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 2026-03-31

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Summary

Type of holder	Holding	Stake %
Custodians	586,185,080	41.00
Brokers	740,185,907	51.77
Other intermediaries	107,856,005	7.54
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	493,614,343	2026-03-31	34.52	34.52
2	B01161	UBS SECURITIES HONG KONG LTD	333,194,446	2026-03-31	23.30	57.83
3	B01438	KINGSTON SECURITIES LTD	202,221,998	2026-01-08	14.14	71.97
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	88,420,400	2026-03-31	6.18	78.16
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	62,784,000	2026-03-31	4.39	82.55
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	45,072,000	2026-03-31	3.15	85.70
7	C00010	CITIBANK N.A.	43,770,022	2026-03-31	3.06	88.76
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	35,580,800	2026-03-26	2.49	91.25
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,078,769	2026-03-31	1.47	92.72
10	C00033	BANK OF CHINA (HONG KONG) LTD	14,863,200	2026-03-31	1.04	93.76
11	B01901	CMB INTERNATIONAL SECURITIES LTD	13,100,000	2026-03-30	0.92	94.68
12	B01955	FUTU SECURITIES INTERNATIONAL	12,711,013	2026-03-31	0.89	95.57
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,632,996	2026-03-31	0.74	96.31
14	B02171	DL SECURITIES (HK) LTD	8,054,000	2025-12-22	0.56	96.87
15	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	6,664,000	2026-01-06	0.47	97.34
16	C00093	BNP PARIBAS	5,714,791	2026-03-31	0.40	97.74
17	B01947	FUBON SECURITIES (HONG KONG) LTD	4,984,000	2025-10-16	0.35	98.09
18	B01610	KGI ASIA LTD	2,750,400	2026-03-31	0.19	98.28
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,214,042	2026-03-31	0.15	98.44
20	B01284	HANG SENG SECURITIES LTD	1,740,000	2026-03-31	0.12	98.56
21	C00018	HANG SENG BANK LTD	1,700,800	2026-01-22	0.12	98.68
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,504,000	2026-03-27	0.11	98.78
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,228,000	2026-03-30	0.09	98.87
24	C00088	CHINA MERCHANTS BANK CO LTD	1,220,000	2026-03-30	0.09	98.95
25	B01328	BAN HIN SECURITIES CO LTD	1,200,000	2025-02-17	0.08	99.04
26	C00041	OCBC BANK (HONG KONG) LTD	974,400	2025-06-20	0.07	99.11
27	B01130	BOCI SECURITIES LTD	928,800	2026-03-31	0.06	99.17
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	900,400	2026-03-26	0.06	99.23
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	858,800	2026-03-31	0.06	99.29
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	830,000	2026-03-30	0.06	99.35
31	C00042	CMB WING LUNG BANK LTD	783,655	2026-03-31	0.05	99.41
32	B01938	CHINA INDUSTRIAL SECURITIES	740,000	2026-03-31	0.05	99.46
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	730,800	2026-03-31	0.05	99.51
34	B01584	CHIEF SECURITIES LTD	599,200	2026-03-30	0.04	99.55
35	B02132	BOOM SECURITIES (H.K.) LTD	548,000	2026-03-24	0.04	99.59
36	B01939	SOOCHOW SECURITIES INTERNATIONAL	486,000	2026-03-27	0.03	99.62
37	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	446,000	2026-03-31	0.03	99.65
38	B01700	REALINK FINANCIAL TRADE LTD	433,200	2026-03-30	0.03	99.68
39	C00015	DBS BANK (HONG KONG) LTD	403,600	2026-03-30	0.03	99.71
40	B01727	ICBC (ASIA) SECURITIES LTD	401,600	2026-03-31	0.03	99.74
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	396,400	2026-03-24	0.03	99.77
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	367,600	2026-03-26	0.03	99.79
43	B02195	LONG BRIDGE HK LTD	364,100	2026-03-31	0.03	99.82
44	B01322	WATON SECURITIES INTERNATIONAL LIMITED	356,000	2026-03-24	0.02	99.84
