VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | 528,091,958 | 196,680 | 36.93 | 0.01 | 2026-07-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,026,000 | 180,000 | 2.24 | 0.01 | 2026-07-02 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,284,000 | 142,000 | 0.09 | 0.01 | 2026-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,518,323 | 94,000 | 1.02 | 0.01 | 2026-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,529 | 85,432 | 0.02 | 0.01 | 2026-07-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,056,992 | 20,000 | 0.70 | 0.00 | 2026-07-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,861,200 | 18,000 | 0.62 | 0.00 | 2026-07-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,876,400 | 16,000 | 5.45 | 0.00 | 2026-07-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2026-07-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,800 | 10,000 | 0.05 | 0.00 | 2026-07-02 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2026-07-02 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 206,157 | 6,000 | 0.01 | 0.00 | 2026-07-02 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2026-07-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 626,800 | 2,000 | 0.04 | 0.00 | 2026-07-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,339 | 2,000 | 0.16 | 0.00 | 2026-07-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,998 | 1,320 | 0.00 | 0.00 | 2026-07-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2026-07-02 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2026-07-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,800 | -8,000 | 0.03 | -0.00 | 2026-07-02 | |
| 22 | C00093 | BNP PARIBAS | 8,263,088 | -24,000 | 0.58 | -0.00 | 2026-07-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2026-07-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 336,672,934 | -54,000 | 23.55 | -0.00 | 2026-07-02 | |
| 25 | C00010 | CITIBANK N.A. | 63,993,830 | -275,432 | 4.48 | -0.02 | 2026-07-02 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,784,000 | -394,000 | 3.27 | -0.03 | 2026-07-02 | |
| 26 | Total changed named holdings | 1,133,511,948 | 0 | 79.28 | 0.00 | |||
| 114 | Unchanged named holdings | 300,715,038 | 0 | 21.03 | 0.00 | |||
| 140 | Total named holdings | 1,434,226,986 | 0 | 100.31 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 143 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 3,464,680 |
| Turnover | 30,124,150 |
| Average price | 8.695 |
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