VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00010 | CITIBANK N.A. | 75,786,350 | 458,800 | 7.06 | 0.04 | 2024-04-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,350,000 | 310,000 | 0.41 | 0.03 | 2024-04-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,474,675 | 297,000 | 0.98 | 0.03 | 2024-04-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,962,208 | 42,000 | 0.28 | 0.00 | 2024-04-19 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,568,011 | 14,000 | 1.26 | 0.00 | 2024-04-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,007 | 14,000 | 0.05 | 0.00 | 2024-04-19 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2024-04-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,044,032 | 10,000 | 0.56 | 0.00 | 2024-04-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,962,903 | 8,000 | 1.39 | 0.00 | 2024-04-19 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2024-04-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,951,750 | 4,000 | 0.18 | 0.00 | 2024-04-19 | |
| 12 | B01610 | KGI ASIA LTD | 612,070 | 4,000 | 0.06 | 0.00 | 2024-04-19 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 138,844,780 | 4,000 | 12.94 | 0.00 | 2024-04-19 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 30,075 | -1,900 | 0.00 | -0.00 | 2024-04-19 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2024-04-19 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,722,500 | -2,000 | 0.16 | -0.00 | 2024-04-19 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,428,813 | -2,000 | 6.47 | -0.00 | 2024-04-19 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2024-04-19 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 854,000 | -4,000 | 0.08 | -0.00 | 2024-04-19 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2024-04-19 | |
| 27 | B02061 | GRAND PARTNERS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2024-04-19 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,800 | -6,000 | 0.13 | -0.00 | 2024-04-19 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,948,750 | -8,000 | 0.27 | -0.00 | 2024-04-19 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,736 | -8,800 | 0.02 | -0.00 | 2024-04-19 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,000 | -10,000 | 0.13 | -0.00 | 2024-04-19 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | -10,000 | 0.11 | -0.00 | 2024-04-19 | |
| 35 | B02157 | OIL ASSETS SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2024-04-19 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,216,032 | -12,000 | 0.39 | -0.00 | 2024-04-19 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 998,278 | -18,000 | 0.09 | -0.00 | 2024-04-19 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,119,750 | -20,000 | 0.10 | -0.00 | 2024-04-19 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,127,415 | -20,000 | 0.11 | -0.00 | 2024-04-19 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -22,000 | 0.01 | -0.00 | 2024-04-19 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,500 | -32,000 | 0.01 | -0.00 | 2024-04-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 648,000 | -36,000 | 0.06 | -0.00 | 2024-04-19 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,929,774 | -50,000 | 0.27 | -0.00 | 2024-04-19 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,905,880 | -52,000 | 4.19 | -0.00 | 2024-04-19 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,003 | -53,999 | 0.05 | -0.01 | 2024-04-19 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,204,000 | -62,000 | 0.11 | -0.01 | 2024-04-19 | |
| 47 | C00093 | BNP PARIBAS | 67,709,715 | -84,000 | 6.31 | -0.01 | 2024-04-19 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 18,461,463 | -121,973 | 1.72 | -0.01 | 2024-04-19 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,766,832 | -515,128 | 32.14 | -0.05 | 2024-04-19 | |
| 49 | Total changed named holdings | 839,091,102 | -10,000 | 78.21 | -0.00 | |||
| 162 | Unchanged named holdings | 40,163,065 | 0 | 3.74 | 0.00 | |||
| 211 | Total named holdings | 879,254,167 | -10,000 | 81.96 | 0.00 | |||
| 46 | Unnamed Investor Participants | 7,792,756 | 10,000 | 0.73 | 0.00 | |||
| 257 | Total securities in CCASS | 887,046,923 | 0 | 82.68 | 0.00 | |||
| Securities not in CCASS | 185,767,889 | 0 | 17.32 | 0.00 | ||||
| Issued securities | 1,072,814,812 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 2,017,900 |
| Turnover | 11,280,336 |
| Average price | 5.590 |
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