VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 507,937,426 | 696,000 | 35.53 | 0.05 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,388,000 | 128,000 | 3.45 | 0.01 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,093,643 | 102,000 | 0.92 | 0.01 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,606,042 | 60,000 | 0.18 | 0.00 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,000 | 42,000 | 0.02 | 0.00 | 2026-02-02 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,000 | 30,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | C00010 | CITIBANK N.A. | 60,766,861 | 26,815 | 4.25 | 0.00 | 2026-02-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 643,690 | 22,000 | 0.05 | 0.00 | 2026-02-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,049,296 | 18,000 | 1.47 | 0.00 | 2026-02-02 | |
| 11 | C00111 | SOCIETE GENERALE | 244,000 | 16,000 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,600 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,661,200 | 8,000 | 0.96 | 0.00 | 2026-02-02 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,096,000 | 8,000 | 0.92 | 0.00 | 2026-02-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,528,800 | 2,000 | 0.11 | 0.00 | 2026-02-02 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 342,100 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,085 | -1,915 | 0.09 | -0.00 | 2026-02-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 336,624,273 | -6,000 | 23.54 | -0.00 | 2026-02-02 | |
| 23 | B01610 | KGI ASIA LTD | 2,724,400 | -8,000 | 0.19 | -0.00 | 2026-02-02 | |
| 24 | B02159 | USMART SECURITIES LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | C00093 | BNP PARIBAS | 5,750,929 | -76,900 | 0.40 | -0.01 | 2026-02-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,148 | -106,000 | 0.01 | -0.01 | 2026-02-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,400 | -110,000 | 0.09 | -0.01 | 2026-02-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,671 | -158,000 | 0.01 | -0.01 | 2026-02-02 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,086,000 | -730,000 | 2.38 | -0.05 | 2026-02-02 | |
| 29 | Total changed named holdings | 1,067,775,564 | 0 | 74.68 | 0.00 | |||
| 112 | Unchanged named holdings | 366,451,428 | 0 | 25.63 | 0.00 | |||
| 141 | Total named holdings | 1,434,226,992 | 0 | 100.31 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 1,434,330,992 | 0 | 100.32 | 0.00 | |||
| Securities not in CCASS | -4,542,994 | 0 | -0.32 | 0.00 | ||||
| Issued securities | 1,429,787,998 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 3,582,000 |
| Turnover | 28,931,090 |
| Average price | 8.077 |
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