VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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. | 49,516,417 | 3,387,838 | 3.46 | 0.24 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,058,145 | 1,474,594 | 35.53 | 0.10 | 2026-05-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,775,126 | 206,000 | 1.59 | 0.01 | 2026-05-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,000 | 198,000 | 0.02 | 0.01 | 2026-05-15 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,262,000 | 100,000 | 0.09 | 0.01 | 2026-05-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,589,419 | 72,000 | 0.18 | 0.01 | 2026-05-15 | |
| 7 | C00093 | BNP PARIBAS | 6,082,966 | 52,883 | 0.43 | 0.00 | 2026-05-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,211,200 | 26,000 | 1.06 | 0.00 | 2026-05-15 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 497,200 | 24,000 | 0.03 | 0.00 | 2026-05-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2026-05-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,800 | 10,000 | 0.02 | 0.00 | 2026-05-15 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,622,800 | 10,000 | 2.49 | 0.00 | 2026-05-15 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,400 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-15 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | 6,000 | 0.02 | 0.00 | 2026-05-15 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,092,000 | 6,000 | 0.92 | 0.00 | 2026-05-15 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2026-05-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,800 | 4,000 | 0.05 | 0.00 | 2026-05-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,000 | 4,000 | 0.03 | 0.00 | 2026-05-15 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 627,365 | 4,000 | 0.04 | 0.00 | 2026-05-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,800 | 4,000 | 0.02 | 0.00 | 2026-05-15 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 546,000 | 2,000 | 0.04 | 0.00 | 2026-05-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 573,200 | 2,000 | 0.04 | 0.00 | 2026-05-15 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,400 | 2,000 | 0.02 | 0.00 | 2026-05-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2026-05-15 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 115,600 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,088,000 | 2,000 | 0.08 | 0.00 | 2026-05-15 | |
| 31 | B01610 | KGI ASIA LTD | 2,702,400 | 2,000 | 0.19 | 0.00 | 2026-05-15 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,089 | -450 | 0.00 | -0.00 | 2026-05-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,000 | -810 | 0.11 | -0.00 | 2026-05-15 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 200,058 | -1,400 | 0.01 | -0.00 | 2026-05-15 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,600 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 39 | B02159 | USMART SECURITIES LTD | 48,000 | -3,687 | 0.00 | -0.00 | 2026-05-15 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | -4,000 | 0.01 | -0.00 | 2026-05-15 | |
| 42 | C00111 | SOCIETE GENERALE | 248,700 | -4,111 | 0.02 | -0.00 | 2026-05-15 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,600 | -6,000 | 0.02 | -0.00 | 2026-05-15 | |
| 44 | B01173 | RIFA SECURITIES LTD | 16,800 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 290,000 | -6,100 | 0.02 | -0.00 | 2026-05-15 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | -8,000 | 0.07 | -0.00 | 2026-05-15 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | -18,000 | 0.05 | -0.00 | 2026-05-15 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,352,768 | -25,182 | 0.16 | -0.00 | 2026-05-15 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2026-05-15 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 339,832,126 | -74,045 | 23.77 | -0.01 | 2026-05-15 | |
| 53 | B01130 | BOCI SECURITIES LTD | 750,800 | -104,000 | 0.05 | -0.01 | 2026-05-15 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,438,000 | -324,000 | 2.27 | -0.02 | 2026-05-15 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,314,400 | -584,000 | 5.90 | -0.04 | 2026-05-15 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,250,432 | -600,500 | 0.79 | -0.04 | 2026-05-15 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,954,994 | -953,030 | 0.70 | -0.07 | 2026-05-15 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,936,000 | -2,892,000 | 4.47 | -0.20 | 2026-05-15 | |
| 58 | Total changed named holdings | 1,213,474,405 | 0 | 84.87 | 0.00 | |||
| 84 | Unchanged named holdings | 220,752,581 | 0 | 15.44 | 0.00 | |||
| 142 | Total named holdings | 1,434,226,986 | 0 | 100.31 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 145 | Total securities in CCASS | 1,434,330,986 | 0 | 100.32 | 0.00 | |||
| Securities not in CCASS | -4,542,988 | 0 | -0.32 | 0.00 | ||||
| Issued securities | 1,429,787,998 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 10,375,150 |
| Turnover | 109,966,595 |
| Average price | 10.599 |
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