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 2026-05-18

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Summary

Type of holder	Holding	Stake %
Custodians	609,931,068	42.66
Brokers	728,821,913	50.97
Other intermediaries	95,474,005	6.68
Intermediaries	1,434,226,986	100.31
Named investors	0	0.00
Unnamed investors	104,000	0.01
Total in CCASS	1,434,330,986	100.32
Securities not in CCASS	-4,542,988	-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	508,448,895	2026-05-18	35.56	35.56
2	B01161	UBS SECURITIES HONG KONG LTD	340,000,127	2026-05-18	23.78	59.34
3	B01438	KINGSTON SECURITIES LTD	192,221,998	2026-04-13	13.44	72.78
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	83,832,400	2026-05-18	5.86	78.65
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	62,966,000	2026-05-18	4.40	83.05
6	C00010	CITIBANK N.A.	50,308,067	2026-05-18	3.52	86.57
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	35,626,800	2026-05-18	2.49	89.06
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	32,508,000	2026-05-18	2.27	91.34
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,777,125	2026-05-18	1.59	92.93
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,957,200	2026-05-18	1.12	94.05
11	B01901	CMB INTERNATIONAL SECURITIES LTD	13,090,000	2026-05-18	0.92	94.96
12	B01955	FUTU SECURITIES INTERNATIONAL	11,176,432	2026-05-18	0.78	95.74
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,984,994	2026-05-18	0.70	96.44
14	B02171	DL SECURITIES (HK) LTD	8,014,000	2026-05-12	0.56	97.00
15	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	6,664,000	2026-01-06	0.47	97.47
16	C00093	BNP PARIBAS	6,161,316	2026-05-18	0.43	97.90
17	B01947	FUBON SECURITIES (HONG KONG) LTD	3,828,000	2026-05-14	0.27	98.17
18	B01610	KGI ASIA LTD	2,708,400	2026-05-18	0.19	98.36
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,559,419	2026-05-18	0.18	98.53
20	B01224	MERRILL LYNCH FAR EAST LTD	1,980,768	2026-05-18	0.14	98.67
21	C00018	HANG SENG BANK LTD	1,700,800	2026-01-22	0.12	98.79
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,624,000	2026-05-15	0.11	98.91
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,302,000	2026-05-18	0.09	99.00
24	B01328	BAN HIN SECURITIES CO LTD	1,200,000	2025-02-17	0.08	99.08
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,070,000	2026-05-18	0.07	99.16
26	C00041	OCBC BANK (HONG KONG) LTD	1,069,200	2026-05-18	0.07	99.23
27	B01284	HANG SENG SECURITIES LTD	1,018,000	2026-05-18	0.07	99.30
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	944,400	2026-05-05	0.07	99.37
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	834,000	2026-05-13	0.06	99.43
30	B01130	BOCI SECURITIES LTD	744,800	2026-05-18	0.05	99.48
31	C00088	CHINA MERCHANTS BANK CO LTD	688,000	2026-05-18	0.05	99.53
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	684,800	2026-05-18	0.05	99.57
33	C00042	CMB WING LUNG BANK LTD	629,365	2026-05-18	0.04	99.62
34	B01584	CHIEF SECURITIES LTD	573,200	2026-05-15	0.04	99.66
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	568,800	2026-05-18	0.04	99.70
36	B02132	BOOM SECURITIES (H.K.) LTD	546,000	2026-05-15	0.04	99.74
37	B01700	REALINK FINANCIAL TRADE LTD	497,200	2026-05-15	0.03	99.77
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	436,000	2026-05-15	0.03	99.80
39	B02087	GLOBAL MASTERMIND SECURITIES LTD	360,000	2026-04-23	0.03	99.83
40	C00015	DBS BANK (HONG KONG) LTD	359,600	2026-05-06	0.03	99.85
41	B01727	ICBC (ASIA) SECURITIES LTD	329,600	2026-05-18	0.02	99.87
42	B01649	CINDA INTERNATIONAL SECURITIES LTD	318,000	2026-05-18	0.02	99.90
