Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B02229 | PANDA SECURITIES COMPANY LTD | 2,102,000 | 352,000 | 0.19 | 0.03 | 2026-05-18 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | 160,000 | 0.06 | 0.01 | 2026-05-18 | |
| 3 | C00010 | CITIBANK N.A. | 2,063,957 | 56,000 | 0.19 | 0.01 | 2026-05-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | 40,000 | 0.09 | 0.00 | 2026-05-18 | |
| 5 | C00093 | BNP PARIBAS | 66,000 | 8,000 | 0.01 | 0.00 | 2026-05-18 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,246,000 | 8,000 | 0.11 | 0.00 | 2026-05-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,000 | -2,000 | 0.17 | -0.00 | 2026-05-18 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 704,000 | -2,000 | 0.06 | -0.00 | 2026-05-18 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,000 | -16,000 | 0.01 | -0.00 | 2026-05-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,584,904 | -18,000 | 3.54 | -0.00 | 2026-05-18 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2026-05-18 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2026-05-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,470,000 | -40,000 | 2.24 | -0.00 | 2026-05-18 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2026-05-18 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,592,000 | -52,000 | 0.24 | -0.00 | 2026-05-18 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,784,000 | -404,000 | 0.99 | -0.04 | 2026-05-18 | |
| 16 | Total changed named holdings | 86,280,861 | 0 | 7.92 | 0.00 | |||
| 142 | Unchanged named holdings | 476,436,385 | 0 | 43.71 | 0.00 | |||
| 158 | Total named holdings | 562,717,246 | 0 | 51.63 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,032,000 | 0 | 0.09 | 0.00 | |||
| 185 | Total securities in CCASS | 563,749,246 | 0 | 51.72 | 0.00 | |||
| Securities not in CCASS | 526,252,000 | 0 | 48.28 | 0.00 | ||||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 668,000 |
| Turnover | 205,640 |
| Average price | 0.308 |
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