VSTECS Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    
Stock code:
Show former holders

CCASS holdings on 2013-04-30

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Summary

Type of holder Holding Stake
%
Custodians 834,045,202 67.26
Brokers 297,237,363 23.97
Other intermediaries 0 0.00
Intermediaries 1,131,282,565 91.23
Named investors 0 0.00
Unnamed investors 986,000 0.08
Total in CCASS 1,132,268,565 91.31
Securities not in CCASS 107,768,100 8.69
Issued securities 1,240,036,665 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 640,508,449 2013-04-30 51.65 51.65
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,297,999 2013-01-09 12.85 64.50
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,490,000 2013-03-25 4.88 69.38
4 C00074 DEUTSCHE BANK AG 60,122,000 2013-04-24 4.85 74.23
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,530,465 2013-04-30 4.40 78.62
6 C00100 JPMORGAN CHASE BANK, NATIONAL 33,742,236 2013-04-30 2.72 81.34
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,708,000 2013-04-26 1.67 83.01
8 C00010 CITIBANK N.A. 11,142,052 2013-04-30 0.90 83.91
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,778,000 2013-04-26 0.71 84.62
10 B01284 HANG SENG SECURITIES LTD 8,420,000 2013-04-30 0.68 85.30
11 B01224 MERRILL LYNCH FAR EAST LTD 6,870,000 2013-04-29 0.55 85.85
12 C00016 DBS BANK LTD 5,034,000 2013-02-05 0.41 86.26
13 B01183 CHONG HING SECURITIES LTD 3,642,000 2013-04-25 0.29 86.55
14 B01610 KGI ASIA LTD 3,402,000 2013-04-24 0.27 86.83
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,002,000 2013-04-02 0.24 87.07
16 B01328 BAN HIN SECURITIES CO LTD 2,742,000 2013-02-18 0.22 87.29
17 B01130 BOCI SECURITIES LTD 2,492,000 2013-04-24 0.20 87.49
18 B01438 KINGSTON SECURITIES LTD 2,404,000 2013-04-30 0.19 87.69
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,368,000 2013-04-18 0.19 87.88
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,872,000 2013-04-12 0.15 88.03
21 B01323 DEUTSCHE SECURITIES ASIA LTD 1,860,185 2013-03-07 0.15 88.18
22 B01762 DBS VICKERS (HONG KONG) LTD 1,794,000 2013-04-18 0.14 88.32
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,768,000 2013-04-26 0.14 88.46
24 C00041 OCBC BANK (HONG KONG) LTD 1,576,000 2013-03-15 0.13 88.59
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,522,000 2013-04-25 0.12 88.71
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,504,000 2013-04-29 0.12 88.84
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,462,000 2013-04-30 0.12 88.95
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,204,000 2013-04-30 0.10 89.05
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,186,000 2013-04-05 0.10 89.15
30 B01727 ICBC (ASIA) SECURITIES LTD 1,022,000 2013-04-08 0.08 89.23
31 B01118 EAST ASIA SECURITIES CO LTD 990,000 2013-04-23 0.08 89.31
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 910,000 2013-04-30 0.07 89.38
33 B01264 MIB SECURITIES (HONG KONG) LTD 894,000 2013-03-27 0.07 89.45
34 C00028 NANYANG COMMERCIAL BANK LTD 892,000 2013-04-08 0.07 89.53