45	C00028	NANYANG COMMERCIAL BANK LTD	352,800	2026-03-31	0.02	99.87
46	B02087	GLOBAL MASTERMIND SECURITIES LTD	330,000	2026-03-27	0.02	99.89
47	B01224	MERRILL LYNCH FAR EAST LTD	307,185	2026-03-31	0.02	99.91
48	B01649	CINDA INTERNATIONAL SECURITIES LTD	300,000	2026-03-31	0.02	99.93
49	B01762	DBS VICKERS (HONG KONG) LTD	290,000	2026-02-06	0.02	99.96
50	B01695	DAH SING SECURITIES LTD	250,000	2026-03-31	0.02	99.97
51	B02142	TIGER BROKERS (HK) GLOBAL LTD	246,000	2026-03-30	0.02	99.99
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	236,400	2026-03-31	0.02	100.01
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	220,800	2026-03-31	0.02	100.02
54	B01555	ABN AMRO CLEARING HONG KONG LTD	204,000	2026-03-31	0.01	100.04
55	B01885	HAFOO SECURITIES LTD	204,000	2026-03-26	0.01	100.05
56	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	198,000	2026-03-24	0.01	100.06
57	B02159	USMART SECURITIES LTD	194,499	2026-03-31	0.01	100.08
58	C00111	SOCIETE GENERALE	176,700	2026-03-31	0.01	100.09
59	C00037	SHANGHAI COMMERCIAL BANK LTD	173,600	2026-03-31	0.01	100.10
60	C00016	DBS BANK LTD	168,000	2026-03-27	0.01	100.11
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	156,000	2026-03-31	0.01	100.12
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	148,000	2026-03-31	0.01	100.14
63	B01353	UOB KAY HIAN (HONG KONG) LTD	145,600	2026-03-27	0.01	100.15
64	B01118	EAST ASIA SECURITIES CO LTD	125,600	2026-03-20	0.01	100.15
65	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	112,800	2026-03-27	0.01	100.16
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	111,600	2026-03-31	0.01	100.17
67	B01340	LEHIN SECURITIES LTD	106,964	2026-03-31	0.01	100.18
68	B01925	BMI SECURITIES LTD	100,000	2025-08-13	0.01	100.18
69	B01183	CHONG HING SECURITIES LTD	96,000	2026-03-30	0.01	100.19
70	B01904	VALUABLE CAPITAL LTD	92,000	2026-03-31	0.01	100.20
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	88,000	2026-03-30	0.01	100.20
72	B01338	EMPEROR SECURITIES LTD	84,000	2026-02-20	0.01	100.21
73	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	76,000	2025-10-28	0.01	100.21
74	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	70,000	2026-03-13	0.00	100.22
75	B01875	GUODU SECURITIES (HONG KONG) LTD	68,000	2026-01-06	0.00	100.22
76	C00003	THE BANK OF EAST ASIA LTD	62,800	2026-03-31	0.00	100.23
77	B01423	PRUDENTIAL BROKERAGE LTD	62,000	2026-03-30	0.00	100.23
78	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	2026-03-31	0.00	100.24
79	B01686	FIRST SHANGHAI SECURITIES LTD	56,000	2026-03-27	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	100.25
82	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	40,000	2026-01-20	0.00	100.25
83	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2026-03-24	0.00	100.25
84	B01905	SDIC SECURITIES (HONG KONG) LTD	40,000	2026-03-27	0.00	100.26
85	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	36,000	2026-01-07	0.00	100.26
86	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	36,000	2026-03-31	0.00	100.26
87	B01710	SINO-RICH SECURITIES & FUTURES LTD	30,000	2026-03-27	0.00	100.26
88	B01198	PO KAY SECURITIES & SHARES CO LTD	29,200	2025-08-13	0.00	100.27
89	B01427	TSE'S SECURITIES LTD	29,200	2025-07-16	0.00	100.27
90	B01469	KAISER SECURITIES LTD	28,000	2025-03-25	0.00	100.27
91	B02102	ZINVEST GLOBAL LTD	28,000	2026-03-26	0.00	100.27
92	B01351	WING FUNG SECURITIES LTD	26,400	2026-03-27	0.00	100.27
93	B01184	QUAM SECURITIES LTD	26,000	2026-03-17	0.00	100.28
