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 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 | C00010 | CITIBANK N.A. | 46,257,913 | 5,839,000 | 3.97 | 0.50 | 2022-01-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,398,000 | 858,000 | 3.90 | 0.07 | 2022-01-25 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,330,000 | 400,000 | 0.11 | 0.03 | 2022-01-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,689,000 | 112,000 | 0.40 | 0.01 | 2022-01-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,549,536 | 72,000 | 0.13 | 0.01 | 2022-01-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,384,931 | 57,000 | 0.55 | 0.00 | 2022-01-25 | |
| 7 | C00093 | BNP PARIBAS | 4,804,300 | 38,300 | 0.41 | 0.00 | 2022-01-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,036,000 | 24,000 | 0.52 | 0.00 | 2022-01-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,545,000 | 18,000 | 0.13 | 0.00 | 2022-01-25 | |
| 10 | B01610 | KGI ASIA LTD | 1,020,000 | 15,000 | 0.09 | 0.00 | 2022-01-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,000 | 13,000 | 0.16 | 0.00 | 2022-01-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,000 | 11,000 | 0.03 | 0.00 | 2022-01-25 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,000 | 8,000 | 0.06 | 0.00 | 2022-01-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | 7,000 | 0.04 | 0.00 | 2022-01-25 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 542,000 | 6,000 | 0.05 | 0.00 | 2022-01-25 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2022-01-25 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2022-01-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | 5,000 | 0.02 | 0.00 | 2022-01-25 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,000 | 5,000 | 0.04 | 0.00 | 2022-01-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2022-01-25 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 167,000 | 5,000 | 0.01 | 0.00 | 2022-01-25 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2022-01-25 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2022-01-25 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2022-01-25 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2022-01-25 | |
| 27 | B02045 | AAA SECURITIES CO. LTD | 167,000 | 2,000 | 0.01 | 0.00 | 2022-01-25 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,416,000 | 2,000 | 0.89 | 0.00 | 2022-01-25 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 324,000 | 1,000 | 0.03 | 0.00 | 2022-01-25 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2022-01-25 | |
| 31 | B02019 | GEO SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-01-25 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,000 | -1,000 | 0.04 | -0.00 | 2022-01-25 | |
| 33 | B02159 | USMART SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2022-01-25 | |
| 34 | B01130 | BOCI SECURITIES LTD | 21,941,000 | -3,000 | 1.88 | -0.00 | 2022-01-25 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2022-01-25 | |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-01-25 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2022-01-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 349,000 | -7,000 | 0.03 | -0.00 | 2022-01-25 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,026,407 | -34,000 | 0.35 | -0.00 | 2022-01-25 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,350,000 | -93,000 | 0.20 | -0.01 | 2022-01-25 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,153,274 | -122,802 | 0.87 | -0.01 | 2022-01-25 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,683,859 | -141,498 | 4.35 | -0.01 | 2022-01-25 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,152,000 | -272,000 | 2.33 | -0.02 | 2022-01-25 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,489,000 | -402,000 | 0.21 | -0.03 | 2022-01-25 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | -839,000 | 0.14 | -0.07 | 2022-01-25 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,888,000 | -5,607,000 | 4.63 | -0.48 | 2022-01-25 | |
| 46 | Total changed named holdings | 310,989,220 | 0 | 26.69 | 0.00 | |||
| 163 | Unchanged named holdings | 22,041,370 | 0 | 1.89 | 0.00 | |||
| 209 | Total named holdings | 333,030,590 | 0 | 28.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 333,043,590 | 0 | 28.59 | 0.00 | |||
| Securities not in CCASS | 832,006,210 | 0 | 71.41 | 0.00 | ||||
| Issued securities | 1,165,049,800 | 0 | 100.00 | 0.00 | 25-Jan-2022 |
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 | 1,294,000 |
| Turnover | 10,578,210 |
| Average price | 8.175 |
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