CCASS holding changes

Veson Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01399	2006-12-21			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	71,142,000	272,000	6.53	0.02	2022-07-26
2	B01727	ICBC (ASIA) SECURITIES LTD	2,196,000	200,000	0.20	0.02	2022-07-26
3	B01700	REALINK FINANCIAL TRADE LTD	4,408,000	190,000	0.40	0.02	2022-07-26
4	B01955	FUTU SECURITIES INTERNATIONAL	1,814,000	150,000	0.17	0.01	2022-07-26
5	C00100	JPMORGAN CHASE BANK, NATIONAL	3,804,000	2,000	0.35	0.00	2022-07-26
6	B01284	HANG SENG SECURITIES LTD	60,492,000	-2,000	5.55	-0.00	2022-07-26
7	B01481	NEW REGION SECURITIES CO LTD	56,000	-2,000	0.01	-0.00	2022-07-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,874,000	-20,000	0.36	-0.00	2022-07-26
9	B01450	DL BROKERAGE LTD	12,000	-50,000	0.00	-0.00	2022-07-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	47,256,274	-70,000	4.34	-0.01	2022-07-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,180,000	-92,000	0.66	-0.01	2022-07-26
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,402,000	-150,000	0.22	-0.01	2022-07-26
13	C00033	BANK OF CHINA (HONG KONG) LTD	37,348,000	-200,000	3.43	-0.02	2022-07-26
14	B01183	CHONG HING SECURITIES LTD	2,318,000	-228,000	0.21	-0.02	2022-07-26
14		Total changed named holdings	244,302,274	0	22.41	0.00
184		Unchanged named holdings	318,276,972	0	29.20	0.00
198		Total named holdings	562,579,246	0	51.61	0.00
34		Unnamed Investor Participants	1,550,000	0	0.14	0.00
232		Total securities in CCASS	564,129,246	0	51.75	0.00
		Securities not in CCASS	525,872,000	0	48.25	0.00
		Issued securities	1,090,001,246	0	100.00	0.00	30-Jun-2022

These data are not adjusted for splits or bonus issues during the period.