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 2022-08-04 to 2022-08-05
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 | C00010 | CITIBANK N.A. | 50,001,163 | 3,374,651 | 4.30 | 0.29 | 2022-08-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,552,908 | 347,611 | 3.83 | 0.03 | 2022-08-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,836,000 | 57,000 | 1.02 | 0.00 | 2022-08-05 | |
| 4 | C00093 | BNP PARIBAS | 4,769,000 | 30,000 | 0.41 | 0.00 | 2022-08-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,336,459 | 1,375 | 1.15 | 0.00 | 2022-08-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,000 | -2,000 | 0.03 | -0.00 | 2022-08-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | -4,000 | 0.13 | -0.00 | 2022-08-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 384,000 | -4,000 | 0.03 | -0.00 | 2022-08-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,064,711 | -7,000 | 0.69 | -0.00 | 2022-08-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,556,029 | -121,375 | 0.31 | -0.01 | 2022-08-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,321,229 | -203,262 | 3.98 | -0.02 | 2022-08-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,452,500 | -3,469,000 | 4.60 | -0.30 | 2022-08-05 | |
| 12 | Total changed named holdings | 238,116,999 | 0 | 20.48 | 0.00 | |||
| 177 | Unchanged named holdings | 126,843,391 | 0 | 10.91 | 0.00 | |||
| 189 | Total named holdings | 364,960,390 | 0 | 31.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 364,983,390 | 0 | 31.39 | 0.00 | |||
| Securities not in CCASS | 797,901,410 | 0 | 68.61 | 0.00 | ||||
| Issued securities | 1,162,884,800 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 98,000 |
| Turnover | 494,870 |
| Average price | 5.050 |
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