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 2010-04-09

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Summary

Type of holder Holding Stake
%
Custodians 738,952,528 58.70
Brokers 410,586,037 32.61
Other intermediaries 0 0.00
Intermediaries 1,149,538,565 91.31
Named investors 0 0.00
Unnamed investors 1,676,000 0.13
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 516,116,000 2010-04-09 41.00 41.00
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,541,999 2010-04-09 12.67 53.67
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 70,090,000 2009-11-11 5.57 59.24
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,918,000 2010-04-09 5.24 64.47
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,296,000 2010-04-09 5.11 69.58
6 C00010 CITIBANK N.A. 49,550,528 2010-04-09 3.94 73.52
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,696,000 2010-04-09 3.63 77.15
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,192,000 2010-04-09 2.24 79.39
9 C00033 BANK OF CHINA (HONG KONG) LTD 22,576,000 2010-04-09 1.79 81.18
10 B01284 HANG SENG SECURITIES LTD 8,246,000 2010-04-09 0.66 81.84
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,374,000 2010-04-09 0.59 82.42
12 B01130 BOCI SECURITIES LTD 6,930,000 2010-04-09 0.55 82.97
13 B01353 UOB KAY HIAN (HONG KONG) LTD 6,558,000 2010-04-09 0.52 83.49
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,532,000 2010-04-09 0.52 84.01
15 B01438 KINGSTON SECURITIES LTD 6,200,000 2010-04-09 0.49 84.50
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,646,000 2010-04-09 0.45 84.95
17 B01152 YU ON SECURITIES CO LTD 5,290,000 2010-04-09 0.42 85.37
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,502,000 2010-04-09 0.36 85.73
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,058,000 2010-04-08 0.32 86.05
20 C00074 DEUTSCHE BANK AG 3,686,000 2010-04-09 0.29 86.35
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,560,000 2010-04-09 0.28 86.63
22 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000,000 2010-03-02 0.24 86.87
23 B01326 KING SUN SECURITIES LTD 2,558,000 2010-04-09 0.20 87.07
24 B01264 MIB SECURITIES (HONG KONG) LTD 2,354,000 2010-04-09 0.19 87.26
25 B01762 DBS VICKERS (HONG KONG) LTD 2,284,000 2010-04-09 0.18 87.44
26 B01330 NOMURA SECURITIES (HK) LTD 2,220,000 2010-03-23 0.18 87.61
27 B01118 EAST ASIA SECURITIES CO LTD 2,118,000 2010-04-09 0.17 87.78
28 B01610 KGI ASIA LTD 2,090,000 2010-04-09 0.17 87.95
29 B01183 CHONG HING SECURITIES LTD 2,044,000 2010-04-09 0.16 88.11
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,974,000 2010-04-09 0.16 88.27
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,746,000 2010-04-09 0.14 88.41
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,692,000 2010-04-09 0.13 88.54
33 B01328 BAN HIN SECURITIES CO LTD 1,638,000 2009-08-28 0.13 88.67
34 B01362 JOSPA INVESTMENT CO LTD 1,628,000 2010-04-09 0.13 88.80
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,612,000 2010-04-09 0.13 88.93
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,500,000 2010-01-11 0.12 89.05
37 B01224 MERRILL LYNCH FAR EAST LTD 1,464,000 2010-04-09 0.12 89.16
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,330,000 2010-04-08 0.11 89.27
39 B01700 REALINK FINANCIAL TRADE LTD 1,242,000 2010-04-09 0.10 89.37
