VSTECS Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 616,209,002 43.10
Brokers 734,543,985 51.37
Other intermediaries 83,474,005 5.84
Intermediaries 1,434,226,992 100.31
Named investors 0 0.00
Unnamed investors 104,000 0.01
Total in CCASS 1,434,330,992 100.32
Securities not in CCASS -4,542,994 -0.32
Issued securities 1,429,787,998 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 507,937,426 2026-02-02 35.53 35.53
2 B01161 UBS SECURITIES HONG KONG LTD 336,624,273 2026-02-02 23.54 59.07
3 B01438 KINGSTON SECURITIES LTD 202,221,998 2026-01-08 14.14 73.21
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 88,058,400 2026-01-28 6.16 79.37
5 C00010 CITIBANK N.A. 60,766,861 2026-02-02 4.25 83.62
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 49,388,000 2026-02-02 3.45 87.08
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,574,800 2025-10-17 2.49 89.56
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 34,086,000 2026-02-02 2.38 91.95
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,049,296 2026-02-02 1.47 93.42
10 C00033 BANK OF CHINA (HONG KONG) LTD 13,661,200 2026-02-02 0.96 94.38
11 B01901 CMB INTERNATIONAL SECURITIES LTD 13,096,000 2026-02-02 0.92 95.29
12 B01955 FUTU SECURITIES INTERNATIONAL 13,093,643 2026-02-02 0.92 96.21
13 B02171 DL SECURITIES (HK) LTD 8,054,000 2025-12-22 0.56 96.77
14 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,664,000 2026-01-06 0.47 97.24
15 C00093 BNP PARIBAS 5,750,929 2026-02-02 0.40 97.64
16 B01947 FUBON SECURITIES (HONG KONG) LTD 4,984,000 2025-10-16 0.35 97.99
17 B01610 KGI ASIA LTD 2,724,400 2026-02-02 0.19 98.18
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,606,042 2026-02-02 0.18 98.36
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,226,000 2025-12-04 0.16 98.52
20 B01284 HANG SENG SECURITIES LTD 1,850,000 2026-01-29 0.13 98.65
21 C00018 HANG SENG BANK LTD 1,700,800 2026-01-22 0.12 98.76
22 B01130 BOCI SECURITIES LTD 1,528,800 2026-02-02 0.11 98.87
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,280,400 2026-02-02 0.09 98.96
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,232,085 2026-02-02 0.09 99.05
25 B01328 BAN HIN SECURITIES CO LTD 1,200,000 2025-02-17 0.08 99.13
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,100,800 2026-01-22 0.08 99.21
27 C00041 OCBC BANK (HONG KONG) LTD 974,400 2025-06-20 0.07 99.28
28 C00088 CHINA MERCHANTS BANK CO LTD 966,000 2026-01-27 0.07 99.34
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 808,800 2026-01-30 0.06 99.40
30 C00042 CMB WING LUNG BANK LTD 643,690 2026-02-02 0.05 99.45
31 B01584 CHIEF SECURITIES LTD 575,200 2026-01-26 0.04 99.49
32 B02132 BOOM SECURITIES (H.K.) LTD 550,000 2026-01-21 0.04 99.52
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 534,000 2026-01-28 0.04 99.56
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 460,400 2026-01-20 0.03 99.59
35 B01904 VALUABLE CAPITAL LTD 406,000 2026-01-29 0.03 99.62
36 B01700 REALINK FINANCIAL TRADE LTD 395,200 2026-01-21 0.03 99.65
37 B01322 WATON SECURITIES INTERNATIONAL LIMITED 382,000 2026-01-28 0.03 99.68
38 B02087 GLOBAL MASTERMIND SECURITIES LTD 376,000 2025-10-03 0.03 99.70
39 C00015 DBS BANK (HONG KONG) LTD 349,600 2026-01-22 0.02 99.73
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 345,600 2026-01-20 0.02 99.75
41 B02195 LONG BRIDGE HK LTD 342,100 2026-02-02 0.02 99.77
42 B01727 ICBC (ASIA) SECURITIES LTD 329,600 2026-01-29 0.02 99.80
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 323,600 2026-01-26 0.02 99.82
44 C00028 NANYANG COMMERCIAL BANK LTD 296,800 2026-01-16 0.02 99.84
