VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,502,774 | 150,000 | 0.98 | 0.01 | 2023-06-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,785,500 | 60,000 | 0.17 | 0.01 | 2023-06-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,126,009 | 54,000 | 0.20 | 0.01 | 2023-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,718 | 52,000 | 0.07 | 0.00 | 2023-06-29 | |
| 5 | B02157 | OIL ASSETS SECURITIES LTD | 66,000 | 40,000 | 0.01 | 0.00 | 2023-06-29 | |
| 6 | C00010 | CITIBANK N.A. | 85,753,747 | 34,241 | 7.99 | 0.00 | 2023-06-29 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,058,000 | 32,000 | 0.19 | 0.00 | 2023-06-29 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 258,010 | 32,000 | 0.02 | 0.00 | 2023-06-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,124,782 | 28,000 | 0.48 | 0.00 | 2023-06-29 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,858,011 | 22,000 | 1.01 | 0.00 | 2023-06-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,101,147 | 22,000 | 0.29 | 0.00 | 2023-06-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,756,967 | 22,000 | 1.75 | 0.00 | 2023-06-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 652,000 | 18,000 | 0.06 | 0.00 | 2023-06-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,272,422 | 16,000 | 0.21 | 0.00 | 2023-06-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | 14,000 | 0.04 | 0.00 | 2023-06-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 14,000 | 0.04 | 0.00 | 2023-06-29 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2023-06-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 150,750 | 6,000 | 0.01 | 0.00 | 2023-06-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,982,530 | 4,000 | 0.18 | 0.00 | 2023-06-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,000 | 4,000 | 0.11 | 0.00 | 2023-06-29 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2023-06-29 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2023-06-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,640 | 2,000 | 0.09 | 0.00 | 2023-06-29 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 98,605 | 2,000 | 0.01 | 0.00 | 2023-06-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 27,554 | 1,600 | 0.00 | 0.00 | 2023-06-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 862,756 | -2,000 | 0.08 | -0.00 | 2023-06-29 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 809,300 | -2,000 | 0.08 | -0.00 | 2023-06-29 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,402,750 | -2,000 | 0.32 | -0.00 | 2023-06-29 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | -2,000 | 0.00 | -0.00 | 2023-06-29 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 11,135 | -2,000 | 0.00 | -0.00 | 2023-06-29 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | -2,000 | 0.05 | -0.00 | 2023-06-29 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,750 | -2,000 | 0.01 | -0.00 | 2023-06-29 | |
| 34 | B02159 | USMART SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2023-06-29 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,121,750 | -4,000 | 0.10 | -0.00 | 2023-06-29 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,094,000 | -4,000 | 0.10 | -0.00 | 2023-06-29 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2023-06-29 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -19,162 | 0.05 | -0.00 | 2023-06-29 | |
| 39 | C00093 | BNP PARIBAS | 77,384,361 | -25,384 | 7.21 | -0.00 | 2023-06-29 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,263,784 | -44,000 | 4.41 | -0.00 | 2023-06-29 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,212,401 | -56,400 | 32.92 | -0.01 | 2023-06-29 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,789,213 | -74,000 | 1.19 | -0.01 | 2023-06-29 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,404,162 | -390,895 | 5.35 | -0.04 | 2023-06-29 | |
| 43 | Total changed named holdings | 706,207,528 | 2,000 | 65.83 | 0.00 | |||
| 185 | Unchanged named holdings | 174,688,532 | 0 | 16.28 | 0.00 | |||
| 228 | Total named holdings | 880,896,060 | 2,000 | 82.11 | 0.00 | |||
| 45 | Unnamed Investor Participants | 6,234,756 | 0 | 0.58 | 0.00 | |||
| 273 | Total securities in CCASS | 887,130,816 | 2,000 | 82.69 | 0.00 | |||
| Securities not in CCASS | 185,683,996 | -2,000 | 17.31 | -0.00 | ||||
| Issued securities | 1,072,814,812 | 0 | 100.00 | 0.00 | 23-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 1,568,400 |
| Turnover | 16,427,582 |
| Average price | 10.474 |
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