VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,202,000 | 360,000 | 2.63 | 0.02 | 2023-03-08 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 916,000 | 318,000 | 0.06 | 0.02 | 2023-03-08 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 244,000 | 244,000 | 0.02 | 0.02 | 2023-03-08 | |
| 4 | B02171 | DL SECURITIES (HK) LTD | 14,964,000 | 144,000 | 1.03 | 0.01 | 2023-03-08 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 619,600 | 26,000 | 0.04 | 0.00 | 2023-03-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 47,000 | 18,000 | 0.00 | 0.00 | 2023-03-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 706,000 | 12,000 | 0.05 | 0.00 | 2023-03-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-03-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,794 | 7,794 | 0.01 | 0.00 | 2023-03-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,462,000 | 6,000 | 0.93 | 0.00 | 2023-03-08 | |
| 11 | B02056 | RUIBANG SECURITIES LTD | 332,000 | 6,000 | 0.02 | 0.00 | 2023-03-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 338,097,631 | 6,000 | 23.30 | 0.00 | 2023-03-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,400 | 4,000 | 0.01 | 0.00 | 2023-03-08 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-03-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,598 | 206 | 0.00 | 0.00 | 2023-03-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,800 | -8,000 | 0.07 | -0.00 | 2023-03-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2023-03-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,102,356 | -12,000 | 18.89 | -0.00 | 2023-03-08 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 502,400 | -26,000 | 0.03 | -0.00 | 2023-03-08 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2023-03-08 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,276,100 | -34,000 | 0.85 | -0.00 | 2023-03-08 | |
| 22 | C00093 | BNP PARIBAS | 352,308 | -36,000 | 0.02 | -0.00 | 2023-03-08 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,527,947 | -38,000 | 12.72 | -0.00 | 2023-03-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,069,200 | -50,000 | 0.14 | -0.00 | 2023-03-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,975 | -60,000 | 0.13 | -0.00 | 2023-03-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,053,283 | -62,000 | 1.04 | -0.00 | 2023-03-08 | |
| 27 | B01184 | QUAM SECURITIES LTD | 4,414,000 | -72,000 | 0.30 | -0.00 | 2023-03-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,238 | -122,000 | 0.02 | -0.01 | 2023-03-08 | |
| 29 | C00010 | CITIBANK N.A. | 63,950,820 | -124,000 | 4.41 | -0.01 | 2023-03-08 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,400 | -164,000 | 0.00 | -0.01 | 2023-03-08 | |
| 31 | B02028 | SORRENTO SECURITIES LTD | 0 | -316,000 | 0.00 | -0.02 | 2023-03-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,216,400 | -11,000,000 | 6.36 | -0.76 | 2023-03-08 | |
| 32 | Total changed named holdings | 1,061,083,250 | -11,000,000 | 73.13 | -0.76 | |||
| 119 | Unchanged named holdings | 376,615,592 | 0 | 25.96 | 0.00 | |||
| 151 | Total named holdings | 1,437,698,842 | -11,000,000 | 99.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 157 | Total securities in CCASS | 1,438,068,842 | -11,000,000 | 99.11 | -0.76 | |||
| Securities not in CCASS | 12,849,156 | 11,000,000 | 0.89 | 0.76 | ||||
| Issued securities | 1,450,917,998 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-06 |
| Volume | 1,863,794 |
| Turnover | 8,889,267 |
| Average price | 4.769 |
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