VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 17,528,926 | 8,404,440 | 1.65 | 0.79 | 2019-06-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,540,000 | 1,458,000 | 1.09 | 0.14 | 2019-06-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 14,628,500 | 556,000 | 1.38 | 0.05 | 2019-06-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,996,861 | 521,987 | 4.33 | 0.05 | 2019-06-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,678,352 | 135,008 | 2.04 | 0.01 | 2019-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,490,765 | 126,000 | 0.80 | 0.01 | 2019-06-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,509 | 119,000 | 0.19 | 0.01 | 2019-06-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 213,679 | 99,193 | 0.02 | 0.01 | 2019-06-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | 80,000 | 0.02 | 0.01 | 2019-06-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,700 | 70,000 | 0.04 | 0.01 | 2019-06-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,696,750 | 62,000 | 0.16 | 0.01 | 2019-06-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | 46,000 | 0.07 | 0.00 | 2019-06-27 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 107,000 | 40,000 | 0.01 | 0.00 | 2019-06-27 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 134,000 | 38,000 | 0.01 | 0.00 | 2019-06-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,965 | 27,850 | 0.06 | 0.00 | 2019-06-27 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 26,000 | 0.01 | 0.00 | 2019-06-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | 26,000 | 0.04 | 0.00 | 2019-06-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 394,000 | 20,000 | 0.04 | 0.00 | 2019-06-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,500 | 18,000 | 0.14 | 0.00 | 2019-06-27 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2019-06-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2019-06-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,500 | 16,000 | 0.03 | 0.00 | 2019-06-27 |
| 23 | B01815 | T & F EQUITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2019-06-27 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,926,000 | 14,000 | 0.18 | 0.00 | 2019-06-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 321,750 | 14,000 | 0.03 | 0.00 | 2019-06-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,113,750 | 14,000 | 0.29 | 0.00 | 2019-06-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 40,091,140 | 14,000 | 3.77 | 0.00 | 2019-06-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,000 | 12,000 | 0.10 | 0.00 | 2019-06-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,000 | 12,000 | 0.07 | 0.00 | 2019-06-27 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,465,750 | 12,000 | 0.23 | 0.00 | 2019-06-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,503 | 12,000 | 0.05 | 0.00 | 2019-06-27 |
| 32 | B01252 | CORPORATE BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2019-06-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2019-06-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,106 | 10,000 | 0.09 | 0.00 | 2019-06-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,500 | 10,000 | 0.04 | 0.00 | 2019-06-27 |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,000 | 8,000 | 0.14 | 0.00 | 2019-06-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 185,250 | 8,000 | 0.02 | 0.00 | 2019-06-27 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2019-06-27 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-06-27 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2019-06-27 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,250 | 8,000 | 0.01 | 0.00 | 2019-06-27 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-06-27 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2019-06-27 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2019-06-27 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2019-06-27 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2019-06-27 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 392,000 | 4,000 | 0.04 | 0.00 | 2019-06-27 |
| 50 | C00016 | DBS BANK LTD | 177,000 | 4,000 | 0.02 | 0.00 | 2019-06-27 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 285,921 | 4,000 | 0.03 | 0.00 | 2019-06-27 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-06-27 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,000 | 4,000 | 0.02 | 0.00 | 2019-06-27 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2019-06-27 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2019-06-27 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 57 | B02054 | BLUEMOUNT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 279,750 | 2,000 | 0.03 | 0.00 | 2019-06-27 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2019-06-27 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 63 | B01739 | CHUNG LEE SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2019-06-27 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,214,000 | 2,000 | 0.11 | 0.00 | 2019-06-27 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 68 | B01212 | HENYEP SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 70 | B01209 | MASON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 442,000 | 2,000 | 0.04 | 0.00 | 2019-06-27 |
| 73 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 78 | B01791 | MAINLAND SECURITIES LTD | 1,196 | -1,237 | 0.00 | -0.00 | 2019-06-27 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,000 | -2,000 | 0.02 | -0.00 | 2019-06-27 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-06-27 |
| 81 | B01821 | GETTA SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-06-27 |
| 82 | B01610 | KGI ASIA LTD | 1,154,070 | -2,000 | 0.11 | -0.00 | 2019-06-27 |
| 83 | B01340 | LEHIN SECURITIES LTD | 106,919 | -2,000 | 0.01 | -0.00 | 2019-06-27 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,000 | -2,000 | 0.06 | -0.00 | 2019-06-27 |
| 85 | B01184 | QUAM SECURITIES LTD | 710,000 | -2,000 | 0.07 | -0.00 | 2019-06-27 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-06-27 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 88,500 | -4,000 | 0.01 | -0.00 | 2019-06-27 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2019-06-27 |
| 89 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -6,000 | -0.00 | 2019-06-27 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2019-06-27 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2019-06-27 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-06-27 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 548,007 | -8,067 | 0.05 | -0.00 | 2019-06-27 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,750 | -10,000 | 0.01 | -0.00 | 2019-06-27 |
| 95 | B01819 | M SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2019-06-27 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-06-27 | |
| 97 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-06-27 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2019-06-27 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 16,622,750 | -24,000 | 1.56 | -0.00 | 2019-06-27 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 612,416 | -46,000 | 0.06 | -0.00 | 2019-06-27 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 424,500 | -58,000 | 0.04 | -0.01 | 2019-06-27 |
| 102 | B01894 | MFG LIMITED | 0 | -58,000 | -0.01 | 2019-06-27 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | -60,000 | 0.00 | -0.01 | 2019-06-27 |
| 104 | C00010 | CITIBANK N.A. | 86,136,102 | -116,000 | 8.11 | -0.01 | 2019-06-27 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -131,600 | 0.00 | -0.01 | 2019-06-27 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,022,898 | -203,447 | 12.90 | -0.02 | 2019-06-27 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,849,647 | -304,470 | 27.48 | -0.03 | 2019-06-27 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,198 | -349,242 | 0.05 | -0.03 | 2019-06-27 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,903,185 | -354,206 | 0.18 | -0.03 | 2019-06-27 |
| 110 | C00093 | BNP PARIBAS | 6,092,328 | -679,664 | 0.57 | -0.06 | 2019-06-27 |
| 111 | C00074 | DEUTSCHE BANK AG | 14,315,870 | -9,729,545 | 1.35 | -0.92 | 2019-06-27 |
| 111 | Total changed named holdings | 746,012,013 | 0 | 70.23 | -0.01 | ||
| 137 | Unchanged named holdings | 21,104,974 | 0 | 1.99 | -0.00 | ||
| 248 | Total named holdings | 767,116,987 | 0 | 72.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,412,754 | 0 | 0.60 | -0.00 | ||
| 278 | Total securities in CCASS | 773,529,741 | 0 | 72.82 | -0.01 | ||
| Securities not in CCASS | 288,689,759 | 182,000 | 27.18 | 0.01 | |||
| Issued securities | 1,062,219,500 | 182,000 | 100.00 | 0.02 | 2019-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 8,215,771 |
| Turnover | 297,633,173 |
| Average price | 36.227 |
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