VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00074 | DEUTSCHE BANK AG | 15,460,157 | 2,348,850 | 1.46 | 0.22 | 2019-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,350,474 | 644,000 | 4.65 | 0.06 | 2019-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,916,765 | 322,000 | 0.75 | 0.03 | 2019-06-24 |
| 4 | C00010 | CITIBANK N.A. | 85,522,068 | 315,940 | 8.05 | 0.03 | 2019-06-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,924,000 | 238,000 | 0.93 | 0.02 | 2019-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,559 | 202,609 | 0.08 | 0.02 | 2019-06-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,000 | 168,000 | 0.09 | 0.02 | 2019-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 555,416 | 116,000 | 0.05 | 0.01 | 2019-06-24 |
| 9 | C00093 | BNP PARIBAS | 6,453,552 | 80,376 | 0.61 | 0.01 | 2019-06-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,700 | 72,920 | 0.06 | 0.01 | 2019-06-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,578,750 | 64,000 | 1.56 | 0.01 | 2019-06-24 |
| 12 | C00016 | DBS BANK LTD | 219,000 | 60,000 | 0.02 | 0.01 | 2019-06-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,500 | 52,000 | 0.03 | 0.00 | 2019-06-24 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | 44,000 | 0.01 | 0.00 | 2019-06-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | 40,000 | 0.05 | 0.00 | 2019-06-24 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2019-06-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,000 | 40,000 | 0.05 | 0.00 | 2019-06-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,014 | 26,000 | 0.04 | 0.00 | 2019-06-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 24,000 | 0.01 | 0.00 | 2019-06-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | 22,000 | 0.04 | 0.00 | 2019-06-24 |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 315,750 | 18,000 | 0.03 | 0.00 | 2019-06-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | 18,000 | 0.06 | 0.00 | 2019-06-24 |
| 24 | B01610 | KGI ASIA LTD | 902,070 | 18,000 | 0.08 | 0.00 | 2019-06-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2019-06-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 218,000 | 16,000 | 0.02 | 0.00 | 2019-06-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2019-06-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,503 | 16,000 | 0.05 | 0.00 | 2019-06-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2019-06-24 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-06-24 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2019-06-24 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2019-06-24 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2019-06-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 141,250 | 10,000 | 0.01 | 0.00 | 2019-06-24 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2019-06-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-06-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,106 | 8,000 | 0.02 | 0.00 | 2019-06-24 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 210,000 | 8,000 | 0.02 | 0.00 | 2019-06-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,973,750 | 7,525 | 0.28 | 0.00 | 2019-06-24 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 12,910 | 6,210 | 0.00 | 0.00 | 2019-06-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 241,750 | 6,000 | 0.02 | 0.00 | 2019-06-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-06-24 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 9,750 | 6,000 | 0.00 | 0.00 | 2019-06-24 |
| 45 | B01212 | HENYEP SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2019-06-24 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,223,750 | 6,000 | 0.21 | 0.00 | 2019-06-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2019-06-24 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 456,000 | 6,000 | 0.04 | 0.00 | 2019-06-24 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2019-06-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2019-06-24 |
| 51 | B01708 | ROSA SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2019-06-24 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2019-06-24 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,000 | 2,000 | 0.07 | 0.00 | 2019-06-24 |
| 57 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2019-06-24 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2019-06-24 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,000 | 2,000 | 0.03 | 0.00 | 2019-06-24 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 63 | B02051 | GRAND VIEW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 65 | B01469 | KAISER SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,750 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 67 | B01819 | M SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 40,031,140 | 2,000 | 3.77 | 0.00 | 2019-06-24 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 74 | B01340 | LEHIN SECURITIES LTD | 41,699 | 1,820 | 0.00 | 0.00 | 2019-06-24 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 11,748 | 895 | 0.00 | 0.00 | 2019-06-24 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2019-06-24 |
| 78 | B01184 | QUAM SECURITIES LTD | 704,000 | -2,000 | 0.07 | -0.00 | 2019-06-24 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-06-24 | |
| 80 | B01416 | VC BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-06-24 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-06-24 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | -4,000 | 0.02 | -0.00 | 2019-06-24 |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2019-06-24 | |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2019-06-24 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -6,000 | 0.00 | -0.00 | 2019-06-24 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2019-06-24 |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2019-06-24 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 108,500 | -8,000 | 0.01 | -0.00 | 2019-06-24 |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000 | -8,000 | 0.00 | -0.00 | 2019-06-24 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-06-24 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | -10,000 | 0.04 | -0.00 | 2019-06-24 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | -11,480 | 0.01 | -0.00 | 2019-06-24 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 276,500 | -12,000 | 0.03 | -0.00 | 2019-06-24 |
| 95 | B01584 | CHIEF SECURITIES LTD | 459,584 | -16,000 | 0.04 | -0.00 | 2019-06-24 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2019-06-24 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,500 | -36,000 | 0.06 | -0.00 | 2019-06-24 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 13,902,500 | -42,000 | 1.31 | -0.00 | 2019-06-24 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,164,000 | -46,000 | 0.11 | -0.00 | 2019-06-24 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,085,009 | -52,600 | 0.10 | -0.00 | 2019-06-24 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 283,486 | -100,000 | 0.03 | -0.01 | 2019-06-24 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,500 | -184,000 | 0.12 | -0.02 | 2019-06-24 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 221,921 | -216,000 | 0.02 | -0.02 | 2019-06-24 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 21,512,663 | -264,000 | 2.03 | -0.02 | 2019-06-24 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,726,691 | -320,000 | 0.26 | -0.03 | 2019-06-24 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,234,637 | -320,100 | 13.49 | -0.03 | 2019-06-24 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,286,000 | -622,000 | 0.22 | -0.06 | 2019-06-24 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,820,199 | -846,965 | 27.76 | -0.08 | 2019-06-24 |
| 109 | B01130 | BOCI SECURITIES LTD | 3,564,750 | -894,000 | 0.34 | -0.08 | 2019-06-24 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,982,848 | -1,190,000 | 0.85 | -0.11 | 2019-06-24 |
| 110 | Total changed named holdings | 746,868,169 | 14,000 | 70.32 | 0.00 | ||
| 110 | Unchanged named holdings | 20,202,428 | 0 | 1.90 | 0.00 | ||
| 220 | Total named holdings | 767,070,597 | 14,000 | 72.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,411,144 | -14,000 | 0.60 | -0.00 | ||
| 250 | Total securities in CCASS | 773,481,741 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 288,555,759 | 0 | 27.17 | 0.00 | |||
| Issued securities | 1,062,037,500 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 11,776,355 |
| Turnover | 504,374,602 |
| Average price | 42.829 |
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