Vision Deal HK Acquisition Corp.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07827 | 2022-06-10 | 2024-12-09 | 2025-06-30 |
CCASS holdings on 2025-06-12
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 330,000 | 2.34 | |
| Brokers | 13,787,000 | 97.66 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 14,117,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 14,117,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 14,117,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,037,000 | 2024-12-05 | 28.60 | 28.60 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,700,000 | 2024-12-02 | 19.13 | 47.72 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,340,000 | 2024-12-05 | 16.58 | 64.30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,000 | 2024-12-03 | 11.55 | 75.84 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,540,000 | 2024-12-02 | 10.91 | 86.75 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 880,000 | 2024-12-03 | 6.23 | 92.99 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 550,000 | 2024-12-05 | 3.90 | 96.88 |
| 8 | C00074 | DEUTSCHE BANK AG | 330,000 | 2022-06-10 | 2.34 | 99.22 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 110,000 | 2022-06-10 | 0.78 | 100.00 |
| 9 | Total named holdings | 14,117,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 14,117,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 14,117,000 | 2025-05-31 | 100.00 |
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