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	315,600	2026-05-18	0.02	99.92
44	B02195	LONG BRIDGE HK LTD	288,000	2026-05-18	0.02	99.94
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	264,400	2026-05-15	0.02	99.96
46	C00111	SOCIETE GENERALE	248,700	2026-05-15	0.02	99.97
47	C00028	NANYANG COMMERCIAL BANK LTD	244,800	2026-05-15	0.02	99.99
48	B01695	DAH SING SECURITIES LTD	242,000	2026-05-18	0.02	100.01
49	B01762	DBS VICKERS (HONG KONG) LTD	240,000	2026-05-14	0.02	100.03
50	B01885	HAFOO SECURITIES LTD	216,000	2026-05-18	0.02	100.04
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	212,800	2026-05-18	0.01	100.06
52	B01340	LEHIN SECURITIES LTD	200,058	2026-05-15	0.01	100.07
53	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200,000	2026-05-13	0.01	100.08
54	B02142	TIGER BROKERS (HK) GLOBAL LTD	180,000	2026-05-18	0.01	100.10
55	C00016	DBS BANK LTD	172,000	2026-04-30	0.01	100.11
56	C00037	SHANGHAI COMMERCIAL BANK LTD	167,600	2026-05-18	0.01	100.12
57	B01900	ORIENT SECURITIES (HONG KONG) LTD	148,400	2026-05-18	0.01	100.13
58	B01904	VALUABLE CAPITAL LTD	144,000	2026-05-15	0.01	100.14
59	B01481	NEW REGION SECURITIES CO LTD	142,000	2026-05-13	0.01	100.15
60	B01353	UOB KAY HIAN (HONG KONG) LTD	141,600	2026-05-18	0.01	100.16
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	140,000	2026-05-18	0.01	100.17
62	B01118	EAST ASIA SECURITIES CO LTD	115,600	2026-05-15	0.01	100.18
63	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	104,000	2026-05-15	0.01	100.19
64	B01925	BMI SECURITIES LTD	100,000	2025-08-13	0.01	100.19
65	B01555	ABN AMRO CLEARING HONG KONG LTD	78,000	2026-05-18	0.01	100.20
66	B01183	CHONG HING SECURITIES LTD	78,000	2026-05-14	0.01	100.20
67	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	76,000	2025-10-28	0.01	100.21
68	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	70,000	2026-04-23	0.00	100.21
69	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	65,600	2026-05-15	0.00	100.22
70	B01423	PRUDENTIAL BROKERAGE LTD	60,000	2026-05-13	0.00	100.22
71	C00048	CHIYU BANKING CORPORATION LTD	58,800	2026-05-12	0.00	100.23
72	B01875	GUODU SECURITIES (HONG KONG) LTD	58,000	2026-04-10	0.00	100.23
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	56,000	2026-05-18	0.00	100.23
74	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	56,000	2026-05-15	0.00	100.24
75	C00074	DEUTSCHE BANK AG	50,000	2026-03-19	0.00	100.24
76	B02159	USMART SECURITIES LTD	46,000	2026-05-18	0.00	100.25
77	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	40,000	2026-05-08	0.00	100.25
78	B01673	FULBRIGHT SECURITIES LTD	40,000	2026-05-14	0.00	100.25
79	B01272	FB SECURITIES (HONG KONG) LTD	36,000	2026-05-12	0.00	100.25
80	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	36,000	2026-01-07	0.00	100.26
81	B01905	SDIC SECURITIES (HONG KONG) LTD	36,000	2026-05-18	0.00	100.26
82	B01814	WELL LINK SECURITIES LTD	32,000	2026-05-15	0.00	100.26
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	2026-05-12	0.00	100.26
84	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	2026-05-18	0.00	100.26
85	B01198	PO KAY SECURITIES & SHARES CO LTD	29,200	2025-08-13	0.00	100.27
86	B01962	CHINA SECURITIES (INTERNATIONAL)	28,000	2026-05-13	0.00	100.27
87	B01469	KAISER SECURITIES LTD	28,000	2025-03-25	0.00	100.27
88	B02102	ZINVEST GLOBAL LTD	28,000	2026-05-18	0.00	100.27
89	B01184	QUAM SECURITIES LTD	26,000	2026-03-17	0.00	100.27
90	B02056	RUIBANG SECURITIES LTD	26,000	2025-07-28	0.00	100.28
91	B01660	GRANSING SECURITIES CO., LIMITED	24,000	2020-01-22	0.00	100.28
92	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,800	2026-04-27	0.00	100.28
