VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 176,000 | 0.03 | 0.02 | 2024-02-02 | |
2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,230,000 | 150,000 | 0.30 | 0.01 | 2024-02-02 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,809 | 114,000 | 0.03 | 0.01 | 2024-02-02 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,333,908 | 52,000 | 31.63 | 0.00 | 2024-02-02 | |
5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,818,000 | 38,000 | 0.36 | 0.00 | 2024-02-02 | |
6 | B01695 | DAH SING SECURITIES LTD | 816,000 | 34,000 | 0.08 | 0.00 | 2024-02-02 | |
7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,242,011 | 16,000 | 1.23 | 0.00 | 2024-02-02 | |
8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,919,500 | 12,000 | 0.18 | 0.00 | 2024-02-02 | |
9 | C00003 | THE BANK OF EAST ASIA LTD | 138,815,980 | 11,000 | 12.94 | 0.00 | 2024-02-02 | |
10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000,530 | 10,000 | 0.19 | 0.00 | 2024-02-02 | |
11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2024-02-02 | |
12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2024-02-02 | |
13 | B01298 | GET NICE SECURITIES LTD | 86,750 | 6,000 | 0.01 | 0.00 | 2024-02-02 | |
14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,727 | 4,727 | 0.05 | 0.00 | 2024-02-02 | |
15 | B01584 | CHIEF SECURITIES LTD | 855,124 | 4,000 | 0.08 | 0.00 | 2024-02-02 | |
16 | B01284 | HANG SENG SECURITIES LTD | 5,830,782 | 4,000 | 0.54 | 0.00 | 2024-02-02 | |
17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2024-02-02 | |
18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,310,903 | 2,000 | 1.33 | 0.00 | 2024-02-02 | |
19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,139,750 | 2,000 | 0.11 | 0.00 | 2024-02-02 | |
20 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | 2,000 | 0.05 | 0.00 | 2024-02-02 | |
21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,034,997 | 2,000 | 0.38 | 0.00 | 2024-02-02 | |
22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,500 | 2,000 | 0.02 | 0.00 | 2024-02-02 | |
23 | B01904 | VALUABLE CAPITAL LTD | 299,010 | 2,000 | 0.03 | 0.00 | 2024-02-02 | |
24 | B01340 | LEHIN SECURITIES LTD | 11,252 | 1,273 | 0.00 | 0.00 | 2024-02-02 | |
25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,999,774 | -10,000 | 0.28 | -0.00 | 2024-02-02 | |
26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 993,050 | -16,000 | 0.09 | -0.00 | 2024-02-02 | |
27 | B02157 | OIL ASSETS SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2024-02-02 | |
28 | B02175 | WEBULL SECURITIES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2024-02-02 | |
29 | B01161 | UBS SECURITIES HONG KONG LTD | 18,642,555 | -64,400 | 1.74 | -0.01 | 2024-02-02 | |
30 | C00010 | CITIBANK N.A. | 76,557,432 | -94,254 | 7.14 | -0.01 | 2024-02-02 | |
31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,875,647 | -98,000 | 6.70 | -0.01 | 2024-02-02 | |
32 | C00093 | BNP PARIBAS | 72,318,582 | -156,000 | 6.74 | -0.01 | 2024-02-02 | |
33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,693,757 | -186,346 | 4.35 | -0.02 | 2024-02-02 | |
33 | Total changed named holdings | 822,204,330 | 0 | 76.64 | 0.00 | |||
182 | Unchanged named holdings | 58,083,412 | 0 | 5.41 | 0.00 | |||
215 | Total named holdings | 880,287,742 | 0 | 82.05 | 0.00 | |||
44 | Unnamed Investor Participants | 6,234,756 | 0 | 0.58 | 0.00 | |||
259 | Total securities in CCASS | 886,522,498 | 0 | 82.64 | 0.00 | |||
Securities not in CCASS | 186,292,314 | 0 | 17.36 | 0.00 | ||||
Issued securities | 1,072,814,812 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-31 |
Volume | 3,152,727 |
Turnover | 19,268,494 |
Average price | 6.112 |
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