Vision Deal HK Acquisition Corp.: Wrnt HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	04827	2022-06-10	2024-12-09	2025-06-30	Docs

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Stock code:

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CCASS holdings on 2025-06-27

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Summary

Type of holder	Holding	Stake %
Custodians	605,000	5.12
Brokers	40,315,000	340.93
Other intermediaries	0	0.00
Intermediaries	40,920,000	346.05
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	40,920,000	346.05
Securities not in CCASS	-29,095,000	-246.05
Issued securities	11,825,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02177	ZHESHANG INTERNATIONAL FINANCIAL	29,095,000	2024-11-29	246.05	246.05
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,905,000	2024-11-29	33.02	279.07
3	B01955	FUTU SECURITIES INTERNATIONAL	2,860,000	2024-11-28	24.19	303.26
4	B01901	CMB INTERNATIONAL SECURITIES LTD	2,695,000	2022-06-14	22.79	326.05
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	495,000	2024-11-27	4.19	330.23
6	C00093	BNP PARIBAS	385,000	2022-06-10	3.26	333.49
7	B01224	MERRILL LYNCH FAR EAST LTD	385,000	2022-06-10	3.26	336.74
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	275,000	2024-11-11	2.33	339.07
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	173,011	2024-04-18	1.46	340.53
10	C00074	DEUTSCHE BANK AG	165,000	2022-06-10	1.40	341.93
11	B01949	GRAND CHINA SECURITIES LTD	110,000	2022-06-14	0.93	342.86
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	55,000	2023-02-27	0.47	343.32
13	B01753	FORTUNE (HK) SECURITIES LTD	55,000	2022-06-10	0.47	343.79
14	B01510	ORIENTAL PATRON SECURITIES LTD	55,000	2022-07-29	0.47	344.25
15	C00019	THE HONGKONG AND SHANGHAI BANKING	55,000	2024-11-18	0.47	344.72
16	B01161	UBS SECURITIES HONG KONG LTD	55,000	2024-09-04	0.47	345.18
17	B02070	UZEN SECURITIES LTD	55,000	2024-11-26	0.47	345.65
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,989	2024-06-20	0.40	346.05
18		Total named holdings	40,920,000		346.05
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	40,920,000		346.05
		Securities not in CCASS	-29,095,000		-246.05
		Issued securities	11,825,000	2025-05-31	100.00

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