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,196,000 2010-04-09 0.10 89.46
41 B01740 WIN SECURITIES LTD 1,168,000 2010-04-08 0.09 89.56
42 C00016 DBS BANK LTD 1,160,000 2010-03-23 0.09 89.65
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,130,000 2010-04-09 0.09 89.74
44 B01607 RHB SECURITIES HONG KONG LTD 1,122,000 2010-04-09 0.09 89.83
45 C00041 OCBC BANK (HONG KONG) LTD 1,096,000 2009-09-29 0.09 89.91
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,060,000 2010-04-09 0.08 90.00
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 926,000 2010-04-09 0.07 90.07
48 C00028 NANYANG COMMERCIAL BANK LTD 834,000 2010-04-09 0.07 90.14
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 802,000 2010-04-09 0.06 90.20
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 800,000 2010-04-08 0.06 90.27
51 B01298 GET NICE SECURITIES LTD 796,000 2010-04-09 0.06 90.33
52 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 710,000 2010-04-09 0.06 90.39
53 B01686 FIRST SHANGHAI SECURITIES LTD 682,000 2010-04-09 0.05 90.44
54 B01161 UBS SECURITIES HONG KONG LTD 625,472 2010-04-09 0.05 90.49
55 B01423 PRUDENTIAL BROKERAGE LTD 534,000 2010-04-08 0.04 90.53
56 B01584 CHIEF SECURITIES LTD 504,000 2010-04-09 0.04 90.57
57 B01137 CHOW SANG SANG SECURITIES LTD 472,000 2010-04-09 0.04 90.61
58 C00048 CHIYU BANKING CORPORATION LTD 452,000 2010-04-09 0.04 90.65
59 B01727 ICBC (ASIA) SECURITIES LTD 446,000 2010-04-09 0.04 90.68
60 B01415 TARZAN STOCK & SHARES LTD 444,000 2009-12-21 0.04 90.72
61 B01625 METRO CAPITAL SECURITIES LTD 400,000 2010-03-23 0.03 90.75
62 B01272 FB SECURITIES (HONG KONG) LTD 366,000 2010-04-09 0.03 90.78
63 B01184 QUAM SECURITIES LTD 362,000 2010-04-09 0.03 90.81
64 C00015 DBS BANK (HONG KONG) LTD 306,000 2010-04-08 0.02 90.83
65 B01267 WINFULL SECURITIES LTD 298,000 2010-04-09 0.02 90.85
66 B01209 MASON SECURITIES LTD 292,000 2010-04-09 0.02 90.88
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 240,000 2010-04-09 0.02 90.90
68 B01173 RIFA SECURITIES LTD 230,000 2010-04-09 0.02 90.91
69 B01695 DAH SING SECURITIES LTD 202,000 2010-04-08 0.02 90.93
70 B01673 FULBRIGHT SECURITIES LTD 200,000 2010-04-09 0.02 90.95
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 178,000 2010-04-09 0.01 90.96
72 B01712 WAH SANG SECURITIES LTD 170,000 2010-04-09 0.01 90.97
73 B01785 PARTNERS CAPITAL SECURITIES LTD 160,000 2010-04-09 0.01 90.99
74 B01217 TAIPING SECURITIES (HK) CO LTD 160,000 2010-04-09 0.01 91.00
75 C00018 HANG SENG BANK LTD 144,000 2008-02-14 0.01 91.01
76 C00093 BNP PARIBAS 136,000 2010-04-08 0.01 91.02
77 B01119 CELESTIAL SECURITIES LTD 136,000 2010-04-09 0.01 91.03
78 B01289 SOUTH CHINA SECURITIES LTD 130,000 2010-03-30 0.01 91.04
79 B01790 YIELDFUL SECURITIES LTD 130,000 2010-03-25 0.01 91.05
80 B01831 NERICO BROTHERS LTD 122,000 2010-04-09 0.01 91.06
81 B01150 MTF SECURITIES LTD 110,000 2010-01-29 0.01 91.07
82 B01638 KILMOREY SECURITIES LTD 104,000 2009-10-22 0.01 91.08
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,000 2010-04-09 0.01 91.09
84 B01747 MERDEKA SECURITIES LTD 100,000 2010-03-25 0.01 91.10
85 B01778 UNITED WORLD ONLINE LTD 94,000 2010-03-23 0.01 91.10
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,000 2010-04-08 0.01 91.11
87 B01389 ZHONGRONG PT SECURITIES LTD 80,000 2010-04-09 0.01 91.12
