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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 605,612,729 42.36
Brokers 744,538,258 52.07
Other intermediaries 84,076,005 5.88
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 505,899,947 2026-02-05 35.38 35.38
2 B01161 UBS SECURITIES HONG KONG LTD 336,488,273 2026-02-05 23.53 58.92
3 B01438 KINGSTON SECURITIES LTD 202,221,998 2026-01-08 14.14 73.06
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 88,058,400 2026-01-28 6.16 79.22
5 C00010 CITIBANK N.A. 52,234,405 2026-02-05 3.65 82.87
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 48,940,000 2026-02-05 3.42 86.30
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,574,800 2025-10-17 2.49 88.78
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 35,136,000 2026-02-05 2.46 91.24
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,079,296 2026-02-05 1.47 92.72
10 C00033 BANK OF CHINA (HONG KONG) LTD 13,669,200 2026-02-05 0.96 93.67
11 B01955 FUTU SECURITIES INTERNATIONAL 13,147,643 2026-02-05 0.92 94.59
12 B01901 CMB INTERNATIONAL SECURITIES LTD 13,108,000 2026-02-04 0.92 95.51
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,045,148 2026-02-05 0.70 96.21
14 B02171 DL SECURITIES (HK) LTD 8,054,000 2025-12-22 0.56 96.77
15 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,664,000 2026-01-06 0.47 97.24
16 C00093 BNP PARIBAS 5,704,591 2026-02-05 0.40 97.64
17 B01947 FUBON SECURITIES (HONG KONG) LTD 4,984,000 2025-10-16 0.35 97.99
18 B01610 KGI ASIA LTD 2,782,400 2026-02-04 0.19 98.18
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,596,042 2026-02-05 0.18 98.36
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,230,000 2026-02-04 0.16 98.52
21 B01284 HANG SENG SECURITIES LTD 1,920,000 2026-02-05 0.13 98.65
22 C00018 HANG SENG BANK LTD 1,700,800 2026-01-22 0.12 98.77
23 B01130 BOCI SECURITIES LTD 1,644,800 2026-02-05 0.12 98.89
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,280,400 2026-02-02 0.09 98.98
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,232,085 2026-02-05 0.09 99.06
26 B01328 BAN HIN SECURITIES CO LTD 1,200,000 2025-02-17 0.08 99.15
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,094,800 2026-02-03 0.08 99.22
28 C00088 CHINA MERCHANTS BANK CO LTD 988,000 2026-02-04 0.07 99.29
29 C00041 OCBC BANK (HONG KONG) LTD 974,400 2025-06-20 0.07 99.36
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 712,800 2026-02-04 0.05 99.41
31 C00042 CMB WING LUNG BANK LTD 637,690 2026-02-05 0.04 99.46
32 B01584 CHIEF SECURITIES LTD 575,200 2026-01-26 0.04 99.50
33 B02132 BOOM SECURITIES (H.K.) LTD 558,000 2026-02-05 0.04 99.53
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 534,000 2026-01-28 0.04 99.57
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 460,400 2026-01-20 0.03 99.60
36 B01904 VALUABLE CAPITAL LTD 404,000 2026-02-05 0.03 99.63
37 B01700 REALINK FINANCIAL TRADE LTD 401,200 2026-02-04 0.03 99.66
38 B01322 WATON SECURITIES INTERNATIONAL LIMITED 384,000 2026-02-03 0.03 99.69
39 B02087 GLOBAL MASTERMIND SECURITIES LTD 376,000 2025-10-03 0.03 99.71
40 C00015 DBS BANK (HONG KONG) LTD 359,600 2026-02-04 0.03 99.74
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 345,600 2026-01-20 0.02 99.76
42 B02195 LONG BRIDGE HK LTD 342,100 2026-02-02 0.02 99.79
43 B01224 MERRILL LYNCH FAR EAST LTD 339,671 2026-02-05 0.02 99.81
44 B01727 ICBC (ASIA) SECURITIES LTD 339,600 2026-02-05 0.02 99.83
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 323,600 2026-01-26 0.02 99.86
46 C00028 NANYANG COMMERCIAL BANK LTD 296,800 2026-01-16 0.02 99.88
47 C00016 DBS BANK LTD 280,000 2025-11-26 0.02 99.90
48 B01762 DBS VICKERS (HONG KONG) LTD 280,000 2026-01-16 0.02 99.92
49 B01695 DAH SING SECURITIES LTD 264,000 2026-02-02 0.02 99.94
50 C00074 DEUTSCHE BANK AG 254,000 2025-08-25 0.02 99.95
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 246,800 2026-02-04 0.02 99.97
52 B01340 LEHIN SECURITIES LTD 206,974 2026-02-05 0.01 99.99
53 B01338 EMPEROR SECURITIES LTD 204,000 2026-01-23 0.01 100.00
