VSTECS Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	582,312,575	40.73
Brokers	739,374,412	51.71
Other intermediaries	112,540,005	7.87
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	490,822,708	2026-04-02	34.33	34.33
2	B01161	UBS SECURITIES HONG KONG LTD	333,736,243	2026-04-02	23.34	57.67
3	B01438	KINGSTON SECURITIES LTD	202,221,998	2026-01-08	14.14	71.81
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	88,366,400	2026-04-02	6.18	77.99
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	67,552,000	2026-04-02	4.72	82.72
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	44,988,000	2026-04-02	3.15	85.86
7	C00010	CITIBANK N.A.	42,827,346	2026-04-02	3.00	88.86
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	35,580,800	2026-04-02	2.49	91.35
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,110,769	2026-04-02	1.48	92.83
10	C00033	BANK OF CHINA (HONG KONG) LTD	14,875,200	2026-04-02	1.04	93.87
11	B01901	CMB INTERNATIONAL SECURITIES LTD	13,112,000	2026-04-02	0.92	94.78
12	B01955	FUTU SECURITIES INTERNATIONAL	12,581,013	2026-04-02	0.88	95.66
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,946,996	2026-04-02	0.70	96.36
14	B02171	DL SECURITIES (HK) LTD	8,054,000	2025-12-22	0.56	96.92
15	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	6,664,000	2026-01-06	0.47	97.39
16	C00093	BNP PARIBAS	5,596,597	2026-04-02	0.39	97.78
17	B01947	FUBON SECURITIES (HONG KONG) LTD	4,984,000	2025-10-16	0.35	98.13
18	B01610	KGI ASIA LTD	2,766,400	2026-04-02	0.19	98.32
19	B01284	HANG SENG SECURITIES LTD	1,786,000	2026-04-02	0.12	98.45
20	C00018	HANG SENG BANK LTD	1,700,800	2026-01-22	0.12	98.57
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,613,042	2026-04-02	0.11	98.68
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,510,000	2026-04-01	0.11	98.78
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,248,000	2026-04-02	0.09	98.87
24	C00088	CHINA MERCHANTS BANK CO LTD	1,242,000	2026-04-01	0.09	98.96
25	B01328	BAN HIN SECURITIES CO LTD	1,200,000	2025-02-17	0.08	99.04
26	B01130	BOCI SECURITIES LTD	982,800	2026-04-02	0.07	99.11
27	C00041	OCBC BANK (HONG KONG) LTD	974,400	2025-06-20	0.07	99.18
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	900,400	2026-03-26	0.06	99.24
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	878,800	2026-04-01	0.06	99.30
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	826,000	2026-04-01	0.06	99.36
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	722,800	2026-04-02	0.05	99.41
32	C00042	CMB WING LUNG BANK LTD	703,655	2026-04-02	0.05	99.46
33	B01938	CHINA INDUSTRIAL SECURITIES	640,000	2026-04-02	0.04	99.51
34	B01584	CHIEF SECURITIES LTD	603,200	2026-04-02	0.04	99.55
35	B02132	BOOM SECURITIES (H.K.) LTD	552,000	2026-04-02	0.04	99.59
36	B01700	REALINK FINANCIAL TRADE LTD	531,200	2026-04-02	0.04	99.62
37	B01939	SOOCHOW SECURITIES INTERNATIONAL	486,000	2026-03-27	0.03	99.66
38	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	446,000	2026-03-31	0.03	99.69
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	402,400	2026-04-01	0.03	99.72
40	B01727	ICBC (ASIA) SECURITIES LTD	397,600	2026-04-02	0.03	99.74
41	C00015	DBS BANK (HONG KONG) LTD	381,600	2026-04-02	0.03	99.77
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	365,600	2026-04-02	0.03	99.80
43	B01322	WATON SECURITIES INTERNATIONAL LIMITED	358,000	2026-04-02	0.03	99.82
44	B02195	LONG BRIDGE HK LTD	352,100	2026-04-02	0.02	99.85
45	C00028	NANYANG COMMERCIAL BANK LTD	348,800	2026-04-01	0.02	99.87
