Veson Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 24,000 | 0.02 | 0.00 | 2026-07-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,272,000 | 6,000 | 0.76 | 0.00 | 2026-07-02 | |
| 3 | C00018 | HANG SENG BANK LTD | 1,834,980 | 2,000 | 0.17 | 0.00 | 2026-07-02 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2026-07-02 | |
| 5 | B02159 | USMART SECURITIES LTD | 320,000 | -2,000 | 0.03 | -0.00 | 2026-07-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,832,904 | -10,000 | 3.47 | -0.00 | 2026-07-02 | |
| 7 | C00010 | CITIBANK N.A. | 2,321,957 | -18,000 | 0.21 | -0.00 | 2026-07-02 | |
| 7 | Total changed named holdings | 50,843,841 | 0 | 4.66 | 0.00 | |||
| 150 | Unchanged named holdings | 512,065,405 | 0 | 46.98 | 0.00 | |||
| 157 | Total named holdings | 562,909,246 | 0 | 51.64 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,032,000 | 0 | 0.09 | 0.00 | |||
| 184 | Total securities in CCASS | 563,941,246 | 0 | 51.74 | 0.00 | |||
| Securities not in CCASS | 526,060,000 | 0 | 48.26 | 0.00 | ||||
| Issued securities | 1,090,001,246 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 30,000 |
| Turnover | 11,340 |
| Average price | 0.378 |
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