VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2024-11-26 to 2024-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 482,000 | 402,000 | 0.03 | 0.03 | 2024-11-27 | |
| 2 | B01610 | KGI ASIA LTD | 2,178,800 | 232,000 | 0.15 | 0.02 | 2024-11-27 | |
| 3 | C00093 | BNP PARIBAS | 4,448,679 | 154,000 | 0.31 | 0.01 | 2024-11-27 | |
| 4 | C00010 | CITIBANK N.A. | 64,607,942 | 94,000 | 4.51 | 0.01 | 2024-11-27 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,534,000 | 52,000 | 0.39 | 0.00 | 2024-11-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | 50,000 | 0.14 | 0.00 | 2024-11-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,600,655 | 14,299 | 31.54 | 0.00 | 2024-11-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,276,800 | 12,000 | 0.37 | 0.00 | 2024-11-27 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2024-11-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,180 | 10,000 | 0.02 | 0.00 | 2024-11-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 337,566,188 | 4,000 | 23.57 | 0.00 | 2024-11-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,825 | -17 | 0.00 | -0.00 | 2024-11-27 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 720 | -282 | 0.00 | -0.00 | 2024-11-27 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | -2,000 | 0.01 | -0.00 | 2024-11-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,938,761 | -2,000 | 0.97 | -0.00 | 2024-11-27 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-11-27 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 197,200 | -4,000 | 0.01 | -0.00 | 2024-11-27 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2024-11-27 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,678,100 | -8,000 | 0.82 | -0.00 | 2024-11-27 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,808,000 | -16,000 | 4.18 | -0.00 | 2024-11-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,197,600 | -16,000 | 0.08 | -0.00 | 2024-11-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,345 | -20,000 | 0.01 | -0.00 | 2024-11-27 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,200 | -180,000 | 0.00 | -0.01 | 2024-11-27 | |
| 24 | C00074 | DEUTSCHE BANK AG | 2,340,000 | -300,000 | 0.16 | -0.02 | 2024-11-27 | |
| 25 | B02171 | DL SECURITIES (HK) LTD | 17,824,000 | -480,000 | 1.24 | -0.03 | 2024-11-27 | |
| 25 | Total changed named holdings | 981,506,995 | 0 | 68.55 | 0.00 | |||
| 114 | Unchanged named holdings | 452,460,897 | 0 | 31.60 | 0.00 | |||
| 139 | Total named holdings | 1,433,967,892 | 0 | 100.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 145 | Total securities in CCASS | 1,434,337,892 | 0 | 100.17 | 0.00 | |||
| Securities not in CCASS | -2,425,894 | 0 | -0.17 | 0.00 | ||||
| Issued securities | 1,431,911,998 | 0 | 100.00 | 0.00 | 22-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 1,884,299 |
| Turnover | 9,466,834 |
| Average price | 5.024 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy