VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2021-07-07 to 2021-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,572,025 | 1,668,001 | 0.99 | 0.16 | 2021-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,603,000 | 756,000 | 0.99 | 0.07 | 2021-07-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,884,220 | 564,000 | 4.77 | 0.05 | 2021-07-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,523,788 | 536,000 | 4.36 | 0.05 | 2021-07-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,005,916 | 504,000 | 0.28 | 0.05 | 2021-07-08 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,811 | 446,000 | 0.12 | 0.04 | 2021-07-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,048 | 392,000 | 0.12 | 0.04 | 2021-07-08 | |
| 8 | C00018 | HANG SENG BANK LTD | 8,217,084 | 266,000 | 0.77 | 0.02 | 2021-07-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,735,823 | 166,000 | 0.16 | 0.02 | 2021-07-08 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 116,000 | 0.03 | 0.01 | 2021-07-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,750 | 88,000 | 0.13 | 0.01 | 2021-07-08 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,312,011 | 84,000 | 0.22 | 0.01 | 2021-07-08 | |
| 13 | B01610 | KGI ASIA LTD | 620,070 | 84,000 | 0.06 | 0.01 | 2021-07-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 694,393 | 57,867 | 0.07 | 0.01 | 2021-07-08 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 637,750 | 48,000 | 0.06 | 0.00 | 2021-07-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | 46,000 | 0.05 | 0.00 | 2021-07-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | 46,000 | 0.07 | 0.00 | 2021-07-08 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 188,010 | 42,000 | 0.02 | 0.00 | 2021-07-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,947,244 | 40,000 | 0.28 | 0.00 | 2021-07-08 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,828,020 | 38,000 | 0.17 | 0.00 | 2021-07-08 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-07-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,500 | 26,000 | 0.15 | 0.00 | 2021-07-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 268,082 | 22,000 | 0.03 | 0.00 | 2021-07-08 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-07-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,500 | 20,000 | 0.07 | 0.00 | 2021-07-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2021-07-08 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 176,000 | 18,000 | 0.02 | 0.00 | 2021-07-08 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | 18,000 | 0.04 | 0.00 | 2021-07-08 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | 16,000 | 0.04 | 0.00 | 2021-07-08 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 375,750 | 16,000 | 0.04 | 0.00 | 2021-07-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,500 | 16,000 | 0.02 | 0.00 | 2021-07-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,914 | 16,000 | 0.08 | 0.00 | 2021-07-08 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2021-07-08 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 138,465,000 | 16,000 | 12.97 | 0.00 | 2021-07-08 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,503 | 16,000 | 0.07 | 0.00 | 2021-07-08 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2021-07-08 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 296,000 | 12,000 | 0.03 | 0.00 | 2021-07-08 | |
| 38 | C00016 | DBS BANK LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2021-07-08 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2021-07-08 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2021-07-08 | |
| 42 | B01815 | T & F EQUITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2021-07-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | 6,500 | 0.03 | 0.00 | 2021-07-08 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2021-07-08 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2021-07-08 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,750 | 6,000 | 0.01 | 0.00 | 2021-07-08 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 51 | B01173 | RIFA SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2021-07-08 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 54 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,081 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 458,522 | 4,000 | 0.04 | 0.00 | 2021-07-08 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 61 | B02159 | USMART SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 9,928,750 | 2,000 | 0.93 | 0.00 | 2021-07-08 | |
| 68 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 554,000 | 2,000 | 0.05 | 0.00 | 2021-07-08 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 70,750 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 42,750 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,750 | 2,000 | 0.06 | 0.00 | 2021-07-08 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2021-07-08 | |
| 76 | B02157 | OIL ASSETS SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 78 | B01567 | PRIME SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 76,605 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 83 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 171 | -218 | 0.00 | -0.00 | 2021-07-08 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2021-07-08 | |
| 87 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 92 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2021-07-08 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-07-08 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2021-07-08 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2021-07-08 | |
| 101 | C00010 | CITIBANK N.A. | 72,387,997 | -7,000 | 6.78 | -0.00 | 2021-07-08 | |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-07-08 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,006,000 | -8,000 | 0.09 | -0.00 | 2021-07-08 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 6,636,500 | -10,000 | 0.62 | -0.00 | 2021-07-08 | |
| 105 | B01209 | MASON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 106 | B01184 | QUAM SECURITIES LTD | 1,190,000 | -10,000 | 0.11 | -0.00 | 2021-07-08 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2021-07-08 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,272,801 | -18,625 | 0.31 | -0.00 | 2021-07-08 | |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -22,000 | 0.01 | -0.00 | 2021-07-08 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,805 | -44,000 | 0.05 | -0.00 | 2021-07-08 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,226 | -44,860 | 0.02 | -0.00 | 2021-07-08 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 398,000 | -50,000 | 0.04 | -0.00 | 2021-07-08 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -54,000 | 0.01 | -0.01 | 2021-07-08 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,965 | -72,035 | 0.01 | -0.01 | 2021-07-08 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 18,224,884 | -192,000 | 1.71 | -0.02 | 2021-07-08 | |
| 118 | C00093 | BNP PARIBAS | 54,587,403 | -407,850 | 5.11 | -0.04 | 2021-07-08 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,918,586 | -672,130 | 37.37 | -0.06 | 2021-07-08 | |
| 120 | C00074 | DEUTSCHE BANK AG | 7,760,636 | -4,503,650 | 0.73 | -0.42 | 2021-07-08 | |
| 120 | Total changed named holdings | 870,917,644 | 266,000 | 81.59 | 0.02 | |||
| 117 | Unchanged named holdings | 8,038,797 | 0 | 0.75 | 0.00 | |||
| 237 | Total named holdings | 878,956,441 | 266,000 | 82.34 | 0.00 | |||
| 30 | Unnamed Investor Participants | 6,164,754 | -266,000 | 0.58 | -0.02 | |||
| 267 | Total securities in CCASS | 885,121,195 | 0 | 82.92 | 0.00 | |||
| Securities not in CCASS | 182,300,305 | 0 | 17.08 | 0.00 | ||||
| Issued securities | 1,067,421,500 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 12,436,490 |
| Turnover | 318,332,632 |
| Average price | 25.597 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy