CCASS holdings:

Vision Deal HK Acquisition Corp.: Wrnt HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	04827	2022-06-10	2024-12-09	2025-06-30	Docs

Hit the stake to see the history.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	海通國際證券有限公司	18,150,000	2023-01-13	36.26	36.26
2	B01345	輝立証券(香港)有限公司	15,620,000	2022-06-14	31.21	67.47
3	B01955	富途證券國際(香港)有限公司	5,610,000	2022-09-16	11.21	78.68
4	B01451	高盛(亞洲)證券有限公司	5,170,000	2022-06-10	10.33	89.01
5	B01901	招銀國際證券有限公司	2,695,000	2022-06-14	5.38	94.40
6	B02070	眾宸證券有限公司	990,000	2022-06-14	1.98	96.37
7	C00093	BNP PARIBAS	385,000	2022-06-10	0.77	97.14
8	B01224	MERRILL LYNCH FAR EAST LTD	385,000	2022-06-10	0.77	97.91
9	B01829	華泰金融控股(香港)有限公司	275,000	2022-06-10	0.55	98.46
10	C00074	DEUTSCHE BANK AG	165,000	2022-06-10	0.33	98.79
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	165,000	2022-06-10	0.33	99.12
12	B01161	UBS SECURITIES HONG KONG LTD	110,000	2022-06-10	0.22	99.34
13	B01949	華業證券有限公司	110,000	2022-06-14	0.22	99.56
14	C00100	JPMORGAN CHASE BANK, NATIONAL	55,000	2022-06-10	0.11	99.67
15	B01654	中國國際金融香港證券有限公司	55,000	2023-02-27	0.11	99.78
16	B01753	富強證券有限公司	55,000	2022-06-10	0.11	99.89
17	B01510	東英亞洲證券有限公司	55,000	2022-07-29	0.11	100.00
17		Total named holdings	50,050,000		100.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	50,050,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	50,050,000	2023-05-31	100.00