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 2022-04-22

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Summary

Type of holder Holding Stake
%
Custodians 520,109,063 35.74
Brokers 912,362,174 62.70
Other intermediaries 20,472,005 1.41
Intermediaries 1,452,943,242 99.85
Named investors 0 0.00
Unnamed investors 370,000 0.03
Total in CCASS 1,453,313,242 99.87
Securities not in CCASS 1,858,756 0.13
Issued securities 1,455,171,998 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 458,028,137 2022-04-22 31.48 31.48
2 C00019 THE HONGKONG AND SHANGHAI BANKING 310,760,150 2022-04-22 21.36 52.83
3 B01438 KINGSTON SECURITIES LTD 252,453,998 2022-03-31 17.35 70.18
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,430,800 2022-04-21 6.90 77.08
5 C00010 CITIBANK N.A. 67,234,672 2022-04-22 4.62 81.70
6 C00100 JPMORGAN CHASE BANK, NATIONAL 61,680,396 2022-04-22 4.24 85.94
7 C00074 DEUTSCHE BANK AG 44,100,000 2022-04-04 3.03 88.97
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,901,800 2022-04-22 1.92 90.89
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,472,000 2022-04-22 1.41 92.30
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,305,761 2022-04-22 0.98 93.28
11 B01955 FUTU SECURITIES INTERNATIONAL 12,845,100 2022-04-22 0.88 94.16
12 C00033 BANK OF CHINA (HONG KONG) LTD 12,816,000 2022-04-20 0.88 95.04
13 B02035 PRIME CHINA SECURITIES LTD 9,578,000 2021-06-17 0.66 95.70
14 B02171 DL SECURITIES (HK) LTD 8,772,000 2022-04-22 0.60 96.30
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,774,800 2022-04-22 0.47 96.77
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,015,200 2022-04-21 0.34 97.11
17 B01272 FB SECURITIES (HONG KONG) LTD 3,852,400 2022-03-22 0.26 97.38
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,562,800 2022-04-21 0.24 97.62
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,302,697 2022-04-22 0.23 97.85
20 C00018 HANG SENG BANK LTD 2,528,800 2022-03-01 0.17 98.02
21 B01284 HANG SENG SECURITIES LTD 2,203,600 2022-04-20 0.15 98.18
22 C00093 BNP PARIBAS 1,945,884 2022-04-22 0.13 98.31
23 B01673 FULBRIGHT SECURITIES LTD 1,746,000 2022-04-08 0.12 98.43
24 B01610 KGI ASIA LTD 1,500,800 2022-04-22 0.10 98.53
25 B01328 BAN HIN SECURITIES CO LTD 1,407,200 2022-03-30 0.10 98.63
26 C00041 OCBC BANK (HONG KONG) LTD 954,400 2021-11-25 0.07 98.69
27 B01866 ICBC INTERNATIONAL SECURITIES LTD 920,000 2021-11-05 0.06 98.76
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 884,000 2022-04-06 0.06 98.82
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 834,400 2022-04-04 0.06 98.88
30 B01353 UOB KAY HIAN (HONG KONG) LTD 729,600 2022-04-14 0.05 98.93
31 C00016 DBS BANK LTD 721,000 2022-03-29 0.05 98.98
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 696,000 2022-03-03 0.05 99.02
33 C00088 CHINA MERCHANTS BANK CO LTD 642,000 2022-03-28 0.04 99.07
34 B01584 CHIEF SECURITIES LTD 638,000 2022-04-19 0.04 99.11
35 C00037 SHANGHAI COMMERCIAL BANK LTD 590,000 2022-04-12 0.04 99.15
36 B01695 DAH SING SECURITIES LTD 550,000 2022-03-28 0.04 99.19
37 B02132 BOOM SECURITIES (H.K.) LTD 534,000 2022-04-19 0.04 99.23
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 516,800 2022-03-18 0.04 99.26
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 506,000 2022-03-22 0.03 99.30
40 C00042 CMB WING LUNG BANK LTD 410,400 2022-04-19 0.03 99.32
41 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400,000 2021-02-22 0.03 99.35
42 C00015 DBS BANK (HONG KONG) LTD 382,800 2022-03-16 0.03 99.38
43 B01224 MERRILL LYNCH FAR EAST LTD 374,480 2022-04-22 0.03 99.40
44 B01130 BOCI SECURITIES LTD 336,800 2022-04-08 0.02 99.43
45 C00003 THE BANK OF EAST ASIA LTD 322,800 2022-03-28 0.02 99.45
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 305,730 2022-04-22 0.02 99.47
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 290,486 2022-04-22 0.02 99.49
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 286,400 2022-04-08 0.02 99.51
49 B02013 ACU SECURITIES LTD 260,000 2020-07-07 0.02 99.53
50 B02177 ZHESHANG INTERNATIONAL FINANCIAL 234,000 2022-04-22 0.02 99.54
51 B01727 ICBC (ASIA) SECURITIES LTD 220,400 2022-04-04 0.02 99.56
52 B02028 SORRENTO SECURITIES LTD 198,000 2022-04-22 0.01 99.57
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 194,400 2022-04-12 0.01 99.59
54 B01904 VALUABLE CAPITAL LTD 172,000 2022-04-22 0.01 99.60
55 B01762 DBS VICKERS (HONG KONG) LTD 170,000 2022-03-17 0.01 99.61
56 B01183 CHONG HING SECURITIES LTD 168,400 2022-04-12 0.01 99.62
57 C00028 NANYANG COMMERCIAL BANK LTD 166,800 2022-03-10 0.01 99.63
58 B01264 MIB SECURITIES (HONG KONG) LTD 164,400 2022-02-18 0.01 99.64
59 B01118 EAST ASIA SECURITIES CO LTD 164,000 2022-04-13 0.01 99.66
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 152,000 2022-04-19 0.01 99.67
61 B01121 SG SECURITIES (HK) LTD 151,000 2022-04-20 0.01 99.68
62 B01765 PROMISING SECURITIES CO LTD 150,000 2021-11-26 0.01 99.69
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 145,200 2021-12-08 0.01 99.70
64 B01636 BUSINESS SECURITIES LTD 139,600 2020-12-09 0.01 99.71
65 B02087 GLOBAL MASTERMIND SECURITIES LTD 132,000 2021-11-18 0.01 99.72
66 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 130,000 2021-01-12 0.01 99.72
67 B01217 TAIPING SECURITIES (HK) CO LTD 120,000 2022-04-19 0.01 99.73
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 112,000 2022-01-14 0.01 99.74
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 112,000 2022-04-06 0.01 99.75
70 B01700 REALINK FINANCIAL TRADE LTD 97,600 2022-04-20 0.01 99.75
71 B01575 MASTER TRADEMORE SECURITIES LTD 82,000 2021-11-18 0.01 99.76
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,400 2022-01-27 0.00 99.77
73 B01962 CHINA SECURITIES (INTERNATIONAL) 70,000 2021-09-08 0.00 99.77
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 63,200 2022-04-21 0.00 99.77
75 B01555 ABN AMRO CLEARING HONG KONG LTD 62,000 2022-04-22 0.00 99.78
76 C00058 CHINA CITIC BANK INTERNATIONAL LTD 59,600 2022-04-20 0.00 99.78
77 B01198 PO KAY SECURITIES & SHARES CO LTD 59,200 2022-02-15 0.00 99.79
78 B01901 CMB INTERNATIONAL SECURITIES LTD 52,000 2022-03-17 0.00 99.79
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 46,000 2021-06-17 0.00 99.79
80 B02061 GRAND PARTNERS SECURITIES LTD 44,000 2021-02-18 0.00 99.80
81 B02120 LIVERMORE HOLDINGS LTD 42,000 2022-01-27 0.00 99.80
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2021-12-03 0.00 99.80
83 B01662 BOKHARY SECURITIES LTD 36,000 2022-03-31 0.00 99.80
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2022-03-16 0.00 99.81
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2022-04-01 0.00 99.81
86 B01427 TSE'S SECURITIES LTD 29,200 2020-12-02 0.00 99.81
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,000 2021-12-09 0.00 99.81
88 B01184 QUAM SECURITIES LTD 26,000 2022-03-25 0.00 99.81
89 B01660 GRANSING SECURITIES CO., LIMITED 24,000 2020-01-22 0.00 99.82
90 B01459 IFAST SECURITIES (HK) LTD 24,000 2022-02-14 0.00 99.82
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2022-04-07 0.00 99.82
92 B01585 SINO GRADE SECURITIES LTD 20,000 2020-10-16 0.00 99.82
93 B01158 SOLID KING SECURITIES LTD 20,000 2021-08-05 0.00 99.82
94 B01415 TARZAN STOCK & SHARES LTD 19,200 2022-04-12 0.00 99.82
95 B01410 WINGS SECURITIES (HK) LTD 19,200 2013-06-07 0.00 99.82
96 B01173 RIFA SECURITIES LTD 16,800 2021-01-22 0.00 99.83
