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 2022-08-03 to 2022-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,779,000 | 924,000 | 1.01 | 0.08 | 2022-08-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,335,084 | 93,093 | 1.15 | 0.01 | 2022-08-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,677,404 | 68,907 | 0.32 | 0.01 | 2022-08-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,165 | 18,000 | 0.01 | 0.00 | 2022-08-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,921,500 | 9,000 | 4.89 | 0.00 | 2022-08-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-08-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -1,000 | 0.03 | -0.00 | 2022-08-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | -2,000 | 0.13 | -0.00 | 2022-08-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | -2,000 | 0.03 | -0.00 | 2022-08-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 983,000 | -2,000 | 0.08 | -0.00 | 2022-08-04 | |
| 11 | C00093 | BNP PARIBAS | 4,739,000 | -4,000 | 0.41 | -0.00 | 2022-08-04 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2022-08-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,416,000 | -5,000 | 0.12 | -0.00 | 2022-08-04 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2022-08-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,007,000 | -10,000 | 0.17 | -0.00 | 2022-08-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,071,711 | -13,000 | 0.69 | -0.00 | 2022-08-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,657,000 | -18,000 | 0.49 | -0.00 | 2022-08-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,524,491 | -29,000 | 4.00 | -0.00 | 2022-08-04 | |
| 19 | B01610 | KGI ASIA LTD | 866,000 | -70,000 | 0.07 | -0.01 | 2022-08-04 | |
| 20 | C00010 | CITIBANK N.A. | 46,626,512 | -290,297 | 4.01 | -0.02 | 2022-08-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,205,297 | -659,703 | 3.80 | -0.06 | 2022-08-04 | |
| 21 | Total changed named holdings | 249,230,164 | 0 | 21.43 | 0.00 | |||
| 168 | Unchanged named holdings | 115,730,226 | 0 | 9.95 | 0.00 | |||
| 189 | Total named holdings | 364,960,390 | 0 | 31.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 364,983,390 | 0 | 31.39 | 0.00 | |||
| Securities not in CCASS | 797,901,410 | 0 | 68.61 | 0.00 | ||||
| Issued securities | 1,162,884,800 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 210,000 |
| Turnover | 1,062,570 |
| Average price | 5.060 |
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