46	B02087	GLOBAL MASTERMIND SECURITIES LTD	330,000	2026-03-27	0.02	99.89
47	B01762	DBS VICKERS (HONG KONG) LTD	310,000	2026-04-02	0.02	99.92
48	B01649	CINDA INTERNATIONAL SECURITIES LTD	298,000	2026-04-02	0.02	99.94
49	B01695	DAH SING SECURITIES LTD	250,000	2026-03-31	0.02	99.95
50	B02142	TIGER BROKERS (HK) GLOBAL LTD	240,000	2026-04-02	0.02	99.97
51	B01900	ORIENT SECURITIES (HONG KONG) LTD	236,400	2026-03-31	0.02	99.99
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	230,800	2026-04-01	0.02	100.00
53	B01224	MERRILL LYNCH FAR EAST LTD	210,893	2026-04-02	0.01	100.02
54	B01885	HAFOO SECURITIES LTD	208,000	2026-04-01	0.01	100.03
55	B02159	USMART SECURITIES LTD	198,499	2026-04-01	0.01	100.05
56	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	198,000	2026-03-24	0.01	100.06
57	C00037	SHANGHAI COMMERCIAL BANK LTD	189,600	2026-04-02	0.01	100.07
58	C00111	SOCIETE GENERALE	178,700	2026-04-01	0.01	100.09
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	176,000	2026-04-01	0.01	100.10
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	152,000	2026-04-02	0.01	100.11
61	C00016	DBS BANK LTD	146,000	2026-04-01	0.01	100.12
62	B01353	UOB KAY HIAN (HONG KONG) LTD	145,600	2026-03-27	0.01	100.13
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	132,800	2026-04-02	0.01	100.14
64	B01904	VALUABLE CAPITAL LTD	126,000	2026-04-02	0.01	100.15
65	B01118	EAST ASIA SECURITIES CO LTD	125,600	2026-03-20	0.01	100.16
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	111,600	2026-03-31	0.01	100.16
67	B01340	LEHIN SECURITIES LTD	106,964	2026-03-31	0.01	100.17
68	B01183	CHONG HING SECURITIES LTD	106,000	2026-04-01	0.01	100.18
69	B01925	BMI SECURITIES LTD	100,000	2025-08-13	0.01	100.19
70	B01555	ABN AMRO CLEARING HONG KONG LTD	90,000	2026-04-02	0.01	100.19
71	B01481	NEW REGION SECURITIES CO LTD	90,000	2026-04-01	0.01	100.20
72	B01338	EMPEROR SECURITIES LTD	84,000	2026-02-20	0.01	100.20
73	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	76,000	2025-10-28	0.01	100.21
74	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	76,000	2026-04-02	0.01	100.22
75	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	70,000	2026-03-13	0.00	100.22
76	B01875	GUODU SECURITIES (HONG KONG) LTD	68,000	2026-01-06	0.00	100.22
77	C00003	THE BANK OF EAST ASIA LTD	62,800	2026-04-02	0.00	100.23
78	B01423	PRUDENTIAL BROKERAGE LTD	62,000	2026-03-30	0.00	100.23
79	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	58,000	2026-04-02	0.00	100.24
80	C00074	DEUTSCHE BANK AG	50,000	2026-03-19	0.00	100.24
81	B01673	FULBRIGHT SECURITIES LTD	42,000	2026-03-27	0.00	100.24
82	B01680	SUCCESS SECURITIES LTD	42,000	2026-04-02	0.00	100.25
83	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	40,000	2026-01-20	0.00	100.25
84	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2026-03-24	0.00	100.25
85	B01905	SDIC SECURITIES (HONG KONG) LTD	40,000	2026-03-27	0.00	100.26
86	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	36,000	2026-01-07	0.00	100.26
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	36,000	2026-03-31	0.00	100.26
88	B02102	ZINVEST GLOBAL LTD	30,000	2026-04-02	0.00	100.26
89	B01198	PO KAY SECURITIES & SHARES CO LTD	29,200	2025-08-13	0.00	100.26
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	C00048	CHIYU BANKING CORPORATION LTD	26,800	2026-04-02	0.00	100.27
93	B01351	WING FUNG SECURITIES LTD	26,400	2026-03-27	0.00	100.27
94	B01556	LUK FOOK SECURITIES (HK) LTD	26,000	2026-04-01	0.00	100.27
