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 2026-07-03

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Summary

Type of holder	Holding	Stake %
Custodians	638,942,996	44.69
Brokers	716,887,985	50.14
Other intermediaries	78,396,005	5.48
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	528,986,186	2026-07-03	37.00	37.00
2	B01161	UBS SECURITIES HONG KONG LTD	336,492,452	2026-07-03	23.53	60.53
3	B01438	KINGSTON SECURITIES LTD	192,221,998	2026-04-13	13.44	73.98
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	77,876,400	2026-07-02	5.45	79.42
5	C00010	CITIBANK N.A.	63,024,765	2026-07-03	4.41	83.83
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	46,922,000	2026-07-03	3.28	87.11
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	31,806,800	2026-07-03	2.22	89.34
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	31,474,000	2026-07-03	2.20	91.54
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,097,892	2026-06-30	1.62	93.15
10	B01955	FUTU SECURITIES INTERNATIONAL	14,582,323	2026-07-03	1.02	94.17
11	B01901	CMB INTERNATIONAL SECURITIES LTD	13,014,000	2026-06-25	0.91	95.08
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,432,992	2026-07-03	0.73	95.81
13	C00033	BANK OF CHINA (HONG KONG) LTD	8,925,200	2026-07-03	0.62	96.44
14	C00093	BNP PARIBAS	8,236,488	2026-07-03	0.58	97.01
15	B02171	DL SECURITIES (HK) LTD	8,034,000	2026-06-24	0.56	97.58
16	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	6,664,000	2026-01-06	0.47	98.04
17	B01610	KGI ASIA LTD	2,774,400	2026-07-03	0.19	98.24
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,286,339	2026-07-03	0.16	98.40
19	B01947	FUBON SECURITIES (HONG KONG) LTD	2,164,000	2026-06-08	0.15	98.55
20	C00018	HANG SENG BANK LTD	1,700,800	2026-01-22	0.12	98.67
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,294,000	2026-06-26	0.09	98.76
22	B01938	CHINA INDUSTRIAL SECURITIES	1,284,000	2026-07-02	0.09	98.85
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,230,416	2026-07-03	0.09	98.93
24	B01328	BAN HIN SECURITIES CO LTD	1,200,000	2025-02-17	0.08	99.02
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,084,000	2026-07-03	0.08	99.09
26	B02159	USMART SECURITIES LTD	980,000	2026-06-26	0.07	99.16
27	C00041	OCBC BANK (HONG KONG) LTD	961,200	2026-06-10	0.07	99.23
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	914,400	2026-06-25	0.06	99.29
29	C00107	INDUSTRIAL BANK CO., LTD.	800,000	2026-06-30	0.06	99.35
30	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	766,500	2026-06-11	0.05	99.40
31	B01284	HANG SENG SECURITIES LTD	734,000	2026-07-03	0.05	99.45
32	B02132	BOOM SECURITIES (H.K.) LTD	694,000	2026-06-25	0.05	99.50
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	670,800	2026-07-02	0.05	99.55
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	636,800	2026-06-25	0.04	99.59
35	B01130	BOCI SECURITIES LTD	626,800	2026-07-02	0.04	99.64
36	B01584	CHIEF SECURITIES LTD	595,300	2026-06-30	0.04	99.68
37	C00042	CMB WING LUNG BANK LTD	563,365	2026-06-29	0.04	99.72
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	472,000	2026-06-30	0.03	99.75
39	B01700	REALINK FINANCIAL TRADE LTD	399,200	2026-07-03	0.03	99.78
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	390,800	2026-07-03	0.03	99.81
41	B02087	GLOBAL MASTERMIND SECURITIES LTD	360,000	2026-06-05	0.03	99.83
42	C00015	DBS BANK (HONG KONG) LTD	329,600	2026-06-25	0.02	99.85
43	B01727	ICBC (ASIA) SECURITIES LTD	319,600	2026-06-30	0.02	99.88
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	315,600	2026-06-01	0.02	99.90
