Vesync Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02148 | 2020-12-18 | 2025-04-24 | 2025-05-08 |
CCASS holding changes from 2021-04-08 to 2021-04-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,378,000 | 550,000 | 0.55 | 0.05 | 2021-04-09 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 493,000 | 392,000 | 0.04 | 0.03 | 2021-04-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,418,860 | 307,767 | 1.32 | 0.03 | 2021-04-09 | |
| 4 | C00010 | CITIBANK N.A. | 22,105,500 | 236,000 | 1.90 | 0.02 | 2021-04-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,000 | 117,000 | 0.03 | 0.01 | 2021-04-09 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,000 | 66,000 | 0.01 | 0.01 | 2021-04-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,928,000 | 40,000 | 0.34 | 0.00 | 2021-04-09 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,857,000 | 37,000 | 0.16 | 0.00 | 2021-04-09 | |
| 9 | B02019 | GEO SECURITIES LTD | 136,000 | 26,000 | 0.01 | 0.00 | 2021-04-09 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 104,000 | 25,000 | 0.01 | 0.00 | 2021-04-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,872,000 | 25,000 | 1.45 | 0.00 | 2021-04-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | 21,000 | 0.01 | 0.00 | 2021-04-09 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-04-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,000 | 17,000 | 0.04 | 0.00 | 2021-04-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 374,000 | 13,000 | 0.03 | 0.00 | 2021-04-09 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,095,000 | 12,000 | 0.09 | 0.00 | 2021-04-09 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 9,000 | 0.01 | 0.00 | 2021-04-09 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,000 | 7,000 | 0.01 | 0.00 | 2021-04-09 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2021-04-09 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-09 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2021-04-09 | |
| 24 | B02056 | RUIBANG SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-04-09 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2021-04-09 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2021-04-09 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2021-04-09 | |
| 29 | B01803 | RICH BAY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,800,000 | 1,000 | 0.15 | 0.00 | 2021-04-09 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,157,000 | -1,000 | 0.10 | -0.00 | 2021-04-09 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 221,000 | -1,000 | 0.02 | -0.00 | 2021-04-09 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,000 | -2,000 | 0.16 | -0.00 | 2021-04-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 349 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 44 | B01416 | VC BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 4,990 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | -3,000 | 0.11 | -0.00 | 2021-04-09 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2021-04-09 | |
| 50 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-04-09 | |
| 51 | B01184 | QUAM SECURITIES LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2021-04-09 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2021-04-09 | |
| 53 | B02123 | CHINA DIFI SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-04-09 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2021-04-09 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2021-04-09 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,593,000 | -4,000 | 0.31 | -0.00 | 2021-04-09 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,000 | -5,000 | 0.04 | -0.00 | 2021-04-09 | |
| 58 | B02181 | GRAND CAPITAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-04-09 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 445,000 | -5,000 | 0.04 | -0.00 | 2021-04-09 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2021-04-09 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,455,000 | -6,000 | 0.12 | -0.00 | 2021-04-09 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2021-04-09 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | -7,000 | 0.02 | -0.00 | 2021-04-09 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -7,000 | 0.01 | -0.00 | 2021-04-09 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -8,000 | 0.03 | -0.00 | 2021-04-09 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -10,000 | 0.00 | -0.00 | 2021-04-09 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2021-04-09 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2021-04-09 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2021-04-09 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2021-04-09 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | -12,000 | 0.00 | -0.00 | 2021-04-09 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2021-04-09 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,000 | -14,000 | 0.09 | -0.00 | 2021-04-09 | |
| 74 | B02179 | YAW KAI FINANCIAL GROUP LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2021-04-09 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2021-04-09 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,000 | -15,000 | 0.08 | -0.00 | 2021-04-09 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 892,000 | -18,000 | 0.08 | -0.00 | 2021-04-09 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,516,000 | -21,000 | 2.28 | -0.00 | 2021-04-09 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 195,000 | -21,000 | 0.02 | -0.00 | 2021-04-09 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | -22,000 | 0.04 | -0.00 | 2021-04-09 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | -22,000 | 0.03 | -0.00 | 2021-04-09 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 541,000 | -22,000 | 0.05 | -0.00 | 2021-04-09 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,600 | -24,000 | 0.06 | -0.00 | 2021-04-09 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 277,000 | -28,000 | 0.02 | -0.00 | 2021-04-09 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 471,000 | -33,000 | 0.04 | -0.00 | 2021-04-09 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,558,540 | -35,767 | 4.00 | -0.00 | 2021-04-09 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 4,317,000 | -38,000 | 0.37 | -0.00 | 2021-04-09 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,000 | -46,000 | 0.11 | -0.00 | 2021-04-09 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,363,650 | -46,000 | 1.40 | -0.00 | 2021-04-09 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,000 | -47,000 | 0.03 | -0.00 | 2021-04-09 | |
| 91 | B01610 | KGI ASIA LTD | 806,000 | -54,000 | 0.07 | -0.00 | 2021-04-09 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,010,000 | -55,000 | 0.34 | -0.00 | 2021-04-09 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,922,000 | -68,000 | 0.25 | -0.01 | 2021-04-09 | |
| 94 | B01130 | BOCI SECURITIES LTD | 3,997,000 | -69,000 | 0.34 | -0.01 | 2021-04-09 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,215,000 | -70,000 | 0.19 | -0.01 | 2021-04-09 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,166,000 | -121,000 | 0.53 | -0.01 | 2021-04-09 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -129,000 | 0.00 | -0.01 | 2021-04-09 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,816,501 | -230,000 | 0.76 | -0.02 | 2021-04-09 | |
| 99 | C00093 | BNP PARIBAS | 886,000 | -511,000 | 0.08 | -0.04 | 2021-04-09 | |
| 99 | Total changed named holdings | 215,428,990 | 0 | 18.49 | 0.00 | |||
| 128 | Unchanged named holdings | 89,710,600 | 0 | 7.70 | 0.00 | |||
| 227 | Total named holdings | 305,139,590 | 0 | 26.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 305,160,590 | 0 | 26.19 | 0.00 | |||
| Securities not in CCASS | 860,094,210 | 0 | 73.81 | 0.00 | ||||
| Issued securities | 1,165,254,800 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 3,992,000 |
| Turnover | 59,472,634 |
| Average price | 14.898 |
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