VSING Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,429,100 | 760,000 | 3.38 | 0.12 | 2021-11-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,077,000 | 680,000 | 0.96 | 0.11 | 2021-11-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,721,000 | 350,000 | 2.95 | 0.06 | 2021-11-22 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,207,000 | 320,000 | 0.19 | 0.05 | 2021-11-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,116,313 | 200,000 | 10.44 | 0.03 | 2021-11-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 821,000 | 200,000 | 0.13 | 0.03 | 2021-11-22 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | 150,000 | 0.03 | 0.02 | 2021-11-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,763,000 | 60,000 | 0.44 | 0.01 | 2021-11-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,914,000 | 40,000 | 1.25 | 0.01 | 2021-11-22 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2021-11-22 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 30,000 | 0.01 | 0.00 | 2021-11-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,000 | 20,000 | 0.04 | 0.00 | 2021-11-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,055,000 | -10,000 | 0.17 | -0.00 | 2021-11-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2021-11-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 46,237 | -20,000 | 0.01 | -0.00 | 2021-11-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 10,187,000 | -20,000 | 1.61 | -0.00 | 2021-11-22 | |
| 17 | C00010 | CITIBANK N.A. | 8,181,000 | -30,000 | 1.29 | -0.00 | 2021-11-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | -30,000 | 0.18 | -0.00 | 2021-11-22 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-11-22 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-11-22 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2021-11-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,500 | -50,000 | 0.07 | -0.01 | 2021-11-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,409,000 | -50,000 | 0.22 | -0.01 | 2021-11-22 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2021-11-22 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2021-11-22 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,000 | -60,000 | 0.07 | -0.01 | 2021-11-22 | |
| 27 | C00093 | BNP PARIBAS | 59,000 | -80,000 | 0.01 | -0.01 | 2021-11-22 | |
| 28 | B02159 | USMART SECURITIES LTD | 3,000 | -120,000 | 0.00 | -0.02 | 2021-11-22 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,395,000 | -140,000 | 0.38 | -0.02 | 2021-11-22 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,027,000 | -140,000 | 1.11 | -0.02 | 2021-11-22 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 573,000 | -140,000 | 0.09 | -0.02 | 2021-11-22 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 268,000 | -150,000 | 0.04 | -0.02 | 2021-11-22 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,949,000 | -180,000 | 0.62 | -0.03 | 2021-11-22 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 919,000 | -200,000 | 0.15 | -0.03 | 2021-11-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,000 | -200,000 | 0.14 | -0.03 | 2021-11-22 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | -200,000 | 0.04 | -0.03 | 2021-11-22 | |
| 37 | B01130 | BOCI SECURITIES LTD | 4,389,000 | -240,000 | 0.69 | -0.04 | 2021-11-22 | |
| 38 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,004,000 | -240,000 | 0.16 | -0.04 | 2021-11-22 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,721,000 | -300,000 | 0.59 | -0.05 | 2021-11-22 | |
| 39 | Total changed named holdings | 174,053,150 | 0 | 27.47 | 0.00 | |||
| 125 | Unchanged named holdings | 455,555,850 | 0 | 71.90 | 0.00 | |||
| 164 | Total named holdings | 629,609,000 | 0 | 99.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 629,619,000 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 3,981,000 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 633,600,000 | 0 | 100.00 | 0.00 | 15-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 5,670,000 |
| Turnover | 872,480 |
| Average price | 0.154 |
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