94	B02056	RUIBANG SECURITIES LTD	26,000	2025-07-28	0.00	100.28
95	B01173	RIFA SECURITIES LTD	24,800	2026-01-07	0.00	100.28
96	B01962	CHINA SECURITIES (INTERNATIONAL)	24,000	2026-03-19	0.00	100.28
97	B01660	GRANSING SECURITIES CO., LIMITED	24,000	2020-01-22	0.00	100.28
98	B01556	LUK FOOK SECURITIES (HK) LTD	24,000	2026-03-27	0.00	100.28
99	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,000	2025-09-30	0.00	100.29
100	B01814	WELL LINK SECURITIES LTD	24,000	2026-03-27	0.00	100.29
101	B02047	EDDID SECURITIES AND FUTURES LTD	22,000	2026-03-24	0.00	100.29
102	B01373	CHRISTFUND SECURITIES LTD	20,000	2026-03-23	0.00	100.29
103	B01253	STOCKWELL SECURITIES LTD	20,000	2025-09-19	0.00	100.29
104	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	19,200	2026-03-30	0.00	100.29
105	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	18,000	2026-03-27	0.00	100.29
106	C00048	CHIYU BANKING CORPORATION LTD	16,800	2026-03-26	0.00	100.30
107	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000	2026-03-31	0.00	100.30
108	B02175	WEBULL SECURITIES LTD	16,000	2026-03-30	0.00	100.30
109	B01264	MIB SECURITIES (HONG KONG) LTD	14,400	2025-10-28	0.00	100.30
110	B01497	SINOPAC SECURITIES (ASIA) LTD	14,000	2026-03-27	0.00	100.30
111	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,800	2025-10-02	0.00	100.30
112	B01685	ARK SECURITIES (HONG KONG) LTD	12,000	2019-02-25	0.00	100.30
113	B01843	TELECOM KING SECURITIES LTD	10,400	2026-03-25	0.00	100.30
114	B01702	BLACK MARBLE SECURITIES LTD	10,000	2019-02-11	0.00	100.30
115	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	2025-09-24	0.00	100.30
116	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2023-02-06	0.00	100.30
117	B01350	S. W. WOO & CO LTD	10,000	2020-05-22	0.00	100.30
118	B01119	CELESTIAL SECURITIES LTD	8,000	2026-03-26	0.00	100.31
119	B02032	FORTHRIGHT SECURITIES CO LTD	8,000	2026-03-24	0.00	100.31
120	B01470	HUNG SING SECURITIES LTD	8,000	2025-02-26	0.00	100.31
121	B01967	YUNFENG SECURITIES LTD	8,000	2026-03-30	0.00	100.31
122	B01356	DELTA ASIA SECURITIES LTD	7,200	2026-03-24	0.00	100.31
123	B01753	FORTUNE (HK) SECURITIES LTD	6,000	2026-03-26	0.00	100.31
124	B01459	IFAST SECURITIES (HK) LTD	6,000	2026-03-25	0.00	100.31
125	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,000	2026-03-31	0.00	100.31
126	B02213	CITIC CFI SECURITIES COMPANY LTD	4,000	2025-06-24	0.00	100.31
127	B01252	CORPORATE BROKERS LTD	4,000	2025-09-09	0.00	100.31
128	B01601	CSC SECURITIES (HK) LTD	4,000	2024-10-10	0.00	100.31
129	B01918	REALORD ASIA PACIFIC SECURITIES LTD	4,000	2025-08-27	0.00	100.31
130	B01329	BLOOMYEARS LTD	2,400	2013-09-25	0.00	100.31
131	B01659	CHEER UNION SECURITIES LTD	2,000	2023-05-31	0.00	100.31
132	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	2026-03-11	0.00	100.31
133	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000	2025-09-12	0.00	100.31
134	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2026-03-12	0.00	100.31
135	B02093	UPMAX SECURITIES LTD	118	2026-02-25	0.00	100.31
136	B01769	ONE CHINA SECURITIES LTD	86	2026-03-25	0.00	100.31
137	B01240	TSUN CHI YUEN SECURITIES CO LTD	60	2026-01-23	0.00	100.31
138		HONG KONG SECURITIES CLEARING CO. LTD.	5	2013-06-07	0.00	100.31
138		Total named holdings	1,434,226,992		100.31
3		Unnamed Investor Partipants	104,000		0.01
141		Total in CCASS	1,434,330,992		100.32
		Securities not in CCASS	-4,542,994		-0.32
		Issued securities	1,429,787,998	2026-02-28	100.00

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