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	310,400	2026-06-24	0.02	99.92
46	C00088	CHINA MERCHANTS BANK CO LTD	288,000	2026-06-30	0.02	99.94
47	C00028	NANYANG COMMERCIAL BANK LTD	272,800	2026-06-30	0.02	99.96
48	B01224	MERRILL LYNCH FAR EAST LTD	261,032	2026-07-03	0.02	99.98
49	C00111	SOCIETE GENERALE	254,700	2026-06-30	0.02	100.00
50	B01762	DBS VICKERS (HONG KONG) LTD	250,000	2026-05-22	0.02	100.01
51	B01695	DAH SING SECURITIES LTD	226,000	2026-06-24	0.02	100.03
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	210,400	2026-06-25	0.01	100.04
53	B01340	LEHIN SECURITIES LTD	206,157	2026-07-02	0.01	100.06
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	194,000	2026-07-02	0.01	100.07
55	B02195	LONG BRIDGE HK LTD	182,000	2026-07-03	0.01	100.08
56	B01885	HAFOO SECURITIES LTD	174,000	2026-06-30	0.01	100.10
57	C00016	DBS BANK LTD	168,000	2026-06-04	0.01	100.11
58	C00037	SHANGHAI COMMERCIAL BANK LTD	161,600	2026-06-29	0.01	100.12
59	B01555	ABN AMRO CLEARING HONG KONG LTD	152,000	2026-07-03	0.01	100.13
60	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	152,000	2026-05-20	0.01	100.14
61	B01904	VALUABLE CAPITAL LTD	148,000	2026-06-29	0.01	100.15
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	146,000	2026-06-30	0.01	100.16
63	B02142	TIGER BROKERS (HK) GLOBAL LTD	146,000	2026-07-03	0.01	100.17
64	B01353	UOB KAY HIAN (HONG KONG) LTD	125,600	2026-06-09	0.01	100.18
65	B01347	CGS INTERNATIONAL SECURITIES HK LTD	122,000	2026-07-03	0.01	100.19
66	B01118	EAST ASIA SECURITIES CO LTD	113,600	2026-06-04	0.01	100.20
67	B01925	BMI SECURITIES LTD	100,000	2025-08-13	0.01	100.20
68	B01497	SINOPAC SECURITIES (ASIA) LTD	94,000	2026-06-25	0.01	100.21
69	B01183	CHONG HING SECURITIES LTD	92,000	2026-07-03	0.01	100.22
70	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	84,000	2026-06-30	0.01	100.22
71	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	84,000	2026-06-24	0.01	100.23
72	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	76,000	2025-10-28	0.01	100.23
73	B01423	PRUDENTIAL BROKERAGE LTD	60,000	2026-05-13	0.00	100.24
74	C00074	DEUTSCHE BANK AG	50,000	2026-03-19	0.00	100.24
75	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	49,600	2026-06-08	0.00	100.25
76	B01875	GUODU SECURITIES (HONG KONG) LTD	42,000	2026-06-03	0.00	100.25
77	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	40,000	2026-06-05	0.00	100.25
78	B01673	FULBRIGHT SECURITIES LTD	40,000	2026-06-22	0.00	100.25
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000	2026-06-03	0.00	100.26
80	B01184	QUAM SECURITIES LTD	32,000	2026-06-26	0.00	100.26
81	B01459	IFAST SECURITIES (HK) LTD	30,000	2026-06-12	0.00	100.26
82	B01905	SDIC SECURITIES (HONG KONG) LTD	30,000	2026-06-04	0.00	100.26
83	B01198	PO KAY SECURITIES & SHARES CO LTD	29,200	2025-08-13	0.00	100.26
84	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	26,000	2026-07-02	0.00	100.27
85	B02056	RUIBANG SECURITIES LTD	26,000	2025-07-28	0.00	100.27
86	B01814	WELL LINK SECURITIES LTD	26,000	2026-06-25	0.00	100.27
87	B02102	ZINVEST GLOBAL LTD	26,000	2026-07-03	0.00	100.27
88	B01660	GRANSING SECURITIES CO., LIMITED	24,000	2020-01-22	0.00	100.27
89	B01209	MASON SECURITIES LTD	24,000	2026-06-15	0.00	100.28
90	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,000	2026-06-04	0.00	100.28
91	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	24,000	2026-06-12	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	2026-05-20	0.00	100.28
94	B01710	SINO-RICH SECURITIES & FUTURES LTD	22,000	2026-07-02	0.00	100.28
