VSING Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,285,000 | 230,000 | 0.20 | 0.04 | 2023-01-05 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 2,680,000 | 210,000 | 0.42 | 0.03 | 2023-01-05 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,031,000 | 200,000 | 0.16 | 0.03 | 2023-01-05 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 338,000 | 200,000 | 0.05 | 0.03 | 2023-01-05 | |
| 5 | B02028 | SORRENTO SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2023-01-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,008,800 | 200,000 | 2.68 | 0.03 | 2023-01-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,000 | 70,000 | 0.23 | 0.01 | 2023-01-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,000 | 50,000 | 0.09 | 0.01 | 2023-01-05 | |
| 9 | B02159 | USMART SECURITIES LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2023-01-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | 30,000 | 0.21 | 0.00 | 2023-01-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,994,087 | 30,000 | 7.26 | 0.00 | 2023-01-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,937,000 | 20,000 | 0.46 | 0.00 | 2023-01-05 | |
| 13 | B02155 | ADEN FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,750,000 | 10,000 | 2.17 | 0.00 | 2023-01-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,471,000 | 10,000 | 0.55 | 0.00 | 2023-01-05 | |
| 16 | B02037 | KAI YIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,190,000 | -10,000 | 0.35 | -0.00 | 2023-01-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,507,000 | -50,000 | 1.03 | -0.01 | 2023-01-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,117,000 | -70,000 | 1.12 | -0.01 | 2023-01-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,703,000 | -100,000 | 0.27 | -0.02 | 2023-01-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,213,000 | -130,000 | 0.82 | -0.02 | 2023-01-05 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -140,000 | 0.00 | -0.02 | 2023-01-05 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -150,000 | 0.00 | -0.02 | 2023-01-05 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,680,000 | -230,000 | 1.37 | -0.04 | 2023-01-05 | |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -250,000 | 0.00 | -0.04 | 2023-01-05 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -400,000 | 0.01 | -0.06 | 2023-01-05 | |
| 26 | Total changed named holdings | 123,691,887 | 0 | 19.52 | 0.00 | |||
| 137 | Unchanged named holdings | 508,522,113 | 0 | 80.26 | 0.00 | |||
| 163 | Total named holdings | 632,214,000 | 0 | 99.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 632,224,000 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,376,000 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 633,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 4,600,000 |
| Turnover | 3,470,000 |
| Average price | 0.754 |
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