CCASS holdings:

Vision Deal HK Acquisition Corp.: A HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	07827	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	36,410,000	2023-01-13	36.37	36.37
2	B01345	輝立証券(香港)有限公司	32,120,000	2022-06-10	32.09	68.46
3	B01451	高盛(亞洲)證券有限公司	10,340,000	2022-10-27	10.33	78.79
4	B01955	富途證券國際(香港)有限公司	10,230,000	2022-12-02	10.22	89.01
5	B01901	招銀國際證券有限公司	5,170,000	2022-06-10	5.16	94.18
6	B02070	眾宸證券有限公司	1,980,000	2022-12-02	1.98	96.15
7	C00010	花旗銀行	1,580,076	2023-07-07	1.58	97.73
8	B01829	華泰金融控股(香港)有限公司	550,000	2022-06-10	0.55	98.28
9	C00074	DEUTSCHE BANK AG	330,000	2022-06-10	0.33	98.61
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	330,000	2022-06-10	0.33	98.94
11	C00100	JPMORGAN CHASE BANK, NATIONAL	220,000	2022-06-15	0.22	99.16
12	B01949	華業證券有限公司	220,000	2022-10-03	0.22	99.38
13	B01654	中國國際金融香港證券有限公司	110,000	2023-02-27	0.11	99.49
14	B01753	富強證券有限公司	110,000	2022-06-10	0.11	99.60
15	B01510	東英亞洲證券有限公司	110,000	2022-07-29	0.11	99.71
16	C00039	渣打銀行(香港)有限公司	110,000	2022-06-14	0.11	99.82
17	B01810	阿仕特朗資本管理有限公司	110,000	2022-06-10	0.11	99.93
18	C00093	BNP PARIBAS	46,811	2023-07-07	0.05	99.98
19	B01224	MERRILL LYNCH FAR EAST LTD	23,113	2023-06-20	0.02	100.00
19		Total named holdings	100,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	100,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	100,100,000	2023-07-31	100.00