VSTECS Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | C00010 | CITIBANK N.A. | 62,657,700 | 1,804,000 | 4.35 | 0.13 | 2023-11-16 | |
| 2 | B01610 | KGI ASIA LTD | 2,774,800 | 288,000 | 0.19 | 0.02 | 2023-11-16 | |
| 3 | B02056 | RUIBANG SECURITIES LTD | 478,000 | 260,000 | 0.03 | 0.02 | 2023-11-16 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 254,000 | 236,000 | 0.02 | 0.02 | 2023-11-16 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,206,000 | 132,000 | 0.08 | 0.01 | 2023-11-16 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,346,000 | 86,000 | 2.39 | 0.01 | 2023-11-16 | |
| 7 | B01184 | QUAM SECURITIES LTD | 13,880,000 | 36,000 | 0.96 | 0.00 | 2023-11-16 | |
| 8 | C00093 | BNP PARIBAS | 885,590 | 12,000 | 0.06 | 0.00 | 2023-11-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,247,200 | 2,000 | 0.36 | 0.00 | 2023-11-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 337,889,031 | -2,000 | 23.47 | -0.00 | 2023-11-16 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,000 | -4,000 | 0.04 | -0.00 | 2023-11-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,024 | -8,000 | 0.02 | -0.00 | 2023-11-16 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-11-16 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,400 | -38,000 | 0.07 | -0.00 | 2023-11-16 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,232 | -40,000 | 0.08 | -0.00 | 2023-11-16 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,479,020 | -56,000 | 13.23 | -0.00 | 2023-11-16 | |
| 17 | B02028 | SORRENTO SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2023-11-16 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 0 | -218,000 | 0.00 | -0.02 | 2023-11-16 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -530,000 | 0.02 | -0.04 | 2023-11-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,620 | -1,790,000 | 0.02 | -0.12 | 2023-11-16 | |
| 20 | Total changed named holdings | 653,787,617 | 0 | 45.41 | 0.00 | |||
| 132 | Unchanged named holdings | 783,283,225 | 0 | 54.40 | 0.00 | |||
| 152 | Total named holdings | 1,437,070,842 | 0 | 99.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 158 | Total securities in CCASS | 1,437,440,842 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,373,156 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,439,813,998 | 0 | 100.00 | 0.00 | 10-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 1,630,000 |
| Turnover | 6,437,300 |
| Average price | 3.949 |
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