VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | 47,391,912 | 797,453 | 4.42 | 0.07 | 2024-05-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,588 | 217,772 | 0.07 | 0.02 | 2024-05-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,552,572 | 158,467 | 31.46 | 0.01 | 2024-05-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,979,463 | 44,000 | 1.77 | 0.00 | 2024-05-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,200,032 | 38,000 | 0.39 | 0.00 | 2024-05-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,196,774 | 38,000 | 0.30 | 0.00 | 2024-05-06 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 210,000 | 26,000 | 0.02 | 0.00 | 2024-05-06 | |
| 8 | C00093 | BNP PARIBAS | 68,107,437 | 25,761 | 6.35 | 0.00 | 2024-05-06 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,000 | 16,000 | 0.00 | 0.00 | 2024-05-06 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,750 | 10,000 | 0.01 | 0.00 | 2024-05-06 | |
| 11 | C00018 | HANG SENG BANK LTD | 8,634,086 | 4,000 | 0.80 | 0.00 | 2024-05-06 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2024-05-06 | |
| 13 | B01610 | KGI ASIA LTD | 614,070 | 2,000 | 0.06 | 0.00 | 2024-05-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,932,750 | -2,000 | 0.27 | -0.00 | 2024-05-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | -2,000 | 0.12 | -0.00 | 2024-05-06 | |
| 16 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 526,000 | -4,000 | 0.05 | -0.00 | 2024-05-06 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2024-05-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -6,000 | 0.06 | -0.00 | 2024-05-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 23,305 | -9,448 | 0.00 | -0.00 | 2024-05-06 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | -10,000 | 0.06 | -0.00 | 2024-05-06 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 257,010 | -10,000 | 0.02 | -0.00 | 2024-05-06 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2024-05-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 978,601 | -12,000 | 0.09 | -0.00 | 2024-05-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,017,050 | -14,000 | 0.09 | -0.00 | 2024-05-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,305,418 | -20,000 | 1.52 | -0.00 | 2024-05-06 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,111,750 | -20,000 | 0.10 | -0.00 | 2024-05-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,075,032 | -20,000 | 0.57 | -0.00 | 2024-05-06 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2024-05-06 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,750 | -26,000 | 0.18 | -0.00 | 2024-05-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | -48,150 | 0.05 | -0.00 | 2024-05-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,232,000 | -60,000 | 0.11 | -0.01 | 2024-05-06 | |
| 33 | C00010 | CITIBANK N.A. | 78,176,355 | -201,795 | 7.29 | -0.02 | 2024-05-06 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,176,774 | -260,060 | 0.95 | -0.02 | 2024-05-06 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,476,813 | -616,000 | 6.29 | -0.06 | 2024-05-06 | |
| 35 | Total changed named holdings | 681,383,292 | 0 | 63.51 | 0.00 | |||
| 173 | Unchanged named holdings | 197,876,625 | 0 | 18.44 | 0.00 | |||
| 208 | Total named holdings | 879,259,917 | 0 | 81.96 | 0.00 | |||
| 45 | Unnamed Investor Participants | 7,790,756 | 0 | 0.73 | 0.00 | |||
| 253 | Total securities in CCASS | 887,050,673 | 0 | 82.68 | 0.00 | |||
| Securities not in CCASS | 185,764,139 | 0 | 17.32 | 0.00 | ||||
| Issued securities | 1,072,814,812 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 2,500,284 |
| Turnover | 15,205,231 |
| Average price | 6.081 |
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