35 B01362 JOSPA INVESTMENT CO LTD 838,000 2013-02-08 0.07 89.59
36 B01184 QUAM SECURITIES LTD 808,000 2013-04-09 0.07 89.66
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 784,000 2013-04-29 0.06 89.72
38 C00015 DBS BANK (HONG KONG) LTD 694,000 2013-04-24 0.06 89.78
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 628,000 2013-04-26 0.05 89.83
40 B01686 FIRST SHANGHAI SECURITIES LTD 626,000 2013-04-25 0.05 89.88
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 620,000 2013-04-24 0.05 89.93
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 612,000 2013-04-25 0.05 89.98
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 580,000 2013-04-03 0.05 90.02
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 570,000 2013-04-24 0.05 90.07
45 B01282 CHELSEA SECURITIES LTD 570,000 2013-04-02 0.05 90.12
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 568,000 2013-04-24 0.05 90.16
47 B01137 CHOW SANG SANG SECURITIES LTD 556,000 2013-04-24 0.04 90.21
48 B01584 CHIEF SECURITIES LTD 538,000 2013-04-25 0.04 90.25
49 C00093 BNP PARIBAS 432,000 2013-04-30 0.03 90.29
50 B01423 PRUDENTIAL BROKERAGE LTD 432,000 2013-04-24 0.03 90.32
51 B01415 TARZAN STOCK & SHARES LTD 400,000 2013-02-19 0.03 90.35
52 C00048 CHIYU BANKING CORPORATION LTD 370,000 2013-04-24 0.03 90.38
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 340,000 2013-04-05 0.03 90.41
54 B01695 DAH SING SECURITIES LTD 332,000 2013-04-30 0.03 90.44
55 B01555 ABN AMRO CLEARING HONG KONG LTD 320,000 2013-04-02 0.03 90.46
56 B01267 WINFULL SECURITIES LTD 318,000 2013-04-15 0.03 90.49
57 B01607 RHB SECURITIES HONG KONG LTD 296,000 2013-04-30 0.02 90.51
58 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 294,000 2011-11-03 0.02 90.54
59 B01556 LUK FOOK SECURITIES (HK) LTD 290,000 2013-04-02 0.02 90.56
60 B01119 CELESTIAL SECURITIES LTD 276,000 2013-04-25 0.02 90.58
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 256,000 2013-03-01 0.02 90.60
62 B01740 WIN SECURITIES LTD 254,000 2013-04-25 0.02 90.62
63 B01217 TAIPING SECURITIES (HK) CO LTD 244,000 2013-03-27 0.02 90.64
64 B01662 BOKHARY SECURITIES LTD 230,000 2011-12-20 0.02 90.66
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 230,000 2013-02-15 0.02 90.68
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 216,000 2013-03-20 0.02 90.70
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 210,000 2013-03-27 0.02 90.71
68 B01460 BERICH BROKERAGE LTD 200,000 2012-12-27 0.02 90.73
69 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 2012-04-19 0.02 90.75
70 B01272 FB SECURITIES (HONG KONG) LTD 188,000 2013-01-30 0.02 90.76
71 B01700 REALINK FINANCIAL TRADE LTD 182,000 2013-04-30 0.01 90.78
72 C00003 THE BANK OF EAST ASIA LTD 178,000 2013-04-24 0.01 90.79
73 B01653 WAI MAN STOCK & SHARES CO LTD 152,000 2012-05-21 0.01 90.80
74 B01421 ONEPLATFORM SECURITIES LTD 148,000 2013-04-25 0.01 90.81
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 134,107 2013-04-30 0.01 90.83
76 B01597 TIMES SECURITIES CO LTD 130,000 2012-10-03 0.01 90.84
