0.00 91.25
119 B01416 VC BROKERAGE LTD 30,000 2010-04-23 0.00 91.25
120 B01837 ETRADE SECURITIES (HONG KONG) LTD 28,000 2010-04-21 0.00 91.26
121 B01585 SINO GRADE SECURITIES LTD 26,000 2010-04-22 0.00 91.26
122 B01843 TELECOM KING SECURITIES LTD 26,000 2010-04-23 0.00 91.26
123 B01785 PARTNERS CAPITAL SECURITIES LTD 24,000 2010-04-13 0.00 91.26
124 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000 2010-04-23 0.00 91.26
125 B01460 BERICH BROKERAGE LTD 20,000 2010-04-23 0.00 91.27
126 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-03-12 0.00 91.27
127 B01123 HING WONG SECURITIES LTD 20,000 2010-04-08 0.00 91.27
128 B01765 PROMISING SECURITIES CO LTD 20,000 2010-02-04 0.00 91.27
129 B01184 QUAM SECURITIES LTD 20,000 2010-04-23 0.00 91.27
130 B01731 SHUN HENG SECURITIES LTD 20,000 2010-04-13 0.00 91.27
131 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2010-04-13 0.00 91.28
132 B01540 UPBEST SECURITIES CO LTD 20,000 2010-04-23 0.00 91.28
133 B01300 OCBC SECURITIES (HONG KONG) LTD 18,000 2010-04-14 0.00 91.28
134 B01356 DELTA ASIA SECURITIES LTD 16,000 2010-04-23 0.00 91.28
135 B01421 ONEPLATFORM SECURITIES LTD 16,000 2010-04-15 0.00 91.28
136 B01410 WINGS SECURITIES (HK) LTD 16,000 2009-09-24 0.00 91.28
137 B01662 BOKHARY SECURITIES LTD 14,000 2010-04-14 0.00 91.28
138 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2010-04-14 0.00 91.28
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000 2010-03-23 0.00 91.29
140 B01427 TSE'S SECURITIES LTD 14,000 2010-04-23 0.00 91.29
141 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2010-01-26 0.00 91.29
142 B01547 KWOK HING SECURITIES LTD 12,000 2009-09-15 0.00 91.29
143 C00091 BANK OF SINGAPORE LTD 10,000 2009-04-14 0.00 91.29
144 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-03-31 0.00 91.29
145 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2010-02-03 0.00 91.29
146 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2010-04-20 0.00 91.29
147 B01601 CSC SECURITIES (HK) LTD 10,000 2009-12-17 0.00 91.29
148 B01385 FAIRWIN BROKING LTD 10,000 2009-12-17 0.00 91.29
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2010-03-23 0.00 91.29
150 B01705 HENIK SECURITIES LTD 10,000 2010-04-15 0.00 91.29
151 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2010-04-08 0.00 91.30
152 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2010-04-15 0.00 91.30
153 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2010-02-04 0.00 91.30
154 B01709 RPS INVESTMENT LTD 10,000 2010-04-14 0.00 91.30
155 B01158 SOLID KING SECURITIES LTD 10,000 2010-01-20 0.00 91.30
156 B01780 TUNG SHUN SECURITIES LTD 10,000 2010-03-08 0.00 91.30
157 B01509 UNICORN SECURITIES CO LTD 10,000 2010-04-20 0.00 91.30
158 B01712 WAH SANG SECURITIES LTD 10,000 2010-04-23 0.00 91.30
159 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2010-01-28 0.00 91.30
160 B01732 WINTECH SECURITIES LTD 10,000 2010-04-14 0.00 91.30
161 B01546 WO FUNG SECURITIES CO LTD 10,000 2010-04-23 0.00 91.30
162 B01458 YICKO SECURITIES LTD 10,000 2010-04-08 0.00 91.30
163 B01212 HENYEP SECURITIES LTD 8,000 2010-04-13 0.00 91.30
164 B01684 WANG ON SECURITIES LTD 8,000 2010-04-08 0.00 91.31
165 B01277 BRADBURY SECURITIES LTD 6,000 2010-03-16 0.00 91.31
166 B01725 GT CAPITAL LTD 6,000 2008-08-18 0.00 91.31
167 B01463 KGI WEALTH MANAGEMENT LTD 6,000 2010-04-23 0.00 91.31
168 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2010-04-07 0.00 91.31
169 B01567 PRIME SECURITIES LTD 6,000 2010-04-20 0.00 91.31
170 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2010-01-18 0.00 91.31
171 B01606 EWARTON SECURITIES LTD 4,000 2010-04-23 0.00 91.31
172 B01230 GAOYU SECURITIES LIMITED 4,000 2009-12-23 0.00 91.31
173 B01329 BLOOMYEARS LTD 2,000 2010-04-14 0.00 91.31
174 B01417 CHEE TAK SECURITIES LTD 2,000 2009-12-22 0.00 91.31
175 B01801 KIN FUNG STOCK CO LTD 2,000 2008-04-10 0.00 91.31
176 B01631 PLANETREE SECURITIES LTD 2,000 2009-12-18 0.00 91.31
177 B01789 HO FUNG SHARES INVESTMENT LTD 1,900 2010-03-02 0.00 91.31
178 B01340 LEHIN SECURITIES LTD 1,000 2010-04-19 0.00 91.31
179 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 2010-03-26 0.00 91.31
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2010-04-15 0.00 91.31
180 Total named holdings 1,149,492,565 91.31
15 Unnamed Investor Partipants 1,722,000 0.14
195 Total in CCASS 1,151,214,565 91.45
Securities not in CCASS 107,674,100 8.55
Issued securities 1,258,888,665 2010-03-31 100.00

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