VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,392,286 | 357,118 | 1.62 | 0.03 | 2024-06-26 | |
| 2 | C00093 | BNP PARIBAS | 59,029,648 | 148,000 | 5.50 | 0.01 | 2024-06-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,134,000 | 106,000 | 0.57 | 0.01 | 2024-06-26 | |
| 4 | C00010 | CITIBANK N.A. | 74,577,339 | 48,069 | 6.95 | 0.00 | 2024-06-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,260,011 | 44,000 | 1.24 | 0.00 | 2024-06-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,358,032 | 38,000 | 0.59 | 0.00 | 2024-06-26 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,059,750 | 32,000 | 0.10 | 0.00 | 2024-06-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,000 | 32,000 | 0.14 | 0.00 | 2024-06-26 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,410,000 | 32,000 | 0.32 | 0.00 | 2024-06-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,800 | 26,000 | 0.16 | 0.00 | 2024-06-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 800,000 | 18,000 | 0.07 | 0.00 | 2024-06-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,128,530 | 14,000 | 0.20 | 0.00 | 2024-06-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,930,750 | 12,000 | 0.27 | 0.00 | 2024-06-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,135,750 | 12,000 | 0.11 | 0.00 | 2024-06-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,246,208 | 10,000 | 0.30 | 0.00 | 2024-06-26 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 426,750 | 10,000 | 0.04 | 0.00 | 2024-06-26 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | 10,000 | 0.05 | 0.00 | 2024-06-26 | |
| 18 | C00111 | SOCIETE GENERALE | 147,621 | 8,000 | 0.01 | 0.00 | 2024-06-26 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 277,010 | 8,000 | 0.03 | 0.00 | 2024-06-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,750 | 6,000 | 0.23 | 0.00 | 2024-06-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 902,000 | 6,000 | 0.08 | 0.00 | 2024-06-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,111,165 | 4,000 | 0.10 | 0.00 | 2024-06-26 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2024-06-26 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 64,428 | 268 | 0.01 | 0.00 | 2024-06-26 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,342,036 | -69 | 0.96 | -0.00 | 2024-06-26 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -2,000 | 0.01 | -0.00 | 2024-06-26 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-06-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,500 | -2,000 | 0.16 | -0.00 | 2024-06-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 996,746 | -3,628 | 0.09 | -0.00 | 2024-06-26 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2024-06-26 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2024-06-26 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,037,050 | -8,000 | 0.10 | -0.00 | 2024-06-26 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | -18,000 | 0.01 | -0.00 | 2024-06-26 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,468,537 | -36,000 | 4.33 | -0.00 | 2024-06-26 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,387,350 | -50,000 | 0.32 | -0.00 | 2024-06-26 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 19,039,515 | -54,000 | 1.77 | -0.01 | 2024-06-26 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,875,847 | -64,000 | 0.45 | -0.01 | 2024-06-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,732 | -176,000 | 0.02 | -0.02 | 2024-06-26 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,413,552 | -314,640 | 31.54 | -0.03 | 2024-06-26 | |
| 39 | Total changed named holdings | 627,693,693 | 243,118 | 58.51 | 0.02 | |||
| 171 | Unchanged named holdings | 251,893,092 | 0 | 23.48 | 0.00 | |||
| 210 | Total named holdings | 879,586,785 | 243,118 | 81.99 | 0.00 | |||
| 45 | Unnamed Investor Participants | 7,790,756 | 0 | 0.73 | 0.00 | |||
| 255 | Total securities in CCASS | 887,377,541 | 243,118 | 82.71 | 0.02 | |||
| Securities not in CCASS | 185,437,271 | -243,118 | 17.29 | -0.02 | ||||
| Issued securities | 1,072,814,812 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-24 |
| Volume | 1,371,312 |
| Turnover | 8,463,280 |
| Average price | 6.172 |
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