77 C00018 HANG SENG BANK LTD 122,000 2013-03-07 0.01 90.85
78 B01753 FORTUNE (HK) SECURITIES LTD 120,000 2013-04-30 0.01 90.86
79 B01150 MTF SECURITIES LTD 120,000 2013-04-30 0.01 90.86
80 B01585 SINO GRADE SECURITIES LTD 120,000 2013-01-25 0.01 90.87
81 B01252 CORPORATE BROKERS LTD 112,000 2012-12-04 0.01 90.88
82 B01843 TELECOM KING SECURITIES LTD 102,000 2013-04-23 0.01 90.89
83 C00095 EFG BANK AG 100,000 2012-04-13 0.01 90.90
84 B01831 NERICO BROTHERS LTD 100,000 2013-04-09 0.01 90.91
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2012-08-27 0.01 90.92
86 B01540 UPBEST SECURITIES CO LTD 100,000 2012-07-19 0.01 90.92
87 B01604 WANHAI SECURITIES (HK) LTD 100,000 2013-01-24 0.01 90.93
88 B01732 WINTECH SECURITIES LTD 100,000 2011-11-23 0.01 90.94
89 B01300 OCBC SECURITIES (HONG KONG) LTD 98,000 2013-01-07 0.01 90.95
90 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 98,000 2013-02-28 0.01 90.96
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 98,000 2013-04-30 0.01 90.96
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 96,000 2013-04-24 0.01 90.97
93 B01638 KILMOREY SECURITIES LTD 96,000 2012-10-29 0.01 90.98
94 B01636 BUSINESS SECURITIES LTD 88,000 2013-01-22 0.01 90.99
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2013-04-24 0.01 90.99
96 B01161 UBS SECURITIES HONG KONG LTD 76,000 2013-04-29 0.01 91.00
97 B01123 HING WONG SECURITIES LTD 70,000 2013-03-25 0.01 91.00
98 B01324 FUNDERSTONE SECURITIES LTD 68,000 2012-12-10 0.01 91.01
99 B01209 MASON SECURITIES LTD 68,000 2013-04-26 0.01 91.02
100 B01673 FULBRIGHT SECURITIES LTD 66,000 2013-02-21 0.01 91.02
101 B01481 NEW REGION SECURITIES CO LTD 66,000 2012-09-19 0.01 91.03
102 B01121 SG SECURITIES (HK) LTD 66,000 2013-04-03 0.01 91.03
103 B01173 RIFA SECURITIES LTD 64,000 2013-01-09 0.01 91.04
104 B01575 MASTER TRADEMORE SECURITIES LTD 60,000 2011-12-06 0.00 91.04
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2013-04-26 0.00 91.05
106 B01275 SANFULL SECURITIES LTD 60,000 2013-03-07 0.00 91.05
107 B01909 SHENG YUAN SECURITIES LTD 60,000 2013-04-12 0.00 91.06
108 B01494 AUDREY CHOW SECURITIES LTD 58,000 2013-02-26 0.00 91.06
109 B01271 HANG TAI SECURITIES LTD 58,000 2013-03-13 0.00 91.07
110 B01356 DELTA ASIA SECURITIES LTD 56,000 2013-04-12 0.00 91.07
111 B01818 I-ACCESS INVESTORS LTD 54,000 2013-04-22 0.00 91.07
112 B01712 WAH SANG SECURITIES LTD 52,000 2013-02-08 0.00 91.08
113 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2012-03-15 0.00 91.08
114 B01166 KING FOOK SECURITIES CO LTD 50,000 2012-04-30 0.00 91.09
115 B01158 SOLID KING SECURITIES LTD 50,000 2012-09-12 0.00 91.09
116 B01289 SOUTH CHINA SECURITIES LTD 50,000 2013-04-03 0.00 91.09
117 B01280 WING FAT SECURITIES LTD 50,000 2011-10-17 0.00 91.10
118 B01559 WISETRADE SECURITIES LTD 50,000 2012-11-06 0.00 91.10
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2013-03-12 0.00 91.11
120 B01521 CHAN NGOK MING SECURITIES LTD 40,000 2011-03-08 0.00 91.11
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 2013-02-26 0.00 91.11