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 74,000 2010-03-19 0.01 91.12
89 B01843 TELECOM KING SECURITIES LTD 72,000 2010-04-09 0.01 91.13
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,000 2010-04-08 0.01 91.13
91 B01346 CHINA PACIFIC SECURITIES LTD 70,000 2009-11-17 0.01 91.14
92 B01252 CORPORATE BROKERS LTD 70,000 2010-04-09 0.01 91.14
93 B01633 ENLIGHTEN SECURITIES LTD 70,000 2010-01-21 0.01 91.15
94 C00003 THE BANK OF EAST ASIA LTD 70,000 2010-04-09 0.01 91.16
95 B01343 CELETIO INVESTMENTS LTD 60,000 2010-03-23 0.00 91.16
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2010-04-09 0.00 91.17
97 B01247 KWAI HUNG SECURITIES CO LTD 60,000 2010-04-09 0.00 91.17
98 B01374 PO LEE SECURITIES LTD 56,000 2010-03-23 0.00 91.17
99 B01338 EMPEROR SECURITIES LTD 52,000 2010-04-09 0.00 91.18
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 52,000 2009-11-17 0.00 91.18
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2010-04-08 0.00 91.19
102 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2010-03-30 0.00 91.19
103 B01566 K.K.M. SECURITIES LTD 50,000 2010-03-31 0.00 91.19
104 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2010-01-14 0.00 91.20
105 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2009-12-17 0.00 91.20
106 B01818 I-ACCESS INVESTORS LTD 48,000 2010-04-09 0.00 91.21
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000 2010-04-09 0.00 91.21
108 B01407 WIN WONG SECURITIES LTD 44,000 2010-02-03 0.00 91.21
109 B01659 CHEER UNION SECURITIES LTD 40,000 2010-01-14 0.00 91.22
110 B01323 DEUTSCHE SECURITIES ASIA LTD 40,000 2010-03-23 0.00 91.22
111 B01666 GLORY SUN SECURITIES LTD 40,000 2010-04-08 0.00 91.22
112 B01803 RICH BAY SECURITIES LTD 40,000 2009-11-10 0.00 91.23
113 B01425 WELLFULL SECURITIES CO LTD 40,000 2010-03-25 0.00 91.23
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2010-04-08 0.00 91.23
115 B01579 APRICOT CAPITAL (HONG KONG) LTD 36,000 2010-04-08 0.00 91.24
116 B01320 LUEN FAT SECURITIES CO LTD 36,000 2010-04-09 0.00 91.24
117 B01769 ONE CHINA SECURITIES LTD 30,666 2010-03-26 0.00 91.24
118 B01564 ABCI SECURITIES CO LTD 30,000 2010-04-09 0.00 91.24
119 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 30,000 2008-10-16 0.00 91.25
120 B01356 DELTA ASIA SECURITIES LTD 30,000 2010-04-08 0.00 91.25
121 B01166 KING FOOK SECURITIES CO LTD 30,000 2010-04-08 0.00 91.25
122 B01350 S. W. WOO & CO LTD 30,000 2010-03-23 0.00 91.25
123 B01645 SELINA & CO LTD 30,000 2010-03-19 0.00 91.25
124 B01509 UNICORN SECURITIES CO LTD 30,000 2010-04-09 0.00 91.26
125 B01540 UPBEST SECURITIES CO LTD 30,000 2010-04-09 0.00 91.26
126 B01636 BUSINESS SECURITIES LTD 28,000 2010-04-08 0.00 91.26
127 B01416 VC BROKERAGE LTD 26,000 2010-04-09 0.00 91.26
128 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2010-03-23 0.00 91.27
129 B01329 BLOOMYEARS LTD 22,000 2010-04-09 0.00 91.27
130 B01460 BERICH BROKERAGE LTD 20,000 2010-04-09 0.00 91.27
131 B01837 ETRADE SECURITIES (HONG KONG) LTD 20,000 2010-04-09 0.00 91.27
132 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-03-12 0.00 91.27
133 B01271 HANG TAI SECURITIES LTD 20,000 2010-04-08 0.00 91.27
134 B01123 HING WONG SECURITIES LTD 20,000 2010-04-08 0.00 91.28
135 B01470 HUNG SING SECURITIES LTD 20,000 2010-04-09 0.00 91.28
