VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00345  1994-03-30    
Stock code:
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to

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 date2024-01-31
Volume3,152,727
Turnover19,268,494
Average price6.112

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