45 C00016 DBS BANK LTD 280,000 2025-11-26 0.02 99.86
46 B01762 DBS VICKERS (HONG KONG) LTD 280,000 2026-01-16 0.02 99.88
47 B01695 DAH SING SECURITIES LTD 264,000 2026-02-02 0.02 99.90
48 C00074 DEUTSCHE BANK AG 254,000 2025-08-25 0.02 99.92
49 C00111 SOCIETE GENERALE 244,000 2026-02-02 0.02 99.93
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 236,800 2026-01-30 0.02 99.95
51 B01555 ABN AMRO CLEARING HONG KONG LTD 216,000 2026-02-02 0.02 99.97
52 B01224 MERRILL LYNCH FAR EAST LTD 209,671 2026-02-02 0.01 99.98
53 B01340 LEHIN SECURITIES LTD 206,974 2026-01-22 0.01 99.99
54 B01338 EMPEROR SECURITIES LTD 204,000 2026-01-23 0.01 100.01
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 198,000 2026-01-30 0.01 100.02
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 194,000 2026-01-16 0.01 100.04
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 188,400 2026-01-28 0.01 100.05
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 185,148 2026-02-02 0.01 100.06
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 178,000 2026-01-28 0.01 100.07
60 C00037 SHANGHAI COMMERCIAL BANK LTD 177,600 2026-02-02 0.01 100.09
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 174,000 2026-02-02 0.01 100.10
62 B02159 USMART SECURITIES LTD 168,000 2026-02-02 0.01 100.11
63 B01353 UOB KAY HIAN (HONG KONG) LTD 163,600 2025-12-08 0.01 100.12
64 B01680 SUCCESS SECURITIES LTD 162,000 2025-09-03 0.01 100.13
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 146,000 2026-01-28 0.01 100.14
66 B01272 FB SECURITIES (HONG KONG) LTD 144,000 2026-01-14 0.01 100.15
67 B01938 CHINA INDUSTRIAL SECURITIES 138,000 2026-02-02 0.01 100.16
68 B01118 EAST ASIA SECURITIES CO LTD 128,000 2025-12-05 0.01 100.17
69 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 126,000 2025-12-09 0.01 100.18
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,000 2025-12-01 0.01 100.19
71 B01885 HAFOO SECURITIES LTD 108,000 2026-02-02 0.01 100.20
72 B01925 BMI SECURITIES LTD 100,000 2025-08-13 0.01 100.20
73 B01183 CHONG HING SECURITIES LTD 100,000 2026-01-16 0.01 100.21
74 B01459 IFAST SECURITIES (HK) LTD 96,000 2026-01-16 0.01 100.22
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,000 2026-01-21 0.01 100.22
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 76,000 2025-10-28 0.01 100.23
77 B01875 GUODU SECURITIES (HONG KONG) LTD 68,000 2026-01-06 0.00 100.23
78 B01423 PRUDENTIAL BROKERAGE LTD 68,000 2025-12-15 0.00 100.24
79 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2026-01-23 0.00 100.24
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,000 2025-12-09 0.00 100.25
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000 2026-02-02 0.00 100.25
82 C00003 THE BANK OF EAST ASIA LTD 42,800 2026-01-29 0.00 100.25
83 B01673 FULBRIGHT SECURITIES LTD 42,000 2026-01-30 0.00 100.26
84 B01905 SDIC SECURITIES (HONG KONG) LTD 42,000 2026-01-19 0.00 100.26
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2026-01-20 0.00 100.26
86 B01814 WELL LINK SECURITIES LTD 38,000 2026-01-30 0.00 100.26
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000 2026-01-07 0.00 100.27
88 B01696 HANTEC SECURITIES CO LTD 30,000 2026-02-02 0.00 100.27
89 B01198 PO KAY SECURITIES & SHARES CO LTD 29,200 2025-08-13 0.00 100.27
90 B01427 TSE'S SECURITIES LTD 29,200 2025-07-16 0.00 100.27
91 B01469 KAISER SECURITIES LTD 28,000 2025-03-25 0.00 100.27
92 B01184 QUAM SECURITIES LTD 26,000 2026-01-15 0.00 100.28
93 B02056 RUIBANG SECURITIES LTD 26,000 2025-07-28 0.00 100.28
94 B01173 RIFA SECURITIES LTD 24,800 2026-01-07 0.00 100.28
95 B01660 GRANSING SECURITIES CO., LIMITED 24,000 2020-01-22 0.00 100.28
