VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,525,672 | 2,886,758 | 4.90 | 0.27 | 2023-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,170,813 | 545,282 | 33.48 | 0.05 | 2023-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,007 | 33,891 | 0.02 | 0.00 | 2023-08-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,788,027 | 32,000 | 1.75 | 0.00 | 2023-08-07 | |
| 5 | C00111 | SOCIETE GENERALE | 173,157 | 14,000 | 0.02 | 0.00 | 2023-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,037,403 | 12,000 | 1.22 | 0.00 | 2023-08-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,558,854 | 9,800 | 4.43 | 0.00 | 2023-08-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,559,147 | 8,000 | 0.33 | 0.00 | 2023-08-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,641,098 | 4,091 | 0.25 | 0.00 | 2023-08-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 262,010 | 4,000 | 0.02 | 0.00 | 2023-08-07 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 22,786 | -91 | 0.00 | -0.00 | 2023-08-07 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,093,750 | -2,000 | 0.10 | -0.00 | 2023-08-07 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,592,000 | -2,000 | 0.24 | -0.00 | 2023-08-07 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,184,011 | -2,000 | 1.04 | -0.00 | 2023-08-07 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2023-08-07 | |
| 18 | B01610 | KGI ASIA LTD | 616,070 | -2,000 | 0.06 | -0.00 | 2023-08-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2023-08-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,177,000 | -4,000 | 0.11 | -0.00 | 2023-08-07 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2023-08-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,084,782 | -26,000 | 0.47 | -0.00 | 2023-08-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,849,500 | -30,000 | 0.17 | -0.00 | 2023-08-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,161,009 | -116,000 | 0.29 | -0.01 | 2023-08-07 | |
| 26 | C00010 | CITIBANK N.A. | 85,935,775 | -528,605 | 8.01 | -0.05 | 2023-08-07 | |
| 27 | C00093 | BNP PARIBAS | 70,721,749 | -2,803,126 | 6.59 | -0.26 | 2023-08-07 | |
| 27 | Total changed named holdings | 681,729,620 | 0 | 63.55 | 0.00 | |||
| 195 | Unchanged named holdings | 198,487,622 | 0 | 18.50 | 0.00 | |||
| 222 | Total named holdings | 880,217,242 | 0 | 82.05 | 0.00 | |||
| 45 | Unnamed Investor Participants | 6,240,756 | 0 | 0.58 | 0.00 | |||
| 267 | Total securities in CCASS | 886,457,998 | 0 | 82.63 | 0.00 | |||
| Securities not in CCASS | 186,356,814 | 0 | 17.37 | 0.00 | ||||
| Issued securities | 1,072,814,812 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,088,091 |
| Turnover | 11,394,962 |
| Average price | 10.472 |
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