95	B01184	QUAM SECURITIES LTD	26,000	2026-03-17	0.00	100.28
96	B02056	RUIBANG SECURITIES LTD	26,000	2025-07-28	0.00	100.28
97	B01814	WELL LINK SECURITIES LTD	26,000	2026-04-01	0.00	100.28
98	B01173	RIFA SECURITIES LTD	24,800	2026-01-07	0.00	100.28
99	B01962	CHINA SECURITIES (INTERNATIONAL)	24,000	2026-03-19	0.00	100.28
100	B01660	GRANSING SECURITIES CO., LIMITED	24,000	2020-01-22	0.00	100.28
101	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,000	2025-09-30	0.00	100.29
102	B01710	SINO-RICH SECURITIES & FUTURES LTD	24,000	2026-04-01	0.00	100.29
103	B02047	EDDID SECURITIES AND FUTURES LTD	22,000	2026-03-24	0.00	100.29
104	B01264	MIB SECURITIES (HONG KONG) LTD	20,400	2026-04-02	0.00	100.29
105	B01373	CHRISTFUND SECURITIES LTD	20,000	2026-03-23	0.00	100.29
106	B01253	STOCKWELL SECURITIES LTD	20,000	2025-09-19	0.00	100.29
107	B01686	FIRST SHANGHAI SECURITIES LTD	16,000	2026-04-02	0.00	100.29
108	B01181	FOSUN INTERNATIONAL SECURITIES LTD	14,000	2026-04-02	0.00	100.30
109	B01497	SINOPAC SECURITIES (ASIA) LTD	14,000	2026-03-27	0.00	100.30
110	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,800	2025-10-02	0.00	100.30
111	B01685	ARK SECURITIES (HONG KONG) LTD	12,000	2019-02-25	0.00	100.30
112	B02032	FORTHRIGHT SECURITIES CO LTD	12,000	2026-04-02	0.00	100.30
113	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,200	2026-04-02	0.00	100.30
114	B01843	TELECOM KING SECURITIES LTD	10,400	2026-03-25	0.00	100.30
115	B01702	BLACK MARBLE SECURITIES LTD	10,000	2019-02-11	0.00	100.30
116	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	2025-09-24	0.00	100.30
117	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2026-04-01	0.00	100.30
118	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2023-02-06	0.00	100.30
119	B01350	S. W. WOO & CO LTD	10,000	2020-05-22	0.00	100.30
120	B01119	CELESTIAL SECURITIES LTD	8,000	2026-03-26	0.00	100.30
121	B01470	HUNG SING SECURITIES LTD	8,000	2025-02-26	0.00	100.31
122	B02175	WEBULL SECURITIES LTD	8,000	2026-04-02	0.00	100.31
123	B01967	YUNFENG SECURITIES LTD	8,000	2026-03-30	0.00	100.31
124	B01356	DELTA ASIA SECURITIES LTD	7,200	2026-03-24	0.00	100.31
125	B01753	FORTUNE (HK) SECURITIES LTD	6,000	2026-03-26	0.00	100.31
126	B01459	IFAST SECURITIES (HK) LTD	6,000	2026-03-25	0.00	100.31
127	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,000	2026-03-31	0.00	100.31
128	B02213	CITIC CFI SECURITIES COMPANY LTD	4,000	2025-06-24	0.00	100.31
129	B01252	CORPORATE BROKERS LTD	4,000	2025-09-09	0.00	100.31
130	B01601	CSC SECURITIES (HK) LTD	4,000	2024-10-10	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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	2026-03-11	0.00	100.31
135	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000	2025-09-12	0.00	100.31
136	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2026-03-12	0.00	100.31
137	B02151	SOLITON SECURITIES LTD	2,000	2026-04-01	0.00	100.31
138	B01551	YUE XIU SECURITIES CO LTD	2,000	2026-04-02	0.00	100.31
139	B02093	UPMAX SECURITIES LTD	118	2026-02-25	0.00	100.31
140	B01769	ONE CHINA SECURITIES LTD	86	2026-03-25	0.00	100.31
141	B01240	TSUN CHI YUEN SECURITIES CO LTD	60	2026-01-23	0.00	100.31
142		HONG KONG SECURITIES CLEARING CO. LTD.	5	2013-06-07	0.00	100.31
142		Total named holdings	1,434,226,992		100.31
3		Unnamed Investor Partipants	104,000		0.01
145		Total in CCASS	1,434,330,992		100.32
		Securities not in CCASS	-4,542,994		-0.32
		Issued securities	1,429,787,998	2026-03-31	100.00

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