VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B02171 | DL SECURITIES (HK) LTD | 20,434,000 | 4,650,000 | 1.41 | 0.32 | 2023-08-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,055,628 | 1,732,000 | 0.14 | 0.12 | 2023-08-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,214,400 | 1,000,000 | 5.54 | 0.07 | 2023-08-29 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,532,000 | 650,000 | 1.42 | 0.04 | 2023-08-29 | |
| 5 | C00093 | BNP PARIBAS | 495,843 | 103,423 | 0.03 | 0.01 | 2023-08-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 98,000 | 0.01 | 0.01 | 2023-08-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,456,988 | 86,000 | 13.14 | 0.01 | 2023-08-29 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,788,000 | 74,000 | 0.40 | 0.01 | 2023-08-29 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,112,000 | 68,000 | 2.42 | 0.00 | 2023-08-29 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 212,000 | 60,000 | 0.01 | 0.00 | 2023-08-29 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,346,000 | 34,000 | 0.16 | 0.00 | 2023-08-29 | |
| 12 | B02028 | SORRENTO SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2023-08-29 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2023-08-29 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 300,000 | 12,000 | 0.02 | 0.00 | 2023-08-29 | |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 578,000 | 10,000 | 0.04 | 0.00 | 2023-08-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 338,089,511 | 6,000 | 23.33 | 0.00 | 2023-08-29 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-08-29 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-08-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,442,000 | -8,000 | 0.93 | -0.00 | 2023-08-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,868,100 | -8,000 | 0.82 | -0.00 | 2023-08-29 | |
| 21 | B01610 | KGI ASIA LTD | 2,916,800 | -26,000 | 0.20 | -0.00 | 2023-08-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,553,600 | -32,000 | 0.18 | -0.00 | 2023-08-29 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,004,000 | -88,000 | 0.07 | -0.01 | 2023-08-29 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -272,000 | 0.00 | -0.02 | 2023-08-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,389,672 | -606,000 | 18.87 | -0.04 | 2023-08-29 | |
| 26 | C00010 | CITIBANK N.A. | 57,275,291 | -1,233,423 | 3.95 | -0.09 | 2023-08-29 | |
| 27 | C00074 | DEUTSCHE BANK AG | 23,108,000 | -1,526,000 | 1.59 | -0.11 | 2023-08-29 | |
| 28 | B01184 | QUAM SECURITIES LTD | 15,902,000 | -4,822,000 | 1.10 | -0.33 | 2023-08-29 | |
| 28 | Total changed named holdings | 1,098,363,833 | 0 | 75.80 | 0.00 | |||
| 125 | Unchanged named holdings | 347,867,009 | 0 | 24.01 | 0.00 | |||
| 153 | Total named holdings | 1,446,230,842 | 0 | 99.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 159 | Total securities in CCASS | 1,446,600,842 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,373,156 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,448,973,998 | 0 | 100.00 | 0.00 | 28-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 4,006,000 |
| Turnover | 15,852,080 |
| Average price | 3.957 |
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