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 2025-09-30 0.00 100.28
97 B02102 ZINVEST GLOBAL LTD 24,000 2026-01-26 0.00 100.29
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,000 2025-10-14 0.00 100.29
99 B01556 LUK FOOK SECURITIES (HK) LTD 22,000 2026-01-14 0.00 100.29
100 B01253 STOCKWELL SECURITIES LTD 20,000 2025-09-19 0.00 100.29
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000 2025-10-06 0.00 100.29
102 C00048 CHIYU BANKING CORPORATION LTD 16,800 2026-01-15 0.00 100.29
103 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2025-07-24 0.00 100.29
104 B02032 FORTHRIGHT SECURITIES CO LTD 16,000 2026-01-22 0.00 100.29
105 B01264 MIB SECURITIES (HONG KONG) LTD 14,400 2025-10-28 0.00 100.30
106 B01356 DELTA ASIA SECURITIES LTD 13,200 2026-01-28 0.00 100.30
107 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,800 2025-10-02 0.00 100.30
108 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2019-02-25 0.00 100.30
109 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000 2026-01-21 0.00 100.30
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,200 2025-11-18 0.00 100.30
111 B01702 BLACK MARBLE SECURITIES LTD 10,000 2019-02-11 0.00 100.30
112 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2025-12-08 0.00 100.30
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2025-09-24 0.00 100.30
114 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2023-02-06 0.00 100.30
115 B01350 S. W. WOO & CO LTD 10,000 2020-05-22 0.00 100.30
116 B01967 YUNFENG SECURITIES LTD 10,000 2025-11-27 0.00 100.30
117 B01810 ASTRUM CAPITAL MANAGEMENT LTD 8,000 2025-10-09 0.00 100.30
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2026-01-15 0.00 100.30
119 B01470 HUNG SING SECURITIES LTD 8,000 2025-02-26 0.00 100.31
120 B01843 TELECOM KING SECURITIES LTD 6,400 2026-01-15 0.00 100.31
121 B01119 CELESTIAL SECURITIES LTD 6,000 2025-03-27 0.00 100.31
122 B02175 WEBULL SECURITIES LTD 6,000 2026-01-27 0.00 100.31
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2026-01-13 0.00 100.31
124 B01551 YUE XIU SECURITIES CO LTD 6,000 2026-01-26 0.00 100.31
125 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2025-10-31 0.00 100.31
126 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2026-01-23 0.00 100.31
127 B02213 CITIC CFI SECURITIES COMPANY LTD 4,000 2025-06-24 0.00 100.31
128 B01252 CORPORATE BROKERS LTD 4,000 2025-09-09 0.00 100.31
129 B01601 CSC SECURITIES (HK) LTD 4,000 2024-10-10 0.00 100.31
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-01-29 0.00 100.31
131 B01918 REALORD ASIA PACIFIC SECURITIES LTD 4,000 2025-08-27 0.00 100.31
132 B01329 BLOOMYEARS LTD 2,400 2013-09-25 0.00 100.31
133 B01659 CHEER UNION SECURITIES LTD 2,000 2023-05-31 0.00 100.31
134 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-09-17 0.00 100.31
135 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2025-09-12 0.00 100.31
136 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2025-09-17 0.00 100.31
137 B01769 ONE CHINA SECURITIES LTD 1,503 2026-01-30 0.00 100.31
138 B02093 UPMAX SECURITIES LTD 488 2025-11-28 0.00 100.31
139 B01351 WING FUNG SECURITIES LTD 400 2023-06-30 0.00 100.31
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 60 2026-01-23 0.00 100.31
141 HONG KONG SECURITIES CLEARING CO. LTD. 5 2013-06-07 0.00 100.31
141 Total named holdings 1,434,226,992 100.31
3 Unnamed Investor Partipants 104,000 0.01
144 Total in CCASS 1,434,330,992 100.32
Securities not in CCASS -4,542,994 -0.32
Issued securities 1,429,787,998 2026-01-31 100.00

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