VSING Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,141,000 | 790,000 | 0.18 | 0.12 | 2022-01-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,594,000 | 630,000 | 1.51 | 0.10 | 2022-01-25 | |
| 3 | B01610 | KGI ASIA LTD | 787,000 | 426,000 | 0.12 | 0.07 | 2022-01-25 | |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,170,000 | 400,000 | 0.34 | 0.06 | 2022-01-25 | |
| 5 | C00010 | CITIBANK N.A. | 6,592,000 | 380,000 | 1.04 | 0.06 | 2022-01-25 | |
| 6 | B02019 | GEO SECURITIES LTD | 34,010,000 | 220,000 | 5.37 | 0.03 | 2022-01-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,953,000 | 170,000 | 1.57 | 0.03 | 2022-01-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,000 | 150,000 | 0.52 | 0.02 | 2022-01-25 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | 130,000 | 0.14 | 0.02 | 2022-01-25 | |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 500,000 | 100,000 | 0.08 | 0.02 | 2022-01-25 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,785,000 | 100,000 | 0.44 | 0.02 | 2022-01-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,000 | 70,000 | 0.03 | 0.01 | 2022-01-25 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | 50,000 | 0.01 | 0.01 | 2022-01-25 | |
| 14 | B02068 | CANFIELD SECURITIES CO LTD | 600,000 | 40,000 | 0.09 | 0.01 | 2022-01-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 30,000 | 0.19 | 0.00 | 2022-01-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,000 | 30,000 | 0.04 | 0.00 | 2022-01-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,383,000 | 10,000 | 0.38 | 0.00 | 2022-01-25 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,219,000 | 10,000 | 0.19 | 0.00 | 2022-01-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,091,000 | 10,000 | 0.33 | 0.00 | 2022-01-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 9,860 | 1,000 | 0.00 | 0.00 | 2022-01-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,338,000 | -2,000 | 1.00 | -0.00 | 2022-01-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,255,915 | -4,000 | 9.04 | -0.00 | 2022-01-25 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,100,000 | -5,000 | 0.80 | -0.00 | 2022-01-25 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 62,275 | -6,000 | 0.01 | -0.00 | 2022-01-25 | |
| 25 | B01184 | QUAM SECURITIES LTD | 5,920,000 | -10,000 | 0.93 | -0.00 | 2022-01-25 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -10,000 | 0.01 | -0.00 | 2022-01-25 | |
| 27 | C00093 | BNP PARIBAS | 9,000 | -20,000 | 0.00 | -0.00 | 2022-01-25 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | -20,000 | 0.04 | -0.00 | 2022-01-25 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-01-25 | |
| 30 | B02056 | RUIBANG SECURITIES LTD | 450,000 | -20,000 | 0.07 | -0.00 | 2022-01-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,000 | -30,000 | 0.32 | -0.00 | 2022-01-25 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 57,000 | -40,000 | 0.01 | -0.01 | 2022-01-25 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,000 | -50,000 | 0.00 | -0.01 | 2022-01-25 | |
| 34 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-01-25 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 512,000 | -50,000 | 0.08 | -0.01 | 2022-01-25 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,000 | -60,000 | 0.09 | -0.01 | 2022-01-25 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,000 | -100,000 | 0.12 | -0.02 | 2022-01-25 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,190,000 | -130,000 | 0.66 | -0.02 | 2022-01-25 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,756,000 | -190,000 | 0.43 | -0.03 | 2022-01-25 | |
| 40 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2022-01-25 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -200,000 | 0.00 | -0.03 | 2022-01-25 | |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.03 | 2022-01-25 | |
| 43 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -200,000 | 0.00 | -0.03 | 2022-01-25 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,970,100 | -220,000 | 3.63 | -0.03 | 2022-01-25 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,000 | -370,000 | 0.06 | -0.06 | 2022-01-25 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | -470,000 | 0.00 | -0.07 | 2022-01-25 | |
| 47 | B02050 | QUASAR SECURITIES CO., LTD | 2,330,000 | -1,070,000 | 0.37 | -0.17 | 2022-01-25 | |
| 47 | Total changed named holdings | 191,938,150 | 0 | 30.29 | 0.00 | |||
| 116 | Unchanged named holdings | 437,670,850 | 0 | 69.08 | 0.00 | |||
| 163 | Total named holdings | 629,609,000 | 0 | 99.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 164 | 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 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 28,565,000 |
| Turnover | 25,270,030 |
| Average price | 0.885 |
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