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 2022-09-01 to 2022-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,016,466 | 309,000 | 4.39 | 0.03 | 2022-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 50,248,809 | 170,000 | 4.32 | 0.01 | 2022-09-02 | |
| 3 | C00093 | BNP PARIBAS | 926,400 | 34,400 | 0.08 | 0.00 | 2022-09-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,868,000 | 2,000 | 3.86 | 0.00 | 2022-09-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,865,711 | -1,000 | 0.68 | -0.00 | 2022-09-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,604,478 | -1,000 | 4.61 | -0.00 | 2022-09-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,545,000 | -4,000 | 0.48 | -0.00 | 2022-09-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,661,600 | -61,400 | 1.09 | -0.01 | 2022-09-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,874,406 | -174,000 | 1.28 | -0.01 | 2022-09-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,274,404 | -274,000 | 0.28 | -0.02 | 2022-09-02 | |
| 10 | Total changed named holdings | 244,885,274 | 0 | 21.06 | 0.00 | |||
| 180 | Unchanged named holdings | 120,075,116 | 0 | 10.33 | 0.00 | |||
| 190 | Total named holdings | 364,960,390 | 0 | 31.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 193 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 51,000 |
| Turnover | 253,920 |
| Average price | 4.979 |
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