VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,800,779 | 880,424 | 12.02 | 0.08 | 2019-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,246,035 | 233,000 | 5.01 | 0.02 | 2019-08-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2019-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,621,000 | 30,000 | 1.09 | 0.00 | 2019-08-22 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 534,000 | 28,000 | 0.05 | 0.00 | 2019-08-22 |
| 6 | C00093 | BNP PARIBAS | 8,413,603 | 23,161 | 0.79 | 0.00 | 2019-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 747,618 | 22,000 | 0.07 | 0.00 | 2019-08-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,542,000 | 14,000 | 0.43 | 0.00 | 2019-08-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,054,500 | 8,000 | 1.32 | 0.00 | 2019-08-22 |
| 10 | B01958 | TOPAZ FINANCIAL GROUP LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,894 | 4,506 | 0.03 | 0.00 | 2019-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 503,416 | 2,000 | 0.05 | 0.00 | 2019-08-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2019-08-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,000 | -2,000 | 0.02 | -0.00 | 2019-08-22 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2019-08-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,500 | -2,000 | 0.03 | -0.00 | 2019-08-22 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 40,114,140 | -2,000 | 3.77 | -0.00 | 2019-08-22 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2019-08-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 448,141 | -4,000 | 0.04 | -0.00 | 2019-08-22 |
| 25 | B01610 | KGI ASIA LTD | 1,048,070 | -4,000 | 0.10 | -0.00 | 2019-08-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,500 | -6,000 | 0.12 | -0.00 | 2019-08-22 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2019-08-22 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,964 | -8,000 | 0.06 | -0.00 | 2019-08-22 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 50,421 | -8,000 | 0.00 | -0.00 | 2019-08-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,750 | -10,000 | 0.08 | -0.00 | 2019-08-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 227,917 | -10,000 | 0.02 | -0.00 | 2019-08-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,509 | -10,000 | 0.14 | -0.00 | 2019-08-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,750 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 35 | B01340 | LEHIN SECURITIES LTD | 38,254 | -10,330 | 0.00 | -0.00 | 2019-08-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 21,734,865 | -10,728 | 2.04 | -0.00 | 2019-08-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 169,750 | -12,000 | 0.02 | -0.00 | 2019-08-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 276,000 | -12,000 | 0.03 | -0.00 | 2019-08-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,122,325 | -16,000 | 0.29 | -0.00 | 2019-08-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,500,750 | -18,000 | 0.14 | -0.00 | 2019-08-22 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2019-08-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,250 | -22,000 | 0.01 | -0.00 | 2019-08-22 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -24,000 | 0.01 | -0.00 | 2019-08-22 |
| 44 | C00012 | DAH SING BANK LTD | 0 | -30,000 | -0.00 | 2019-08-22 | |
| 45 | C00010 | CITIBANK N.A. | 82,439,572 | -38,272 | 7.75 | -0.00 | 2019-08-22 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,000 | -42,000 | 0.05 | -0.00 | 2019-08-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,503 | -52,000 | 0.05 | -0.00 | 2019-08-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,951,788 | -58,000 | 28.30 | -0.01 | 2019-08-22 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 746,000 | -62,000 | 0.07 | -0.01 | 2019-08-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,832,327 | -74,000 | 0.83 | -0.01 | 2019-08-22 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | -98,000 | 0.02 | -0.01 | 2019-08-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,102 | -314,360 | 0.11 | -0.03 | 2019-08-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 9,031,161 | -321,401 | 0.85 | -0.03 | 2019-08-22 |
| 53 | Total changed named holdings | 700,691,154 | -56,000 | 65.89 | -0.01 | ||
| 172 | Unchanged named holdings | 67,398,078 | 0 | 6.34 | 0.00 | ||
| 225 | Total named holdings | 768,089,232 | -56,000 | 72.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,446,754 | 46,000 | 0.61 | 0.00 | ||
| 255 | Total securities in CCASS | 774,535,986 | -10,000 | 72.84 | -0.00 | ||
| Securities not in CCASS | 288,839,514 | 10,000 | 27.16 | 0.00 | |||
| Issued securities | 1,063,375,500 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 1,732,330 |
| Turnover | 65,380,257 |
| Average price | 37.741 |
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