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 2021-12-17 to 2021-12-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,929,000 | 41,000 | 4.63 | 0.00 | 2021-12-20 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 484,600 | 19,000 | 0.04 | 0.00 | 2021-12-20 | |
| 3 | C00093 | BNP PARIBAS | 4,936,108 | 18,000 | 0.42 | 0.00 | 2021-12-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,987,000 | 18,000 | 0.51 | 0.00 | 2021-12-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,816 | 15,000 | 0.05 | 0.00 | 2021-12-20 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 67,000 | 15,000 | 0.01 | 0.00 | 2021-12-20 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 756,000 | 12,000 | 0.06 | 0.00 | 2021-12-20 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 45,248,350 | 12,000 | 3.88 | 0.00 | 2021-12-20 | |
| 9 | B01695 | 大新證券有限公司 | 302,000 | 10,000 | 0.03 | 0.00 | 2021-12-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,444,874 | 8,000 | 4.50 | 0.00 | 2021-12-20 | |
| 11 | B01904 | 華盛資本証券有限公司 | 479,000 | 7,000 | 0.04 | 0.00 | 2021-12-20 | |
| 12 | B01118 | 東亞證券有限公司 | 247,000 | 5,000 | 0.02 | 0.00 | 2021-12-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 10,485,000 | 5,000 | 0.90 | 0.00 | 2021-12-20 | |
| 14 | C00037 | 上海商業銀行有限公司 | 257,000 | 3,000 | 0.02 | 0.00 | 2021-12-20 | |
| 15 | B01130 | 中銀國際證券有限公司 | 21,789,000 | 3,000 | 1.87 | 0.00 | 2021-12-20 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,327,000 | 3,000 | 0.29 | 0.00 | 2021-12-20 | |
| 17 | B02159 | 盈立證券有限公司 | 94,000 | 2,000 | 0.01 | 0.00 | 2021-12-20 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,308,163 | 2,000 | 0.20 | 0.00 | 2021-12-20 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-12-20 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,829,000 | 1,000 | 0.16 | 0.00 | 2021-12-20 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 5,975,931 | -1,000 | 0.51 | -0.00 | 2021-12-20 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2021-12-20 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2021-12-20 | |
| 24 | B02019 | 智易東方證券有限公司 | 31,000 | -2,000 | 0.00 | -0.00 | 2021-12-20 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,644,965 | -3,000 | 1.00 | -0.00 | 2021-12-20 | |
| 26 | B01284 | 恒生證券有限公司 | 4,473,000 | -4,000 | 0.38 | -0.00 | 2021-12-20 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,048,999 | -28,000 | 0.35 | -0.00 | 2021-12-20 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,393,000 | -30,000 | 0.12 | -0.00 | 2021-12-20 | |
| 29 | C00010 | 花旗銀行 | 42,677,313 | -130,000 | 3.66 | -0.01 | 2021-12-20 | |
| 29 | Total changed named holdings | 275,859,119 | 0 | 23.68 | 0.00 | |||
| 178 | Unchanged named holdings | 57,171,471 | 0 | 4.91 | 0.00 | |||
| 207 | Total named holdings | 333,030,590 | 0 | 28.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 209 | 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 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-16 |
| Volume | 403,000 |
| Turnover | 3,994,910 |
| Average price | 9.913 |
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