Vesync Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02148  2020-12-18  2025-04-24  2025-05-08
Stock code:
Show former holders

CCASS holdings on 2023-03-07

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Summary

Type of holder Holding Stake
%
Custodians 134,111,490 11.53
Brokers 230,963,900 19.86
Other intermediaries 0 0.00
Intermediaries 365,075,390 31.39
Named investors 0 0.00
Unnamed investors 30,000 0.00
Total in CCASS 365,105,390 31.40
Securities not in CCASS 797,779,410 68.60
Issued securities 1,162,884,800 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,562,352 2023-03-07 5.04 5.04
2 C00010 CITIBANK N.A. 49,933,988 2023-03-07 4.29 9.33
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,918,000 2023-02-28 3.86 13.19
4 B01955 FUTU SECURITIES INTERNATIONAL 43,181,631 2023-03-07 3.71 16.91
5 C00019 THE HONGKONG AND SHANGHAI BANKING 37,151,944 2023-03-06 3.19 20.10
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 21,212,000 2022-02-08 1.82 21.92
7 B01130 BOCI SECURITIES LTD 20,963,000 2023-03-07 1.80 23.73
8 C00093 BNP PARIBAS 20,277,601 2023-03-07 1.74 25.47
9 C00100 JPMORGAN CHASE BANK, NATIONAL 15,642,957 2023-03-02 1.35 26.82
10 B02075 INNOVAX SECURITIES LTD 8,963,600 2022-12-05 0.77 27.59
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,632,000 2023-03-07 0.66 28.24
12 C00033 BANK OF CHINA (HONG KONG) LTD 5,108,000 2023-03-07 0.44 28.68
13 B01284 HANG SENG SECURITIES LTD 4,624,000 2023-03-02 0.40 29.08
14 B01161 UBS SECURITIES HONG KONG LTD 2,200,000 2023-03-07 0.19 29.27
15 B01727 ICBC (ASIA) SECURITIES LTD 1,864,000 2023-02-22 0.16 29.43
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,688,000 2023-02-22 0.15 29.57
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,506,000 2023-03-07 0.13 29.70
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,330,000 2023-01-16 0.11 29.82
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,295,000 2023-02-27 0.11 29.93
20 B01901 CMB INTERNATIONAL SECURITIES LTD 1,083,000 2023-03-06 0.09 30.02
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 961,000 2023-01-18 0.08 30.11
22 B01610 KGI ASIA LTD 822,000 2022-11-28 0.07 30.18
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 794,000 2023-03-06 0.07 30.24
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 722,000 2022-12-16 0.06 30.31
25 B01184 QUAM SECURITIES LTD 678,000 2023-02-16 0.06 30.37
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 634,000 2023-02-22 0.05 30.42
27 C00042 CMB WING LUNG BANK LTD 519,000 2023-03-02 0.04 30.46
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 470,000 2023-01-09 0.04 30.50
29 B01224 MERRILL LYNCH FAR EAST LTD 463,644 2023-03-06 0.04 30.54
30 B01904 VALUABLE CAPITAL LTD 458,000 2023-03-06 0.04 30.58
31 C00048 CHIYU BANKING CORPORATION LTD 457,000 2023-03-07 0.04 30.62
32 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 426,000 2021-09-03 0.04 30.66
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 411,000 2022-09-06 0.04 30.70
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 370,000 2023-02-28 0.03 30.73
35 C00028 NANYANG COMMERCIAL BANK LTD 363,000 2023-03-02 0.03 30.76
36 B01183 CHONG HING SECURITIES LTD 362,000 2023-01-31 0.03 30.79
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 325,000 2023-02-28 0.03 30.82
38 B01118 EAST ASIA SECURITIES CO LTD 303,000 2023-02-01 0.03 30.84
