VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,595,427 | 1,040,985 | 33.11 | 0.07 | 2025-09-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,156 | 794,000 | 0.07 | 0.06 | 2025-09-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,956 | 365,444 | 0.04 | 0.03 | 2025-09-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,114,042 | 329,000 | 0.15 | 0.02 | 2025-09-17 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,260,000 | 272,000 | 0.51 | 0.02 | 2025-09-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,112,800 | 248,000 | 0.08 | 0.02 | 2025-09-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,000 | 174,000 | 0.01 | 0.01 | 2025-09-17 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 358,000 | 72,000 | 0.03 | 0.01 | 2025-09-17 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 269,600 | 58,000 | 0.02 | 0.00 | 2025-09-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,204,523 | 52,000 | 0.85 | 0.00 | 2025-09-17 | |
| 11 | C00111 | SOCIETE GENERALE | 392,000 | 44,000 | 0.03 | 0.00 | 2025-09-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 721,600 | 36,000 | 0.05 | 0.00 | 2025-09-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,800 | 30,000 | 0.03 | 0.00 | 2025-09-17 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | 28,000 | 0.03 | 0.00 | 2025-09-17 | |
| 15 | B02159 | USMART SECURITIES LTD | 150,000 | 22,000 | 0.01 | 0.00 | 2025-09-17 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,400 | 10,000 | 0.03 | 0.00 | 2025-09-17 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 66,800 | 10,000 | 0.00 | 0.00 | 2025-09-17 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,600 | 10,000 | 0.01 | 0.00 | 2025-09-17 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,600 | 8,000 | 0.02 | 0.00 | 2025-09-17 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2025-09-17 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 996,000 | 4,000 | 0.07 | 0.00 | 2025-09-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2025-09-17 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 592,690 | 4,000 | 0.04 | 0.00 | 2025-09-17 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | 4,000 | 0.03 | 0.00 | 2025-09-17 | |
| 25 | B02151 | SOLITON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-09-17 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,665,395 | 4,000 | 1.30 | 0.00 | 2025-09-17 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2025-09-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 637,200 | 2,000 | 0.04 | 0.00 | 2025-09-17 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2025-09-17 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2025-09-17 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 195,200 | 2,000 | 0.01 | 0.00 | 2025-09-17 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-09-17 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-09-17 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2025-09-17 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,800 | -10,000 | 0.02 | -0.00 | 2025-09-17 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 730,000 | -28,000 | 0.05 | -0.00 | 2025-09-17 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2025-09-17 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,578,800 | -38,000 | 2.84 | -0.00 | 2025-09-17 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -38,000 | 0.00 | -0.00 | 2025-09-17 | |
| 40 | B01610 | KGI ASIA LTD | 1,860,000 | -42,000 | 0.13 | -0.00 | 2025-09-17 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,750,400 | -56,000 | 6.55 | -0.00 | 2025-09-17 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 976,200 | -58,000 | 0.07 | -0.00 | 2025-09-17 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -74,000 | 0.00 | -0.01 | 2025-09-17 | |
| 44 | C00093 | BNP PARIBAS | 3,089,948 | -86,211 | 0.22 | -0.01 | 2025-09-17 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,426,000 | -98,000 | 0.73 | -0.01 | 2025-09-17 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,800 | -100,000 | 0.06 | -0.01 | 2025-09-17 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -172,000 | 0.00 | -0.01 | 2025-09-17 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 299,751,843 | -346,035 | 20.96 | -0.02 | 2025-09-17 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,216,000 | -478,000 | 3.93 | -0.03 | 2025-09-17 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,769,600 | -628,000 | 1.17 | -0.04 | 2025-09-17 | |
| 51 | C00010 | CITIBANK N.A. | 48,776,417 | -653,183 | 3.41 | -0.05 | 2025-09-17 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,334,000 | -702,000 | 4.64 | -0.05 | 2025-09-17 | |
| 52 | Total changed named holdings | 1,164,220,597 | 0 | 81.40 | 0.00 | |||
| 98 | Unchanged named holdings | 269,946,495 | 0 | 18.87 | 0.00 | |||
| 150 | Total named holdings | 1,434,167,092 | 0 | 100.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 1,434,331,092 | 0 | 100.28 | 0.00 | |||
| Securities not in CCASS | -4,017,094 | 0 | -0.28 | 0.00 | ||||
| Issued securities | 1,430,313,998 | 0 | 100.00 | 0.00 | 2-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-15 |
| Volume | 8,544,000 |
| Turnover | 86,055,460 |
| Average price | 10.072 |
Webb-site Database - Powered By Linux Group