VSING Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | 32,162,800 | 240,000 | 2.98 | 0.02 | 2025-08-20 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,130,000 | 80,000 | 0.75 | 0.01 | 2025-08-20 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 190,000 | 70,000 | 0.02 | 0.01 | 2025-08-20 | |
| 4 | C00093 | BNP PARIBAS | 1,109,000 | 50,000 | 0.10 | 0.00 | 2025-08-20 | |
| 5 | C00010 | CITIBANK N.A. | 13,472,000 | 10,000 | 1.25 | 0.00 | 2025-08-20 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | 10,000 | 0.07 | 0.00 | 2025-08-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,506,000 | -20,000 | 1.25 | -0.00 | 2025-08-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,467,000 | -40,000 | 0.51 | -0.00 | 2025-08-20 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 161,000 | -80,000 | 0.01 | -0.01 | 2025-08-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,697,000 | -150,000 | 0.62 | -0.01 | 2025-08-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,663,087 | -170,000 | 4.05 | -0.02 | 2025-08-20 | |
| 11 | Total changed named holdings | 125,297,887 | 0 | 11.62 | 0.00 | |||
| 128 | Unchanged named holdings | 556,383,264 | 0 | 51.60 | 0.00 | |||
| 139 | Total named holdings | 681,681,151 | 0 | 63.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 681,711,151 | 0 | 63.22 | 0.00 | |||
| Securities not in CCASS | 396,608,849 | 0 | 36.78 | 0.00 | ||||
| Issued securities | 1,078,320,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-18 |
| Volume | 920,000 |
| Turnover | 588,100 |
| Average price | 0.639 |
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