VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | 9,412,046 | 736,874 | 0.88 | 0.07 | 2020-08-04 | |
| 2 | C00016 | DBS BANK LTD | 406,000 | 264,000 | 0.04 | 0.02 | 2020-08-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,461,250 | 222,000 | 0.70 | 0.02 | 2020-08-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 226,916 | 170,000 | 0.02 | 0.02 | 2020-08-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,750 | 112,000 | 0.06 | 0.01 | 2020-08-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,248 | 82,000 | 0.15 | 0.01 | 2020-08-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,063 | 62,000 | 0.09 | 0.01 | 2020-08-04 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,738,011 | 58,000 | 0.35 | 0.01 | 2020-08-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,728,781 | 58,000 | 1.67 | 0.01 | 2020-08-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,609 | 56,000 | 0.10 | 0.01 | 2020-08-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,503 | 40,000 | 0.06 | 0.00 | 2020-08-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,058,750 | 38,000 | 0.10 | 0.00 | 2020-08-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 39,320,140 | 38,000 | 3.69 | 0.00 | 2020-08-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | 36,000 | 0.04 | 0.00 | 2020-08-04 | |
| 15 | B01610 | KGI ASIA LTD | 394,070 | 34,000 | 0.04 | 0.00 | 2020-08-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 187,750 | 32,000 | 0.02 | 0.00 | 2020-08-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,500 | 26,000 | 0.11 | 0.00 | 2020-08-04 | |
| 18 | B01815 | T & F EQUITIES LTD | 168,000 | 26,000 | 0.02 | 0.00 | 2020-08-04 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,927,927 | 25,248 | 4.60 | 0.00 | 2020-08-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,849,750 | 24,000 | 0.93 | 0.00 | 2020-08-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 183,882 | 24,000 | 0.02 | 0.00 | 2020-08-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,108,500 | 22,000 | 1.14 | 0.00 | 2020-08-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 423,750 | 14,000 | 0.04 | 0.00 | 2020-08-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 183,500 | 14,000 | 0.02 | 0.00 | 2020-08-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 441,000 | 14,000 | 0.04 | 0.00 | 2020-08-04 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | 12,000 | 0.00 | 0.00 | 2020-08-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 268,000 | 12,000 | 0.03 | 0.00 | 2020-08-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,750 | 12,000 | 0.04 | 0.00 | 2020-08-04 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2020-08-04 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 22,010 | 12,000 | 0.00 | 0.00 | 2020-08-04 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2020-08-04 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,000 | 10,000 | 0.26 | 0.00 | 2020-08-04 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2020-08-04 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-08-04 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,000 | 8,000 | 0.01 | 0.00 | 2020-08-04 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 441,284 | 6,000 | 0.04 | 0.00 | 2020-08-04 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 6,000 | 0.02 | 0.00 | 2020-08-04 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,614,724 | 6,000 | 0.25 | 0.00 | 2020-08-04 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 34,750 | 6,000 | 0.00 | 0.00 | 2020-08-04 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-08-04 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 21,975 | 4,000 | 0.00 | 0.00 | 2020-08-04 | |
| 46 | B01184 | QUAM SECURITIES LTD | 510,000 | 4,000 | 0.05 | 0.00 | 2020-08-04 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | 2,000 | 0.01 | 0.00 | 2020-08-04 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2020-08-04 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,855,770 | 2,000 | 0.17 | 0.00 | 2020-08-04 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,572 | -158 | 0.00 | -0.00 | 2020-08-04 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2020-08-04 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2020-08-04 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-08-04 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 257,921 | -6,000 | 0.02 | -0.00 | 2020-08-04 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-08-04 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,964,000 | -10,000 | 0.37 | -0.00 | 2020-08-04 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,922 | -10,000 | 0.04 | -0.00 | 2020-08-04 | |
| 62 | C00010 | CITIBANK N.A. | 91,285,643 | -42,000 | 8.58 | -0.00 | 2020-08-04 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,069,962 | -92,000 | 4.33 | -0.01 | 2020-08-04 | |
| 64 | C00093 | BNP PARIBAS | 24,362,858 | -193,900 | 2.29 | -0.02 | 2020-08-04 | |
| 65 | C00074 | DEUTSCHE BANK AG | 2,351,455 | -296,557 | 0.22 | -0.03 | 2020-08-04 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,259 | -440,000 | 0.17 | -0.04 | 2020-08-04 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,418,270 | -1,307,507 | 38.93 | -0.12 | 2020-08-04 | |
| 67 | Total changed named holdings | 753,694,321 | 0 | 70.80 | 0.00 | |||
| 144 | Unchanged named holdings | 21,576,811 | 0 | 2.03 | 0.00 | |||
| 211 | Total named holdings | 775,271,132 | 0 | 72.83 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,440,754 | 0 | 0.61 | 0.00 | |||
| 244 | Total securities in CCASS | 781,711,886 | 0 | 73.43 | 0.00 | |||
| Securities not in CCASS | 282,811,614 | 0 | 26.57 | 0.00 | ||||
| Issued securities | 1,064,523,500 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 4,332,158 |
| Turnover | 128,457,414 |
| Average price | 29.652 |
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