39 B01695 DAH SING SECURITIES LTD 294,000 2023-01-18 0.03 30.87
40 C00088 CHINA MERCHANTS BANK CO LTD 283,000 2023-02-28 0.02 30.89
41 C00037 SHANGHAI COMMERCIAL BANK LTD 283,000 2023-03-07 0.02 30.92
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 256,000 2023-01-09 0.02 30.94
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 254,000 2023-02-15 0.02 30.96
44 B01264 MIB SECURITIES (HONG KONG) LTD 249,000 2022-12-30 0.02 30.98
45 B01445 VICTORY SECURITIES CO LTD 239,000 2022-06-13 0.02 31.00
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 236,000 2022-11-18 0.02 31.02
47 B02045 AAA SECURITIES CO. LTD 235,000 2023-03-07 0.02 31.04
48 B01684 WANG ON SECURITIES LTD 235,000 2023-03-03 0.02 31.06
49 C00015 DBS BANK (HONG KONG) LTD 231,000 2023-02-01 0.02 31.08
50 B01584 CHIEF SECURITIES LTD 215,000 2023-01-31 0.02 31.10
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 207,000 2022-10-12 0.02 31.12
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 161,000 2023-03-07 0.01 31.13
53 B01728 AJ SECURITIES LTD 140,000 2023-02-22 0.01 31.15
54 C00003 THE BANK OF EAST ASIA LTD 133,000 2023-02-01 0.01 31.16
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 127,000 2022-09-15 0.01 31.17
56 C00041 OCBC BANK (HONG KONG) LTD 125,000 2022-10-13 0.01 31.18
57 B02132 BOOM SECURITIES (H.K.) LTD 120,000 2023-02-07 0.01 31.19
58 B01686 FIRST SHANGHAI SECURITIES LTD 110,000 2022-11-15 0.01 31.20
59 B01673 FULBRIGHT SECURITIES LTD 105,000 2022-10-17 0.01 31.21
60 B01938 CHINA INDUSTRIAL SECURITIES 102,000 2022-12-09 0.01 31.22
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 98,000 2022-12-06 0.01 31.23
62 B01497 SINOPAC SECURITIES (ASIA) LTD 93,000 2023-01-09 0.01 31.23
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 86,000 2023-01-30 0.01 31.24
64 B01353 UOB KAY HIAN (HONG KONG) LTD 85,000 2022-12-14 0.01 31.25
65 B01427 TSE'S SECURITIES LTD 84,000 2022-05-17 0.01 31.26
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 75,000 2023-02-13 0.01 31.26
67 B01885 HAFOO SECURITIES LTD 72,000 2023-02-14 0.01 31.27
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,000 2023-02-13 0.01 31.27
69 B02159 USMART SECURITIES LTD 58,000 2023-02-17 0.00 31.28
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 54,000 2023-01-10 0.00 31.28
71 B01843 TELECOM KING SECURITIES LTD 47,000 2023-01-18 0.00 31.29
72 B01275 SANFULL SECURITIES LTD 43,000 2022-06-10 0.00 31.29
73 B02032 FORTHRIGHT SECURITIES CO LTD 40,000 2023-02-16 0.00 31.29
74 B01423 PRUDENTIAL BROKERAGE LTD 39,000 2022-12-05 0.00 31.30
75 B01814 WELL LINK SECURITIES LTD 39,000 2023-02-02 0.00 31.30
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 38,000 2023-03-02 0.00 31.30
77 B01338 EMPEROR SECURITIES LTD 34,000 2022-11-08 0.00 31.31
78 B02102 ZINVEST GLOBAL LTD 34,000 2023-02-21 0.00 31.31
79 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000 2022-02-28 0.00 31.31
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2022-07-13 0.00 31.32
81 B01450 DL BROKERAGE LTD 30,000 2021-06-08 0.00 31.32
82 B02047 EDDID SECURITIES AND FUTURES LTD 30,000 2022-12-09 0.00 31.32
83 B01470 HUNG SING SECURITIES LTD 30,000 2023-01-17 0.00 31.32
84 B01298 GET NICE SECURITIES LTD 27,000 2022-04-13 0.00 31.33
85 B01915 METAVERSE SECURITIES LTD 27,000 2022-10-24 0.00 31.33
86 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2022-06-06 0.00 31.33
87 B01567 PRIME SECURITIES LTD 24,000 2022-01-18 0.00 31.33
88 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2023-01-31 0.00 31.33
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,000 2022-12-12 0.00 31.34
90 B01289 SOUTH CHINA SECURITIES LTD 23,000 2023-01-17 0.00 31.34
91 B01119 CELESTIAL SECURITIES LTD 22,000 2022-12-05 0.00 31.34
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,000 2023-01-16 0.00 31.34
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,000 2023-01-10 0.00 31.34
94 B02019 GEO SECURITIES LTD 20,000 2023-02-06 0.00 31.35
95 B02120 LIVERMORE HOLDINGS LTD 20,000 2023-02-01 0.00 31.35
96 B01941 CENTALINE SECURITIES LTD 19,000 2022-05-23 0.00 31.35
97 B01272 FB SECURITIES (HONG KONG) LTD 18,000 2022-10-03 0.00 31.35
98 B01290 SPS SECURITIES LTD 17,000 2021-03-30 0.00 31.35
99 B01324 FUNDERSTONE SECURITIES LTD 16,000 2022-03-28 0.00 31.35
100 B01706 MAN HON YEUNG SECURITIES LTD 16,000 2023-01-10 0.00 31.35
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2023-01-27 0.00 31.36
102 B01585 SINO GRADE SECURITIES LTD 16,000 2022-06-21 0.00 31.36
103 B01459 IFAST SECURITIES (HK) LTD 15,000 2023-02-27 0.00 31.36
104 B01514 KARL-THOMSON SECURITIES CO LTD 15,000 2023-02-13 0.00 31.36
105 B01209 MASON SECURITIES LTD 15,000 2023-01-20 0.00 31.36
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000 2022-02-07 0.00 31.36
107 B01129 WOCOM SECURITIES LTD 15,000 2022-03-28 0.00 31.36
108 B01407 WIN WONG SECURITIES LTD 14,990 2022-03-25 0.00 31.37
109 B01551 YUE XIU SECURITIES CO LTD 14,000 2022-03-10 0.00 31.37
110 B01810 ASTRUM CAPITAL MANAGEMENT LTD 13,000 2022-11-18 0.00 31.37
111 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2022-05-11 0.00 31.37
112 B01123 HING WONG SECURITIES LTD 12,000 2021-05-07 0.00 31.37
113 B02116 MOUETTE SECURITIES CO LTD 12,000 2022-07-15 0.00 31.37
114 B02175 WEBULL SECURITIES LTD 11,000 2022-04-27 0.00 31.37
115 B01373 CHRISTFUND SECURITIES LTD 10,000 2021-08-23 0.00 31.37
116 B01696 HANTEC SECURITIES CO LTD 10,000 2022-07-26 0.00 31.37
117 B01556 LUK FOOK SECURITIES (HK) LTD 9,000 2023-01-10 0.00 31.37
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,000 2023-02-15 0.00 31.37
119 B02096 AFG SECURITIES LTD 8,000 2021-11-24 0.00 31.38
120 B01343 CELETIO INVESTMENTS LTD 8,000 2021-04-26 0.00 31.38
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2023-03-07 0.00 31.38
122 B01700 REALINK FINANCIAL TRADE LTD 8,000 2022-03-25 0.00 31.38
123 B01511 TAT LEE SECURITIES CO LTD 8,000 2022-05-11 0.00 31.38
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000 2023-01-04 0.00 31.38
125 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 7,000 2022-07-13 0.00 31.38
126 B01642 KMT SECURITIES LTD 7,000 2021-08-17 0.00 31.38
127 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2021-05-03 0.00 31.38
128 B01252 CORPORATE BROKERS LTD 6,000 2022-03-29 0.00 31.38
129 C00018 HANG SENG BANK LTD 6,000 2021-04-13 0.00 31.38
130 B02127 HK MONKEY SECURITIES LTD 6,000 2021-02-26 0.00 31.38
131 B01121 SG SECURITIES (HK) LTD 6,000 2022-03-18 0.00 31.38
132 B01773 TOYO SECURITIES ASIA LTD 6,000 2021-04-28 0.00 31.38
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,131 2021-08-26 0.00 31.38
134 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 2023-01-12 0.00 31.38
135 B01356 DELTA ASIA SECURITIES LTD 5,000 2023-01-09 0.00 31.38
136 B01945 INTEGRITY SECURITIES LTD 5,000 2021-03-11 0.00 31.38
137 B02056 RUIBANG SECURITIES LTD 5,000 2021-04-13 0.00 31.39
138 B01967 YUNFENG SECURITIES LTD 5,000 2022-11-16 0.00 31.39
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2022-03-18 0.00 31.39
140 B01528 EAA SECURITIES LTD 4,000 2021-09-16 0.00 31.39
141 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2021-09-09 0.00 31.39
142 B01320 LUEN FAT SECURITIES CO LTD 4,000 2021-09-07 0.00 31.39
143 B01803 RICH BAY SECURITIES LTD 4,000 2023-01-03 0.00 31.39
144 B01415 TARZAN STOCK & SHARES LTD 4,000 2023-02-07 0.00 31.39
145 B01712 WAH SANG SECURITIES LTD 4,000 2021-08-17 0.00 31.39
146 B01351 WING FUNG SECURITIES LTD 4,000 2021-10-29 0.00 31.39
147 B01458 YICKO SECURITIES LTD 4,000 2021-05-11 0.00 31.39
148 B01769 ONE CHINA SECURITIES LTD 3,679 2023-02-27 0.00 31.39
149 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2021-08-17 0.00 31.39
150 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2021-08-23 0.00 31.39
151 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2021-09-01 0.00 31.39
152 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000 2022-11-22 0.00 31.39
153 B01376 PUBLIC SECURITIES LTD 3,000 2021-08-30 0.00 31.39
154 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2021-08-05 0.00 31.39
155 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2022-06-02 0.00 31.39
156 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000 2023-01-11 0.00 31.39
157 B01523 EVER-LONG SECURITIES CO LTD 2,000 2022-12-02 0.00 31.39
158 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2022-03-21 0.00 31.39
159 B02195 LONG BRIDGE HK LTD 2,000 2022-08-29 0.00 31.39
160 B01173 RIFA SECURITIES LTD 2,000 2022-04-19 0.00 31.39
161 B01253 STOCKWELL SECURITIES LTD 2,000 2023-03-03 0.00 31.39
162 B01922 SUN SECURITIES LTD 2,000 2021-04-26 0.00 31.39
163 B01646 TAI NING STOCK CO LTD 2,000 2021-10-12 0.00 31.39
164 B01416 VC BROKERAGE LTD 2,000 2021-09-13 0.00 31.39
165 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2022-11-18 0.00 31.39
166 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2022-11-09 0.00 31.39
167 B01340 LEHIN SECURITIES LTD 1,873 2022-09-16 0.00 31.39
168 B01564 ABCI SECURITIES CO LTD 1,000 2023-02-15 0.00 31.39
169 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2021-02-24 0.00 31.39
170 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2021-04-01 0.00 31.39
171 B01886 CNI SECURITIES GROUP LTD 1,000 2021-01-14 0.00 31.39
172 B01294 CS WEALTH SECURITIES LTD 1,000 2021-08-12 0.00 31.39
173 B01949 GRAND CHINA SECURITIES LTD 1,000 2021-07-13 0.00 31.39
174 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2021-06-02 0.00 31.39
175 B01923 RUISEN PORT SECURITIES LTD 1,000 2021-08-12 0.00 31.39
176 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 1,000 2021-07-06 0.00 31.39
177 B01217 TAIPING SECURITIES (HK) CO LTD 1,000 2022-08-19 0.00 31.39
178 B01632 WAI FAT SECURITIES LTD 1,000 2021-01-20 0.00 31.39
179 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2022-08-16 0.00 31.39
179 Total named holdings 365,075,390 31.39
5 Unnamed Investor Partipants 30,000 0.00
184 Total in CCASS 365,105,390 31.40
Securities not in CCASS 797,779,410 68.60
Issued securities 1,162,884,800 2023-02-28 100.00

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