122 B01708 ROSA SECURITIES LTD 40,000 2013-03-08 0.00 91.12
123 B01407 WIN WONG SECURITIES LTD 40,000 2012-10-16 0.00 91.12
124 B01940 SOFI SECURITIES (HONG KONG) LTD 38,000 2012-12-18 0.00 91.12
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,000 2013-03-12 0.00 91.13
126 B01338 EMPEROR SECURITIES LTD 34,000 2013-04-12 0.00 91.13
127 B01266 PRIME CDEX SECURITIES LTD 34,000 2011-08-02 0.00 91.13
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,000 2012-12-28 0.00 91.13
129 B01458 YICKO SECURITIES LTD 34,000 2013-04-30 0.00 91.14
130 B01417 CHEE TAK SECURITIES LTD 32,000 2012-10-30 0.00 91.14
131 B01351 WING FUNG SECURITIES LTD 32,000 2012-11-06 0.00 91.14
132 C00097 ABN AMRO BANK N.V. 30,000 2011-09-02 0.00 91.14
133 B01373 CHRISTFUND SECURITIES LTD 30,000 2013-01-24 0.00 91.15
134 B01731 SHUN HENG SECURITIES LTD 30,000 2011-04-27 0.00 91.15
135 B01443 YING WAH SECURITIES CO LTD 28,000 2011-03-23 0.00 91.15
136 B01705 HENIK SECURITIES LTD 26,000 2013-02-19 0.00 91.15
137 B01402 PHOENIX CAPITAL SECURITIES LTD 26,000 2012-08-01 0.00 91.16
138 B01546 WO FUNG SECURITIES CO LTD 26,000 2013-04-23 0.00 91.16
139 B01470 HUNG SING SECURITIES LTD 24,000 2013-02-04 0.00 91.16
140 B01789 HO FUNG SHARES INVESTMENT LTD 22,115 2013-02-15 0.00 91.16
141 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000 2013-01-24 0.00 91.16
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,000 2012-11-12 0.00 91.16
143 B01564 ABCI SECURITIES CO LTD 20,000 2012-06-15 0.00 91.17
144 B01277 BRADBURY SECURITIES LTD 20,000 2012-12-04 0.00 91.17
145 B01343 CELETIO INVESTMENTS LTD 20,000 2013-04-02 0.00 91.17
146 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2013-02-21 0.00 91.17
147 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2013-01-31 0.00 91.17
148 B01450 DL BROKERAGE LTD 20,000 2012-03-27 0.00 91.17
149 B01666 GLORY SUN SECURITIES LTD 20,000 2012-11-15 0.00 91.18
150 B01550 HUAYU SECURITIES LTD 20,000 2012-03-29 0.00 91.18
151 B01615 KAM FAI SECURITIES CO LTD 20,000 2013-03-27 0.00 91.18
152 B01320 LUEN FAT SECURITIES CO LTD 20,000 2012-11-19 0.00 91.18
153 B01213 MONEYMORE SECURITIES LTD 20,000 2012-06-18 0.00 91.18
154 B01520 NORTH SEA SECURITIES LTD 20,000 2013-01-30 0.00 91.18
155 B01608 OPEN SECURITIES LTD 20,000 2013-01-02 0.00 91.19
156 B01765 PROMISING SECURITIES CO LTD 20,000 2012-10-29 0.00 91.19
157 B01383 RICH PLEASURE SECURITIES LTD 20,000 2013-01-24 0.00 91.19
158 B01709 RPS INVESTMENT LTD 20,000 2012-07-26 0.00 91.19
159 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2011-12-30 0.00 91.19
160 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000 2013-02-15 0.00 91.19
161 B01509 UNICORN SECURITIES CO LTD 20,000 2011-06-02 0.00 91.20
162 B01904 VALUABLE CAPITAL LTD 20,000 2011-03-15 0.00 91.20
163 B01632 WAI FAT SECURITIES LTD 20,000 2012-03-13 0.00 91.20
164 B01425 WELLFULL SECURITIES CO LTD 20,000 2012-06-08 0.00 91.20
165 B01535 WING YEE SECURITIES CO LTD 20,000 2013-03-27 0.00 91.20
166 B01659 CHEER UNION SECURITIES LTD 18,000 2012-12-14 0.00 91.20