97 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 2021-05-26 0.00 99.83
98 B01604 WANHAI SECURITIES (HK) LTD 16,000 2021-02-17 0.00 99.83
99 B02141 XIN YONGAN INTERNATIONAL SECURITIES 16,000 2022-04-19 0.00 99.83
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000 2022-04-19 0.00 99.83
101 B01252 CORPORATE BROKERS LTD 14,000 2021-05-12 0.00 99.83
102 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2019-02-25 0.00 99.83
103 B01417 CHEE TAK SECURITIES LTD 12,000 2017-10-13 0.00 99.83
104 B01385 FAIRWIN BROKING LTD 12,000 2013-09-25 0.00 99.83
105 B01885 HAFOO SECURITIES LTD 12,000 2022-02-08 0.00 99.83
106 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000 2017-12-04 0.00 99.83
107 B01702 BLACK MARBLE SECURITIES LTD 10,000 2019-02-11 0.00 99.84
108 B01350 S. W. WOO & CO LTD 10,000 2020-05-22 0.00 99.84
109 B01712 WAH SANG SECURITIES LTD 10,000 2021-01-07 0.00 99.84
110 B01407 WIN WONG SECURITIES LTD 10,000 2022-04-13 0.00 99.84
111 B01267 WINFULL SECURITIES LTD 10,000 2019-12-30 0.00 99.84
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2022-04-06 0.00 99.84
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000 2022-02-23 0.00 99.84
114 B01356 DELTA ASIA SECURITIES LTD 7,200 2021-09-27 0.00 99.84
115 C00048 CHIYU BANKING CORPORATION LTD 6,800 2022-03-28 0.00 99.84
116 B01119 CELESTIAL SECURITIES LTD 6,000 2021-08-31 0.00 99.84
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2022-03-04 0.00 99.84
118 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000 2022-02-14 0.00 99.84
119 B01470 HUNG SING SECURITIES LTD 6,000 2021-02-17 0.00 99.84
120 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2022-04-14 0.00 99.84
121 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2022-03-09 0.00 99.84
122 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2022-03-31 0.00 99.84
123 B01601 CSC SECURITIES (HK) LTD 4,000 2021-09-03 0.00 99.84
124 B01921 GONG PING SECURITIES LTD 4,000 2022-03-28 0.00 99.84
125 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2022-04-19 0.00 99.84
126 B01915 METAVERSE SECURITIES LTD 4,000 2022-02-04 0.00 99.84
127 B02102 ZINVEST GLOBAL LTD 4,000 2022-04-22 0.00 99.84
128 B01818 I-ACCESS INVESTORS LTD 3,764 2022-03-15 0.00 99.84
129 B01329 BLOOMYEARS LTD 2,400 2013-09-25 0.00 99.84
130 B01801 KIN FUNG STOCK CO LTD 2,400 2013-06-07 0.00 99.85
131 B01351 WING FUNG SECURITIES LTD 2,400 2021-12-06 0.00 99.85
132 B01974 ARISTO SECURITIES LTD 2,000 2021-02-18 0.00 99.85
133 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2022-04-06 0.00 99.85
134 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2022-02-18 0.00 99.85
135 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2022-03-29 0.00 99.85
136 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2022-04-12 0.00 99.85
137 B01290 SPS SECURITIES LTD 2,000 2021-03-30 0.00 99.85
138 B01680 SUCCESS SECURITIES LTD 2,000 2022-04-12 0.00 99.85
139 B02159 USMART SECURITIES LTD 2,000 2022-03-25 0.00 99.85
140 B01814 WELL LINK SECURITIES LTD 2,000 2022-03-18 0.00 99.85
141 B01769 ONE CHINA SECURITIES LTD 1,541 2022-04-22 0.00 99.85
142 B01340 LEHIN SECURITIES LTD 1,444 2022-04-22 0.00 99.85
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,197 2021-11-17 0.00 99.85
144 B01843 TELECOM KING SECURITIES LTD 400 2022-03-28 0.00 99.85
145 HONG KONG SECURITIES CLEARING CO. LTD. 5 2013-06-07 0.00 99.85
145 Total named holdings 1,452,943,242 99.85
6 Unnamed Investor Partipants 370,000 0.03
151 Total in CCASS 1,453,313,242 99.87
Securities not in CCASS 1,858,756 0.13
Issued securities 1,455,171,998 2022-04-11 100.00

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