VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,632,996 | 678,000 | 0.74 | 0.05 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,072,000 | 206,000 | 3.15 | 0.01 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 5,714,791 | 188,694 | 0.40 | 0.01 | 2026-03-31 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,784,000 | 160,000 | 4.39 | 0.01 | 2026-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,185 | 122,722 | 0.02 | 0.01 | 2026-03-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,740,000 | 58,000 | 0.12 | 0.00 | 2026-03-31 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,800 | 40,000 | 0.06 | 0.00 | 2026-03-31 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 24,000 | 0.02 | 0.00 | 2026-03-31 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,800 | 16,000 | 0.02 | 0.00 | 2026-03-31 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,600 | 16,000 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 333,194,446 | 16,000 | 23.30 | 0.00 | 2026-03-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,863,200 | 14,000 | 1.04 | 0.00 | 2026-03-31 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 740,000 | 10,000 | 0.05 | 0.00 | 2026-03-31 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 236,400 | 10,000 | 0.02 | 0.00 | 2026-03-31 | |
| 18 | C00111 | SOCIETE GENERALE | 176,700 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,420,400 | 8,000 | 6.18 | 0.00 | 2026-03-31 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,600 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 21 | B02159 | USMART SECURITIES LTD | 194,499 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 62,800 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 25 | B01610 | KGI ASIA LTD | 2,750,400 | -2,000 | 0.19 | -0.00 | 2026-03-31 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 364,100 | -2,000 | 0.03 | -0.00 | 2026-03-31 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,800 | -6,000 | 0.05 | -0.00 | 2026-03-31 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 783,655 | -6,000 | 0.05 | -0.00 | 2026-03-31 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2026-03-31 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2026-03-31 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,600 | -10,000 | 0.03 | -0.00 | 2026-03-31 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2026-03-31 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 446,000 | -14,000 | 0.03 | -0.00 | 2026-03-31 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,800 | -16,000 | 0.02 | -0.00 | 2026-03-31 | |
| 35 | B01130 | BOCI SECURITIES LTD | 928,800 | -16,000 | 0.06 | -0.00 | 2026-03-31 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,711,013 | -22,000 | 0.89 | -0.00 | 2026-03-31 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,078,769 | -22,000 | 1.47 | -0.00 | 2026-03-31 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,000 | -48,000 | 0.01 | -0.00 | 2026-03-31 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,042 | -72,000 | 0.15 | -0.01 | 2026-03-31 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 106,964 | -100,000 | 0.01 | -0.01 | 2026-03-31 | |
| 41 | C00010 | CITIBANK N.A. | 43,770,022 | -394,963 | 3.06 | -0.03 | 2026-03-31 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,614,343 | -892,453 | 34.52 | -0.06 | 2026-03-31 | |
| 42 | Total changed named holdings | 1,147,025,525 | 0 | 80.22 | 0.00 | |||
| 96 | Unchanged named holdings | 287,201,467 | 0 | 20.09 | 0.00 | |||
| 138 | Total named holdings | 1,434,226,992 | 0 | 100.31 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 141 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 8,062,000 |
| Turnover | 74,581,910 |
| Average price | 9.251 |
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