VSTECS Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2021-07-05 to 2021-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,061,748 | 6,274,376 | 20.55 | 0.43 | 2021-08-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 67,970,750 | 847,625 | 4.67 | 0.06 | 2021-08-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,382,431 | 778,000 | 0.23 | 0.05 | 2021-08-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,756,000 | 498,000 | 0.46 | 0.03 | 2021-08-03 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 218,000 | 218,000 | 0.01 | 0.01 | 2021-08-03 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2021-07-28 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2021-08-03 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 226,800 | 154,000 | 0.02 | 0.01 | 2021-07-23 | |
| 9 | B02092 | I WIN SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2021-08-03 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | 84,000 | 0.01 | 0.01 | 2021-08-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 174,800 | 78,000 | 0.01 | 0.01 | 2021-07-28 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2021-08-03 | |
| 13 | C00016 | DBS BANK LTD | 541,000 | 60,000 | 0.04 | 0.00 | 2021-08-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,534,800 | 48,000 | 0.11 | 0.00 | 2021-07-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,400 | 40,000 | 0.05 | 0.00 | 2021-07-26 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 421,600 | 38,000 | 0.03 | 0.00 | 2021-08-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,612,800 | 32,000 | 0.18 | 0.00 | 2021-08-02 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 254,349,998 | 32,000 | 17.48 | 0.00 | 2021-07-28 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2021-08-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | 30,000 | 0.04 | 0.00 | 2021-07-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 808,000 | 29,200 | 0.06 | 0.00 | 2021-07-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 24,000 | 0.03 | 0.00 | 2021-08-03 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-07-23 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 716,000 | 20,000 | 0.05 | 0.00 | 2021-07-13 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | 18,000 | 0.02 | 0.00 | 2021-07-27 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2021-07-21 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2021-08-02 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 608,400 | 10,000 | 0.04 | 0.00 | 2021-07-26 | |
| 29 | B02151 | SOLITON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-08-02 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 8,000 | 0.00 | 0.00 | 2021-07-21 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2021-07-28 | |
| 32 | B01209 | MASON SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2021-07-16 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 659,200 | 6,000 | 0.05 | 0.00 | 2021-08-02 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,400 | 6,000 | 0.02 | 0.00 | 2021-07-29 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-07-21 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,847,561 | 6,000 | 1.02 | 0.00 | 2021-08-02 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-21 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2021-08-02 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-08-03 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-08-02 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 500,000 | 2,000 | 0.03 | 0.00 | 2021-07-29 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2021-07-16 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,912,800 | 2,000 | 6.87 | 0.00 | 2021-07-29 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,997 | 800 | 0.00 | 0.00 | 2021-07-16 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,235 | -680 | 0.00 | -0.00 | 2021-07-29 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,471,600 | -2,000 | 0.93 | -0.00 | 2021-08-03 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-07-07 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-06 | |
| 50 | B02159 | USMART SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,600 | -4,000 | 0.00 | -0.00 | 2021-07-07 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 1,531 | -4,000 | 0.00 | -0.00 | 2021-07-29 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-08 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-07-29 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,400 | -6,000 | 0.02 | -0.00 | 2021-07-30 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2021-07-23 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,400 | -6,000 | 0.01 | -0.00 | 2021-08-03 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 1,301,200 | -8,000 | 0.09 | -0.00 | 2021-07-21 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 200,400 | -8,000 | 0.01 | -0.00 | 2021-07-12 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | -8,000 | 0.00 | -0.00 | 2021-07-13 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,316,800 | -10,000 | 0.09 | -0.00 | 2021-07-14 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,800 | -10,000 | 0.01 | -0.00 | 2021-07-12 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2021-07-23 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 1,084,000 | -14,000 | 0.07 | -0.00 | 2021-08-03 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,271,000 | -36,000 | 0.22 | -0.00 | 2021-08-03 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,074,400 | -42,400 | 0.07 | -0.00 | 2021-07-22 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2021-08-03 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -66,000 | 0.00 | -0.00 | 2021-07-21 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | -72,000 | 0.12 | -0.00 | 2021-07-30 | |
| 70 | B02028 | SORRENTO SECURITIES LTD | 76,000 | -88,000 | 0.01 | -0.01 | 2021-08-03 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -98,000 | 0.00 | -0.01 | 2021-07-27 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,374,000 | -104,000 | 0.23 | -0.01 | 2021-08-03 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,730 | -136,000 | 0.05 | -0.01 | 2021-08-03 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 458,484,860 | -150,686 | 31.51 | -0.01 | 2021-07-27 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,516,800 | -172,400 | 0.45 | -0.01 | 2021-08-02 | |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -182,000 | 0.00 | -0.01 | 2021-07-06 | |
| 77 | B01610 | KGI ASIA LTD | 1,800,800 | -266,000 | 0.12 | -0.02 | 2021-08-03 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,624,400 | -450,000 | 0.66 | -0.03 | 2021-07-12 | |
| 79 | C00093 | BNP PARIBAS | 3,369,595 | -639,200 | 0.23 | -0.04 | 2021-08-03 | |
| 80 | C00010 | CITIBANK N.A. | 52,966,019 | -767,536 | 3.64 | -0.05 | 2021-08-03 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,464 | -770,198 | 0.08 | -0.05 | 2021-08-03 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,789,200 | -830,000 | 0.33 | -0.06 | 2021-08-03 | |
| 83 | B02171 | DL SECURITIES (HK) LTD | 8,560,000 | -850,000 | 0.59 | -0.06 | 2021-08-03 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,002,000 | -1,216,000 | 0.07 | -0.08 | 2021-08-03 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,191,754 | -2,918,901 | 4.34 | -0.20 | 2021-08-03 | |
| 85 | Total changed named holdings | 1,398,809,473 | 0 | 96.13 | 0.00 | |||
| 80 | Unchanged named holdings | 53,914,169 | 0 | 3.71 | 0.00 | |||
| 165 | Total named holdings | 1,452,723,642 | 0 | 99.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 460,000 | 0 | 0.03 | 0.00 | |||
| 172 | Total securities in CCASS | 1,453,183,642 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,988,356 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,455,171,998 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-07-02 |
| Last trading date | 2021-07-30 |
| Volume | 47,414,720 |
| Turnover | 304,451,173 |
| Average price | 6.421 |
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