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 |
CCASS holdings on 2024-10-03
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 770,000 | 1.54 | |
| Brokers | 49,280,000 | 98.46 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 50,050,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 50,050,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 50,050,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 17,875,000 | 2023-10-31 | 35.71 | 35.71 |
| 2 | B01345 | 輝立証券(香港)有限公司 | 15,620,000 | 2022-06-14 | 31.21 | 66.92 |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,665,000 | 2023-10-06 | 11.32 | 78.24 |
| 4 | B01148 | 招商證券(香港)有限公司 | 5,005,000 | 2024-03-06 | 10.00 | 88.24 |
| 5 | B01901 | 招銀國際證券有限公司 | 2,695,000 | 2022-06-14 | 5.38 | 93.63 |
| 6 | B02070 | 眾宸證券有限公司 | 990,000 | 2022-06-14 | 1.98 | 95.60 |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 495,000 | 2023-10-31 | 0.99 | 96.59 |
| 8 | C00093 | BNP PARIBAS | 385,000 | 2022-06-10 | 0.77 | 97.36 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,000 | 2022-06-10 | 0.77 | 98.13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,011 | 2024-04-18 | 0.35 | 98.48 |
| 11 | C00016 | DBS BANK LTD | 165,000 | 2024-09-04 | 0.33 | 98.81 |
| 12 | C00074 | DEUTSCHE BANK AG | 165,000 | 2022-06-10 | 0.33 | 99.14 |
| 13 | B01949 | 華業證券有限公司 | 110,000 | 2022-06-14 | 0.22 | 99.36 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | 2022-06-10 | 0.11 | 99.47 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | 2024-09-04 | 0.11 | 99.58 |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 55,000 | 2023-02-27 | 0.11 | 99.69 |
| 17 | B01753 | 富強證券有限公司 | 55,000 | 2022-06-10 | 0.11 | 99.80 |
| 18 | B01510 | 東英亞洲證券有限公司 | 55,000 | 2022-07-29 | 0.11 | 99.91 |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 46,989 | 2024-06-20 | 0.09 | 100.00 |
| 19 | Total named holdings | 50,050,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 19 | Total in CCASS | 50,050,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 50,050,000 | 2024-09-30 | 100.00 |
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