167 B01410 WINGS SECURITIES (HK) LTD 16,000 2009-09-24 0.00 91.20
168 B01466 DAOKOU SECURITIES LTD 14,000 2011-02-14 0.00 91.21
169 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2012-11-12 0.00 91.21
170 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000 2011-07-22 0.00 91.21
171 B01769 ONE CHINA SECURITIES LTD 10,244 2013-04-24 0.00 91.21
172 B01776 AIF SECURITIES LTD 10,000 2011-05-23 0.00 91.21
173 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2010-12-29 0.00 91.21
174 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2012-03-27 0.00 91.21
175 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2012-05-23 0.00 91.21
176 B01385 FAIRWIN BROKING LTD 10,000 2012-06-20 0.00 91.21
177 B01641 FULL WIN SECURITIES LTD 10,000 2011-05-04 0.00 91.21
178 B01298 GET NICE SECURITIES LTD 10,000 2013-02-01 0.00 91.21
179 B01678 GLS SECURITIES LTD 10,000 2011-03-07 0.00 91.22
180 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2011-10-18 0.00 91.22
181 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2012-08-28 0.00 91.22
182 B01260 LAMTEX SECURITIES LTD 10,000 2012-08-01 0.00 91.22
183 B01462 MANGO FINANCIAL LTD 10,000 2013-01-14 0.00 91.22
184 B01376 PUBLIC SECURITIES LTD 10,000 2013-02-28 0.00 91.22
185 B01645 SELINA & CO LTD 10,000 2010-12-07 0.00 91.22
186 B01741 SINOMAX SECURITIES LTD 10,000 2012-05-22 0.00 91.22
187 B01796 SOO PEI SHAO & CO LTD 10,000 2013-02-26 0.00 91.22
188 B01511 TAT LEE SECURITIES CO LTD 10,000 2012-12-13 0.00 91.22
189 B01445 VICTORY SECURITIES CO LTD 10,000 2013-04-03 0.00 91.22
190 B01684 WANG ON SECURITIES LTD 10,000 2013-04-22 0.00 91.22
191 B01768 WINTONE SECURITIES LTD 10,000 2011-10-18 0.00 91.22
192 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,000 2013-04-05 0.00 91.23
193 B01827 IBTS ASIA (HK) LTD 8,000 2012-10-12 0.00 91.23
194 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2012-08-29 0.00 91.23
195 B01531 LAU & CO LTD 6,000 2011-03-29 0.00 91.23
196 B01773 TOYO SECURITIES ASIA LTD 6,000 2013-01-30 0.00 91.23
197 B01129 WOCOM SECURITIES LTD 6,000 2013-01-14 0.00 91.23
198 B01941 CENTALINE SECURITIES LTD 4,000 2012-09-17 0.00 91.23
199 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2013-04-24 0.00 91.23
200 B01329 BLOOMYEARS LTD 2,000 2012-03-30 0.00 91.23
201 B01801 KIN FUNG STOCK CO LTD 2,000 2008-04-10 0.00 91.23
202 B01547 KWOK HING SECURITIES LTD 2,000 2012-03-27 0.00 91.23
203 B01631 PLANETREE SECURITIES LTD 2,000 2011-01-26 0.00 91.23
204 B01416 VC BROKERAGE LTD 2,000 2013-03-07 0.00 91.23
205 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,280 2013-02-25 0.00 91.23
206 B01340 LEHIN SECURITIES LTD 303 2012-08-09 0.00 91.23
207 B01853 CMBC SECURITIES CO LTD 100 2012-11-13 0.00 91.23
208 B01439 TAI TAK SECURITIES (ASIA) LTD 30 2011-07-25 0.00 91.23
208 Total named holdings 1,131,282,565 91.23
18 Unnamed Investor Partipants 986,000 0.08
226 Total in CCASS 1,132,268,565 91.31
Securities not in CCASS 107,768,100 8.69
Issued securities 1,240,036,665 2013-04-30 100.00

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