93	B02047	EDDID SECURITIES AND FUTURES LTD	22,000	2026-05-13	0.00	100.28
94	C00003	THE BANK OF EAST ASIA LTD	20,800	2026-05-14	0.00	100.28
95	B01373	CHRISTFUND SECURITIES LTD	20,000	2026-03-23	0.00	100.28
96	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2026-05-11	0.00	100.29
97	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	20,000	2026-05-14	0.00	100.29
98	B01253	STOCKWELL SECURITIES LTD	20,000	2025-09-19	0.00	100.29
99	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2026-05-14	0.00	100.29
100	B01427	TSE'S SECURITIES LTD	19,200	2026-05-04	0.00	100.29
101	B01556	LUK FOOK SECURITIES (HK) LTD	18,000	2026-05-05	0.00	100.29
102	B01710	SINO-RICH SECURITIES & FUTURES LTD	18,000	2026-05-14	0.00	100.29
103	B01497	SINOPAC SECURITIES (ASIA) LTD	18,000	2026-05-15	0.00	100.29
104	B01173	RIFA SECURITIES LTD	16,800	2026-05-15	0.00	100.30
105	B01264	MIB SECURITIES (HONG KONG) LTD	14,400	2026-04-09	0.00	100.30
106	B02175	WEBULL SECURITIES LTD	14,000	2026-05-18	0.00	100.30
107	B01685	ARK SECURITIES (HONG KONG) LTD	12,000	2019-02-25	0.00	100.30
108	B01686	FIRST SHANGHAI SECURITIES LTD	12,000	2026-05-15	0.00	100.30
109	B01322	WATON SECURITIES INTERNATIONAL LIMITED	12,000	2026-05-15	0.00	100.30
110	B01967	YUNFENG SECURITIES LTD	12,000	2026-04-23	0.00	100.30
111	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,200	2026-04-02	0.00	100.30
112	B01702	BLACK MARBLE SECURITIES LTD	10,000	2019-02-11	0.00	100.30
113	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2023-02-06	0.00	100.30
114	B01350	S. W. WOO & CO LTD	10,000	2020-05-22	0.00	100.30
115	B02032	FORTHRIGHT SECURITIES CO LTD	8,000	2026-05-07	0.00	100.30
116	B01356	DELTA ASIA SECURITIES LTD	7,200	2026-05-04	0.00	100.31
117	B01119	CELESTIAL SECURITIES LTD	6,000	2026-05-06	0.00	100.31
118	B01978	FOUNDER SECURITIES (HONG KONG) LTD	6,000	2026-05-18	0.00	100.31
119	B01470	HUNG SING SECURITIES LTD	6,000	2026-05-12	0.00	100.31
120	B01459	IFAST SECURITIES (HK) LTD	6,000	2026-03-25	0.00	100.31
121	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,000	2026-03-31	0.00	100.31
122	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	4,000	2026-05-14	0.00	100.31
123	B01659	CHEER UNION SECURITIES LTD	4,000	2026-05-08	0.00	100.31
124	B02213	CITIC CFI SECURITIES COMPANY LTD	4,000	2025-06-24	0.00	100.31
125	B01252	CORPORATE BROKERS LTD	4,000	2026-04-16	0.00	100.31
126	B01601	CSC SECURITIES (HK) LTD	4,000	2024-10-10	0.00	100.31
127	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2026-05-15	0.00	100.31
128	B01918	REALORD ASIA PACIFIC SECURITIES LTD	4,000	2025-08-27	0.00	100.31
129	B02151	SOLITON SECURITIES LTD	4,000	2026-05-14	0.00	100.31
130	B01329	BLOOMYEARS LTD	2,400	2013-09-25	0.00	100.31
131	B01843	TELECOM KING SECURITIES LTD	2,400	2026-05-14	0.00	100.31
132	B01753	FORTUNE (HK) SECURITIES LTD	2,000	2026-05-04	0.00	100.31
133	B02120	LIVERMORE HOLDINGS LTD	2,000	2026-05-12	0.00	100.31
134	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2026-03-12	0.00	100.31
135	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2026-04-16	0.00	100.31
136	B01551	YUE XIU SECURITIES CO LTD	2,000	2026-05-18	0.00	100.31
137	B01351	WING FUNG SECURITIES LTD	400	2026-05-13	0.00	100.31
138	B01769	ONE CHINA SECURITIES LTD	339	2026-05-18	0.00	100.31
139	B02093	UPMAX SECURITIES LTD	118	2026-02-25	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	1,434,226,986		100.31
3		Unnamed Investor Partipants	104,000		0.01
144		Total in CCASS	1,434,330,986		100.32
		Securities not in CCASS	-4,542,988		-0.32
		Issued securities	1,429,787,998	2026-04-30	100.00

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