136 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2010-04-09 0.00 91.28
137 B01391 KAY YUE SECURITIES CO LTD 20,000 2009-06-01 0.00 91.28
138 B01387 LUEN HING SECURITIES LTD 20,000 2010-04-09 0.00 91.28
139 B01765 PROMISING SECURITIES CO LTD 20,000 2010-02-04 0.00 91.28
140 B01585 SINO GRADE SECURITIES LTD 20,000 2010-03-22 0.00 91.29
141 B01732 WINTECH SECURITIES LTD 20,000 2007-11-07 0.00 91.29
142 B01662 BOKHARY SECURITIES LTD 18,000 2010-03-30 0.00 91.29
143 B01275 SANFULL SECURITIES LTD 16,000 2010-04-09 0.00 91.29
144 B01410 WINGS SECURITIES (HK) LTD 16,000 2009-09-24 0.00 91.29
145 B01705 HENIK SECURITIES LTD 14,000 2010-04-09 0.00 91.29
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000 2010-03-23 0.00 91.29
147 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2010-01-26 0.00 91.29
148 B01547 KWOK HING SECURITIES LTD 12,000 2009-09-15 0.00 91.29
149 C00091 BANK OF SINGAPORE LTD 10,000 2009-04-14 0.00 91.30
150 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-03-31 0.00 91.30
151 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2010-02-03 0.00 91.30
152 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2010-03-26 0.00 91.30
153 B01601 CSC SECURITIES (HK) LTD 10,000 2009-12-17 0.00 91.30
154 B01385 FAIRWIN BROKING LTD 10,000 2009-12-17 0.00 91.30
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2010-03-23 0.00 91.30
156 B01324 FUNDERSTONE SECURITIES LTD 10,000 2010-04-09 0.00 91.30
157 B01642 KMT SECURITIES LTD 10,000 2010-04-08 0.00 91.30
158 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2010-04-08 0.00 91.30
159 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000 2010-04-09 0.00 91.30
160 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2010-02-04 0.00 91.30
161 B01158 SOLID KING SECURITIES LTD 10,000 2010-01-20 0.00 91.31
162 B01780 TUNG SHUN SECURITIES LTD 10,000 2010-03-08 0.00 91.31
163 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2010-01-28 0.00 91.31
164 B01129 WOCOM SECURITIES LTD 10,000 2010-04-09 0.00 91.31
165 B01458 YICKO SECURITIES LTD 10,000 2010-04-08 0.00 91.31
166 B01698 LUEN SING SECURITIES LTD 8,000 2010-03-24 0.00 91.31
167 B01684 WANG ON SECURITIES LTD 8,000 2010-04-08 0.00 91.31
168 B01277 BRADBURY SECURITIES LTD 6,000 2010-03-16 0.00 91.31
169 B01725 GT CAPITAL LTD 6,000 2008-08-18 0.00 91.31
170 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2010-04-07 0.00 91.31
171 B01421 ONEPLATFORM SECURITIES LTD 6,000 2010-03-26 0.00 91.31
172 B01567 PRIME SECURITIES LTD 6,000 2010-04-08 0.00 91.31
173 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2010-01-18 0.00 91.31
174 B01230 GAOYU SECURITIES LIMITED 4,000 2009-12-23 0.00 91.31
175 B01417 CHEE TAK SECURITIES LTD 2,000 2009-12-22 0.00 91.31
176 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2010-04-08 0.00 91.31
177 B01801 KIN FUNG STOCK CO LTD 2,000 2008-04-10 0.00 91.31
178 B01631 PLANETREE SECURITIES LTD 2,000 2009-12-18 0.00 91.31
179 B01789 HO FUNG SHARES INVESTMENT LTD 1,900 2010-03-02 0.00 91.31
180 B01340 LEHIN SECURITIES LTD 1,000 2010-03-24 0.00 91.31
181 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 2010-03-26 0.00 91.31
181 Total named holdings 1,149,538,565 91.31
12 Unnamed Investor Partipants 1,676,000 0.13
193 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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