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 2021-12-22 to 2021-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,304,000 | 5,220,000 | 5.09 | 0.45 | 2021-12-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,816 | 110,000 | 0.06 | 0.01 | 2021-12-23 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 45,406,350 | 107,000 | 3.90 | 0.01 | 2021-12-23 | |
| 4 | C00093 | BNP PARIBAS | 4,807,108 | 81,000 | 0.41 | 0.01 | 2021-12-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,680,376 | 28,000 | 4.52 | 0.00 | 2021-12-23 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 818,000 | 7,000 | 0.07 | 0.00 | 2021-12-23 | |
| 7 | B02019 | 智易東方證券有限公司 | 37,000 | 6,000 | 0.00 | 0.00 | 2021-12-23 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 731,000 | 6,000 | 0.06 | 0.00 | 2021-12-23 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 304,000 | 3,000 | 0.03 | 0.00 | 2021-12-23 | |
| 10 | B01584 | 致富證券有限公司 | 330,000 | 3,000 | 0.03 | 0.00 | 2021-12-23 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 407,000 | 1,000 | 0.03 | 0.00 | 2021-12-23 | |
| 12 | B01885 | 哈富證券有限公司 | 183,000 | 1,000 | 0.02 | 0.00 | 2021-12-23 | |
| 13 | C00088 | 招商銀行股份有限公司 | 63,000 | 1,000 | 0.01 | 0.00 | 2021-12-23 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 10,508,000 | 1,000 | 0.90 | 0.00 | 2021-12-23 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2021-12-23 | |
| 16 | B01904 | 華盛資本証券有限公司 | 483,000 | 1,000 | 0.04 | 0.00 | 2021-12-23 | |
| 17 | B01511 | 達利證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2021-12-23 | |
| 18 | B01130 | 中銀國際證券有限公司 | 21,830,000 | -6,000 | 1.87 | -0.00 | 2021-12-23 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 5,748,000 | -7,000 | 0.49 | -0.00 | 2021-12-23 | |
| 20 | B01284 | 恒生證券有限公司 | 4,505,000 | -7,000 | 0.39 | -0.00 | 2021-12-23 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 980,000 | -9,000 | 0.08 | -0.00 | 2021-12-23 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,526,000 | -10,000 | 0.13 | -0.00 | 2021-12-23 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 6,029,931 | -51,000 | 0.52 | -0.00 | 2021-12-23 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,346,965 | -302,000 | 0.97 | -0.03 | 2021-12-23 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,883,661 | -444,000 | 0.16 | -0.04 | 2021-12-23 | |
| 26 | C00010 | 花旗銀行 | 37,528,313 | -4,736,000 | 3.22 | -0.41 | 2021-12-23 | |
| 26 | Total changed named holdings | 268,132,520 | 0 | 23.01 | 0.00 | |||
| 183 | Unchanged named holdings | 64,898,070 | 0 | 5.57 | 0.00 | |||
| 209 | Total named holdings | 333,030,590 | 0 | 28.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 211 | 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 | 2021-12-21 |
| Volume | 620,000 |
| Turnover | 5,735,330 |
| Average price | 9.251 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy