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 2024-09-30 to 2024-10-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,104,623 | 945,000 | 0.18 | 0.08 | 2024-10-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,578,400 | 668,000 | 0.14 | 0.06 | 2024-10-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,725 | 597,725 | 0.08 | 0.05 | 2024-10-02 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 329,000 | 30,000 | 0.03 | 0.00 | 2024-10-02 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 233,000 | 24,000 | 0.02 | 0.00 | 2024-10-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,399,112 | 22,000 | 0.12 | 0.00 | 2024-10-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 41,483,982 | 18,000 | 3.63 | 0.00 | 2024-10-02 | |
| 8 | C00088 | 招商銀行股份有限公司 | 2,125,000 | 16,000 | 0.19 | 0.00 | 2024-10-02 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 473,000 | 15,000 | 0.04 | 0.00 | 2024-10-02 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 569,000 | 15,000 | 0.05 | 0.00 | 2024-10-02 | |
| 11 | B01284 | 恒生證券有限公司 | 4,180,000 | 8,000 | 0.37 | 0.00 | 2024-10-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,858,000 | 7,000 | 0.43 | 0.00 | 2024-10-02 | |
| 13 | B01710 | 中順證券期貨有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-02 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 66,000 | 5,000 | 0.01 | 0.00 | 2024-10-02 | |
| 15 | B02151 | 善恆證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2024-10-02 | |
| 16 | C00003 | 東亞銀行有限公司 | 126,000 | 4,000 | 0.01 | 0.00 | 2024-10-02 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,292,000 | 4,000 | 0.11 | 0.00 | 2024-10-02 | |
| 18 | B01584 | 致富證券有限公司 | 424,000 | 4,000 | 0.04 | 0.00 | 2024-10-02 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2024-10-02 | |
| 20 | B01130 | 中銀國際證券有限公司 | 30,075,000 | -4,000 | 2.64 | -0.00 | 2024-10-02 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 201,000 | -4,000 | 0.02 | -0.00 | 2024-10-02 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 72,000 | -4,000 | 0.01 | -0.00 | 2024-10-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,062,624 | -6,000 | 4.56 | -0.00 | 2024-10-02 | |
| 24 | C00093 | BNP PARIBAS | 1,384,000 | -8,000 | 0.12 | -0.00 | 2024-10-02 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 72,000 | -10,000 | 0.01 | -0.00 | 2024-10-02 | |
| 26 | B01885 | 哈富證券有限公司 | 24,000 | -11,000 | 0.00 | -0.00 | 2024-10-02 | |
| 27 | B01143 | 海通國際證券有限公司 | 188,000 | -12,000 | 0.02 | -0.00 | 2024-10-02 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 80,391,131 | -17,000 | 7.04 | -0.00 | 2024-10-02 | |
| 29 | B01904 | 華盛資本証券有限公司 | 335,000 | -35,000 | 0.03 | -0.00 | 2024-10-02 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 246,000 | -100,000 | 0.02 | -0.01 | 2024-10-02 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 285,000 | -166,000 | 0.02 | -0.01 | 2024-10-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,652,000 | -969,000 | 4.44 | -0.08 | 2024-10-02 | |
| 33 | C00010 | 花旗銀行 | 19,702,102 | -1,045,725 | 1.73 | -0.09 | 2024-10-02 | |
| 33 | Total changed named holdings | 297,862,699 | 0 | 26.10 | 0.00 | |||
| 128 | Unchanged named holdings | 86,146,676 | 0 | 7.55 | 0.00 | |||
| 161 | Total named holdings | 384,009,375 | 0 | 33.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 384,032,375 | 0 | 33.65 | 0.00 | |||
| Securities not in CCASS | 757,310,425 | 0 | 66.35 | 0.00 | ||||
| Issued securities | 1,141,342,800 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 725,000 |
| Turnover | 3,221,696 |
| Average price | 4.444 |
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