VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,914,000 | 1,574,000 | 0.18 | 0.15 | 2024-12-30 | |
| 2 | C00093 | BNP PARIBAS | 93,422,621 | 1,118,060 | 8.71 | 0.10 | 2024-12-30 | |
| 3 | C00010 | CITIBANK N.A. | 69,647,956 | 373,358 | 6.49 | 0.03 | 2024-12-30 | |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 157,000 | 75,000 | 0.01 | 0.01 | 2024-12-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,148,537 | 42,000 | 0.67 | 0.00 | 2024-12-30 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 40,000 | 0.03 | 0.00 | 2024-12-30 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,327,165 | 20,000 | 0.12 | 0.00 | 2024-12-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,666,500 | 20,000 | 0.25 | 0.00 | 2024-12-30 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 139,380,780 | 16,000 | 12.99 | 0.00 | 2024-12-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,648,282 | 14,000 | 0.62 | 0.00 | 2024-12-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 926,000 | 12,000 | 0.09 | 0.00 | 2024-12-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,000 | 12,000 | 0.14 | 0.00 | 2024-12-30 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2024-12-30 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2024-12-30 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2024-12-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,750 | 8,000 | 0.22 | 0.00 | 2024-12-30 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,972,750 | 8,000 | 0.28 | 0.00 | 2024-12-30 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2024-12-30 | |
| 19 | C00016 | DBS BANK LTD | 389,000 | 6,000 | 0.04 | 0.00 | 2024-12-30 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,835,750 | 6,000 | 0.26 | 0.00 | 2024-12-30 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2024-12-30 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2024-12-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 380,010 | 4,000 | 0.04 | 0.00 | 2024-12-30 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | 2,000 | 0.01 | 0.00 | 2024-12-30 | |
| 25 | B01610 | KGI ASIA LTD | 622,070 | 2,000 | 0.06 | 0.00 | 2024-12-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,203,750 | 2,000 | 0.11 | 0.00 | 2024-12-30 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 176,500 | 2,000 | 0.02 | 0.00 | 2024-12-30 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-12-30 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 71,827,566 | 1,083 | 6.69 | 0.00 | 2024-12-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 733 | -200 | 0.00 | -0.00 | 2024-12-30 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,503 | -2,000 | 0.14 | -0.00 | 2024-12-30 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2024-12-30 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 584,000 | -4,000 | 0.05 | -0.00 | 2024-12-30 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,750 | -4,000 | 0.01 | -0.00 | 2024-12-30 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2024-12-30 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | -6,000 | 0.04 | -0.00 | 2024-12-30 | |
| 37 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-12-30 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2024-12-30 | |
| 39 | B01130 | BOCI SECURITIES LTD | 3,498,565 | -8,000 | 0.33 | -0.00 | 2024-12-30 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2024-12-30 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2024-12-30 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,530 | -12,000 | 0.22 | -0.00 | 2024-12-30 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,252,134 | -14,000 | 1.42 | -0.00 | 2024-12-30 | |
| 44 | C00111 | SOCIETE GENERALE | 117,621 | -20,000 | 0.01 | -0.00 | 2024-12-30 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,255,833 | -26,000 | 0.30 | -0.00 | 2024-12-30 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,007 | -30,000 | 0.07 | -0.00 | 2024-12-30 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,118,000 | -32,000 | 0.57 | -0.00 | 2024-12-30 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,284 | -56,000 | 0.34 | -0.01 | 2024-12-30 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,664,000 | -76,000 | 1.18 | -0.01 | 2024-12-30 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 737,750 | -92,000 | 0.07 | -0.01 | 2024-12-30 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,383 | -101,964 | 0.01 | -0.01 | 2024-12-30 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,008,294 | -120,000 | 0.09 | -0.01 | 2024-12-30 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,913,783 | -286,046 | 7.54 | -0.03 | 2024-12-30 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,849,976 | -928,291 | 27.85 | -0.09 | 2024-12-30 | |
| 55 | C00105 | AGRICULTURAL BANK OF CHINA LTD | 0 | -1,574,000 | 0.00 | -0.15 | 2024-12-30 | |
| 55 | Total changed named holdings | 840,750,133 | -25,000 | 78.35 | -0.00 | |||
| 145 | Unchanged named holdings | 40,259,219 | 0 | 3.75 | 0.00 | |||
| 200 | Total named holdings | 881,009,352 | -25,000 | 82.10 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,184,756 | 0 | 0.58 | 0.00 | |||
| 240 | Total securities in CCASS | 887,194,108 | -25,000 | 82.68 | -0.00 | |||
| Securities not in CCASS | 185,899,870 | 25,000 | 17.32 | 0.00 | ||||
| Issued securities | 1,073,093,978 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 3,980,800 |
| Turnover | 41,506,232 |
| Average price | 10.427 |
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