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 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 585,757,014 40.97
Brokers 740,095,973 51.76
Other intermediaries 108,374,005 7.58
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 493,711,648 2026-04-01 34.53 34.53
2 B01161 UBS SECURITIES HONG KONG LTD 333,310,446 2026-04-01 23.31 57.84
3 B01438 KINGSTON SECURITIES LTD 202,221,998 2026-01-08 14.14 71.99
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 88,396,400 2026-04-01 6.18 78.17
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 64,000,000 2026-04-01 4.48 82.64
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 44,374,000 2026-04-01 3.10 85.75
7 C00010 CITIBANK N.A. 43,204,651 2026-04-01 3.02 88.77
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,576,800 2026-04-01 2.49 91.26
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,092,769 2026-04-01 1.48 92.73
10 C00033 BANK OF CHINA (HONG KONG) LTD 14,853,200 2026-04-01 1.04 93.77
11 B01901 CMB INTERNATIONAL SECURITIES LTD 13,102,000 2026-04-01 0.92 94.69
12 B01955 FUTU SECURITIES INTERNATIONAL 12,585,013 2026-04-01 0.88 95.57
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,742,996 2026-04-01 0.75 96.32
14 B02171 DL SECURITIES (HK) LTD 8,054,000 2025-12-22 0.56 96.88
15 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,664,000 2026-01-06 0.47 97.35
16 C00093 BNP PARIBAS 5,750,791 2026-04-01 0.40 97.75
17 B01947 FUBON SECURITIES (HONG KONG) LTD 4,984,000 2025-10-16 0.35 98.10
18 B01610 KGI ASIA LTD 2,758,400 2026-04-01 0.19 98.29
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,089,042 2026-04-01 0.15 98.44
20 B01284 HANG SENG SECURITIES LTD 1,772,000 2026-04-01 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 1,510,000 2026-04-01 0.11 98.79
23 C00088 CHINA MERCHANTS BANK CO LTD 1,242,000 2026-04-01 0.09 98.87
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,228,000 2026-03-30 0.09 98.96
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 916,800 2026-04-01 0.06 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 C00042 CMB WING LUNG BANK LTD 755,655 2026-04-01 0.05 99.41
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 710,800 2026-04-01 0.05 99.46
33 B01938 CHINA INDUSTRIAL SECURITIES 610,000 2026-04-01 0.04 99.50
34 B01584 CHIEF SECURITIES LTD 597,200 2026-04-01 0.04 99.55
35 B02132 BOOM SECURITIES (H.K.) LTD 548,000 2026-03-24 0.04 99.58
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 486,000 2026-03-27 0.03 99.62
37 B01700 REALINK FINANCIAL TRADE LTD 475,200 2026-04-01 0.03 99.65
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 446,000 2026-03-31 0.03 99.68
39 C00015 DBS BANK (HONG KONG) LTD 405,600 2026-04-01 0.03 99.71
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 402,400 2026-04-01 0.03 99.74
41 B01727 ICBC (ASIA) SECURITIES LTD 395,600 2026-04-01 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 362,100 2026-04-01 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 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 B01649 CINDA INTERNATIONAL SECURITIES LTD 302,000 2026-04-01 0.02 99.91
48 B01762 DBS VICKERS (HONG KONG) LTD 300,000 2026-04-01 0.02 99.93
49 B01224 MERRILL LYNCH FAR EAST LTD 254,251 2026-04-01 0.02 99.95
50 B01695 DAH SING SECURITIES LTD 250,000 2026-03-31 0.02 99.97
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 236,400 2026-03-31 0.02 99.98
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 234,000 2026-04-01 0.02 100.00
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 230,800 2026-04-01 0.02 100.02
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 179,600 2026-04-01 0.01 100.07
58 C00111 SOCIETE GENERALE 178,700 2026-04-01 0.01 100.08
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 176,000 2026-04-01 0.01 100.10
60 B01555 ABN AMRO CLEARING HONG KONG LTD 164,000 2026-04-01 0.01 100.11
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 148,000 2026-03-31 0.01 100.12
62 C00016 DBS BANK LTD 146,000 2026-04-01 0.01 100.13
63 B01353 UOB KAY HIAN (HONG KONG) LTD 145,600 2026-03-27 0.01 100.14
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 B01904 VALUABLE CAPITAL LTD 112,000 2026-04-01 0.01 100.16
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 111,600 2026-03-31 0.01 100.17
68 B01340 LEHIN SECURITIES LTD 106,964 2026-03-31 0.01 100.18
69 B01183 CHONG HING SECURITIES LTD 106,000 2026-04-01 0.01 100.19
70 B01925 BMI SECURITIES LTD 100,000 2025-08-13 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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,000 2026-04-01 0.01 100.21
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 76,000 2025-10-28 0.01 100.22
75 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 70,000 2026-03-13 0.00 100.22
76 C00003 THE BANK OF EAST ASIA LTD 68,800 2026-04-01 0.00 100.23
77 B01875 GUODU SECURITIES (HONG KONG) LTD 68,000 2026-01-06 0.00 100.23
78 B01423 PRUDENTIAL BROKERAGE LTD 62,000 2026-03-30 0.00 100.23
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 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 2026-04-01 0.00 100.25
82 B01673 FULBRIGHT SECURITIES LTD 42,000 2026-03-27 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 B01198 PO KAY SECURITIES & SHARES CO LTD 29,200 2025-08-13 0.00 100.26
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 B01556 LUK FOOK SECURITIES (HK) LTD 26,000 2026-04-01 0.00 100.27
94 B01184 QUAM SECURITIES LTD 26,000 2026-03-17 0.00 100.28
95 B02056 RUIBANG SECURITIES LTD 26,000 2025-07-28 0.00 100.28
96 B01814 WELL LINK SECURITIES LTD 26,000 2026-04-01 0.00 100.28
97 B01173 RIFA SECURITIES LTD 24,800 2026-01-07 0.00 100.28
98 B01962 CHINA SECURITIES (INTERNATIONAL) 24,000 2026-03-19 0.00 100.28
99 B01660 GRANSING SECURITIES CO., LIMITED 24,000 2020-01-22 0.00 100.28
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 2025-09-30 0.00 100.29
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2026-04-01 0.00 100.29
102 B02047 EDDID SECURITIES AND FUTURES LTD 22,000 2026-03-24 0.00 100.29
103 B01373 CHRISTFUND SECURITIES LTD 20,000 2026-03-23 0.00 100.29
104 B01253 STOCKWELL SECURITIES LTD 20,000 2025-09-19 0.00 100.29
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,200 2026-03-30 0.00 100.29
106 B01264 MIB SECURITIES (HONG KONG) LTD 18,400 2026-04-01 0.00 100.29
107 B02175 WEBULL SECURITIES LTD 18,000 2026-04-01 0.00 100.30
108 C00048 CHIYU BANKING CORPORATION LTD 16,800 2026-03-26 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 B01843 TELECOM KING SECURITIES LTD 10,400 2026-03-25 0.00 100.30
113 B01702 BLACK MARBLE SECURITIES LTD 10,000 2019-02-11 0.00 100.30
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2025-09-24 0.00 100.30
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2026-04-01 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 0.00 100.30
119 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 2026-03-24 0.00 100.31
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2026-04-01 0.00 100.31
121 B01470 HUNG SING SECURITIES LTD 8,000 2025-02-26 0.00 100.31
122 B01967 YUNFENG SECURITIES LTD 8,000 2026-03-30 0.00 100.31
123 B01356 DELTA ASIA SECURITIES LTD 7,200 2026-03-24 0.00 100.31
124 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2026-03-26 0.00 100.31
125 B01459 IFAST SECURITIES (HK) LTD 6,000 2026-03-25 0.00 100.31
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2026-03-31 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 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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2026-03-11 0.00 100.31
134 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2025-09-12 0.00 100.31
135 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2026-03-12 0.00 100.31
136 B02151 SOLITON SECURITIES LTD 2,000 2026-04-01 0.00 100.31
137 B02093 UPMAX SECURITIES LTD 118 2026-02-25 0.00 100.31
138 B01769 ONE CHINA SECURITIES LTD 86 2026-03-25 0.00 100.31
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 60 2026-01-23 0.00 100.31
140 HONG KONG SECURITIES CLEARING CO. LTD. 5 2013-06-07 0.00 100.31
140 Total named holdings 1,434,226,992 100.31
3 Unnamed Investor Partipants 104,000 0.01
143 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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