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 202,000 2026-02-05 0.01 100.01
55 C00111 SOCIETE GENERALE 198,000 2026-02-05 0.01 100.03
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 2026-02-05 0.01 100.05
58 C00037 SHANGHAI COMMERCIAL BANK LTD 177,600 2026-02-02 0.01 100.07
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 174,000 2026-02-02 0.01 100.08
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 174,000 2026-02-04 0.01 100.09
61 B01353 UOB KAY HIAN (HONG KONG) LTD 163,600 2025-12-08 0.01 100.10
62 B01555 ABN AMRO CLEARING HONG KONG LTD 162,000 2026-02-05 0.01 100.11
63 B01680 SUCCESS SECURITIES LTD 162,000 2025-09-03 0.01 100.12
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 146,000 2026-01-28 0.01 100.14
65 B01938 CHINA INDUSTRIAL SECURITIES 144,000 2026-02-03 0.01 100.15
66 B01118 EAST ASIA SECURITIES CO LTD 144,000 2026-02-04 0.01 100.16
67 B01272 FB SECURITIES (HONG KONG) LTD 144,000 2026-01-14 0.01 100.17
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 126,000 2025-12-09 0.01 100.17
69 B02159 USMART SECURITIES LTD 124,000 2026-02-04 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 B01183 CHONG HING SECURITIES LTD 104,000 2026-02-05 0.01 100.21
73 B01925 BMI SECURITIES LTD 100,000 2025-08-13 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 0.01 100.23
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 0.00 100.24
78 B01423 PRUDENTIAL BROKERAGE LTD 68,000 2025-12-15 0.00 100.24
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 52,000 2026-02-05 0.00 100.24
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,000 2025-12-09 0.00 100.25
81 B01673 FULBRIGHT SECURITIES LTD 42,000 2026-01-30 0.00 100.25
82 B01905 SDIC SECURITIES (HONG KONG) LTD 42,000 2026-01-19 0.00 100.25
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2026-01-20 0.00 100.26
84 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2026-02-05 0.00 100.26
85 B01814 WELL LINK SECURITIES LTD 40,000 2026-02-05 0.00 100.26
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000 2026-01-07 0.00 100.26
87 C00003 THE BANK OF EAST ASIA LTD 34,800 2026-02-03 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 0.00 100.28
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 B01356 DELTA ASIA SECURITIES LTD 19,200 2026-02-03 0.00 100.29
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000 2025-10-06 0.00 100.29
103 C00048 CHIYU BANKING CORPORATION LTD 16,800 2026-01-15 0.00 100.29
104 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2025-07-24 0.00 100.29
105 B02032 FORTHRIGHT SECURITIES CO LTD 16,000 2026-01-22 0.00 100.30
106 B01264 MIB SECURITIES (HONG KONG) LTD 14,400 2025-10-28 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 B01470 HUNG SING SECURITIES LTD 8,000 2025-02-26 0.00 100.31
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2026-02-05 0.00 100.31
120 B01843 TELECOM KING SECURITIES LTD 6,400 2026-02-05 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 B01551 YUE XIU SECURITIES CO LTD 6,000 2026-01-26 0.00 100.31
124 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2025-10-31 0.00 100.31
125 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2026-01-23 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 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-01-29 0.00 100.31
130 B01918 REALORD ASIA PACIFIC SECURITIES LTD 4,000 2025-08-27 0.00 100.31
131 B01329 BLOOMYEARS LTD 2,400 2013-09-25 0.00 100.31
132 B01659 CHEER UNION SECURITIES LTD 2,000 2023-05-31 0.00 100.31
133 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-09-17 0.00 100.31
134 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2025-09-12 0.00 100.31
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2026-02-04 0.00 100.31
136 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2025-09-17 0.00 100.31
137 B01769 ONE CHINA SECURITIES LTD 1,776 2026-02-05 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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