95	C00003	THE BANK OF EAST ASIA LTD	20,800	2026-07-02	0.00	100.29
96	B01373	CHRISTFUND SECURITIES LTD	20,000	2026-06-24	0.00	100.29
97	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2026-06-24	0.00	100.29
98	B01253	STOCKWELL SECURITIES LTD	20,000	2025-09-19	0.00	100.29
99	B01322	WATON SECURITIES INTERNATIONAL LIMITED	20,000	2026-06-25	0.00	100.29
100	B01356	DELTA ASIA SECURITIES LTD	19,200	2026-06-24	0.00	100.29
101	B01427	TSE'S SECURITIES LTD	19,200	2026-05-04	0.00	100.29
102	B01173	RIFA SECURITIES LTD	18,800	2026-06-26	0.00	100.29
103	B01264	MIB SECURITIES (HONG KONG) LTD	14,400	2026-04-09	0.00	100.30
104	B01685	ARK SECURITIES (HONG KONG) LTD	12,000	2019-02-25	0.00	100.30
105	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	2026-06-30	0.00	100.30
106	B02175	WEBULL SECURITIES LTD	12,000	2026-06-30	0.00	100.30
107	B01967	YUNFENG SECURITIES LTD	12,000	2026-06-30	0.00	100.30
108	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,200	2026-06-29	0.00	100.30
109	B01702	BLACK MARBLE SECURITIES LTD	10,000	2019-02-11	0.00	100.30
110	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2026-06-18	0.00	100.30
111	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	2026-05-26	0.00	100.30
112	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2023-02-06	0.00	100.30
113	B01350	S. W. WOO & CO LTD	10,000	2020-05-22	0.00	100.30
114	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2026-06-18	0.00	100.30
115	C00048	CHIYU BANKING CORPORATION LTD	8,800	2026-06-29	0.00	100.30
116	B01252	CORPORATE BROKERS LTD	8,000	2026-05-20	0.00	100.31
117	B01470	HUNG SING SECURITIES LTD	8,000	2026-06-24	0.00	100.31
118	B01918	REALORD ASIA PACIFIC SECURITIES LTD	8,000	2026-06-24	0.00	100.31
119	B01119	CELESTIAL SECURITIES LTD	6,000	2026-05-06	0.00	100.31
120	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000	2026-06-17	0.00	100.31
121	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2026-06-23	0.00	100.31
122	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,000	2026-03-31	0.00	100.31
123	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2026-06-05	0.00	100.31
124	B02213	CITIC CFI SECURITIES COMPANY LTD	4,000	2025-06-24	0.00	100.31
125	B01601	CSC SECURITIES (HK) LTD	4,000	2024-10-10	0.00	100.31
126	B01329	BLOOMYEARS LTD	2,400	2013-09-25	0.00	100.31
127	B01843	TELECOM KING SECURITIES LTD	2,400	2026-05-14	0.00	100.31
128	B01974	ARISTO SECURITIES LTD	2,000	2026-06-03	0.00	100.31
129	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2026-06-15	0.00	100.31
130	B01659	CHEER UNION SECURITIES LTD	2,000	2026-06-03	0.00	100.31
131	B01753	FORTUNE (HK) SECURITIES LTD	2,000	2026-05-04	0.00	100.31
132	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000	2026-06-03	0.00	100.31
133	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2026-06-05	0.00	100.31
134	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2026-06-05	0.00	100.31
135	B02011	ZHONG YANG SECURITIES LTD	2,000	2026-06-26	0.00	100.31
136	B01769	ONE CHINA SECURITIES LTD	1,998	2026-07-02	0.00	100.31
137	B01351	WING FUNG SECURITIES LTD	400	2026-05-13	0.00	100.31
138	B01240	TSUN CHI YUEN SECURITIES CO LTD	60	2026-01-23	0.00	100.31
139	B02093	UPMAX SECURITIES LTD	18	2026-06-18	0.00	100.31
140		HONG KONG SECURITIES CLEARING CO. LTD.	5	2013-06-07	0.00	100.31
140		Total named holdings	1,434,226,986		100.31
3		Unnamed Investor Partipants	104,000		0.01
143		Total in CCASS	1,434,330,986		100.32
		Securities not in CCASS	-4,542,988		-0.32
		Issued securities	1,429,787,998	2026-06-30	100.00

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