VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,323,471 | 1,843,974 | 0.22 | 0.17 | 2021-12-06 |
| 2 | C00093 | BNP PARIBAS | 89,535,362 | 220,717 | 8.37 | 0.02 | 2021-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,417,995 | 215,600 | 1.07 | 0.02 | 2021-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,757 | 113,802 | 0.02 | 0.01 | 2021-12-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 222,000 | 108,000 | 0.02 | 0.01 | 2021-12-06 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | 100,000 | 0.06 | 0.01 | 2021-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,886,792 | 82,098 | 4.10 | 0.01 | 2021-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,750 | 66,000 | 0.19 | 0.01 | 2021-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,246,250 | 58,000 | 0.49 | 0.01 | 2021-12-06 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,092,000 | 50,000 | 0.10 | 0.00 | 2021-12-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,083,107 | 49,799 | 0.19 | 0.00 | 2021-12-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,782,011 | 44,000 | 0.26 | 0.00 | 2021-12-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,377,415 | 14,000 | 0.13 | 0.00 | 2021-12-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 14,000 | 0.01 | 0.00 | 2021-12-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 138,972,300 | 14,000 | 12.99 | 0.00 | 2021-12-06 |
| 16 | B01610 | KGI ASIA LTD | 831,347 | 12,000 | 0.08 | 0.00 | 2021-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,181,928 | 10,000 | 1.33 | 0.00 | 2021-12-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 392,000 | 10,000 | 0.04 | 0.00 | 2021-12-06 |
| 19 | B01450 | DL BROKERAGE LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2021-12-06 |
| 20 | B02157 | OIL ASSETS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2021-12-06 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-12-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,141,344 | 8,000 | 0.29 | 0.00 | 2021-12-06 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2021-12-06 |
| 24 | B02146 | GRAND RICH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-12-06 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2021-12-06 |
| 26 | C00016 | DBS BANK LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2021-12-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,696,500 | 6,000 | 0.63 | 0.00 | 2021-12-06 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2021-12-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,750 | 6,000 | 0.09 | 0.00 | 2021-12-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2021-12-06 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | 4,000 | 0.01 | 0.00 | 2021-12-06 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 59,018 | 4,000 | 0.01 | 0.00 | 2021-12-06 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 138,010 | 4,000 | 0.01 | 0.00 | 2021-12-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,297,691 | 3,600 | 4.51 | 0.00 | 2021-12-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 758,940 | 2,000 | 0.07 | 0.00 | 2021-12-06 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-12-06 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2021-12-06 |
| 38 | B01340 | LEHIN SECURITIES LTD | 10,080 | 2,000 | 0.00 | 0.00 | 2021-12-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2021-12-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2021-12-06 |
| 41 | B01290 | SPS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-12-06 |
| 42 | B02159 | USMART SECURITIES LTD | 100,236 | 2,000 | 0.01 | 0.00 | 2021-12-06 |
| 43 | B01129 | WOCOM SECURITIES LTD | 178,500 | 2,000 | 0.02 | 0.00 | 2021-12-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 53,405 | 605 | 0.00 | 0.00 | 2021-12-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 611,750 | -2,000 | 0.06 | -0.00 | 2021-12-06 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-12-06 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2021-12-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2021-12-06 |
| 49 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-12-06 | |
| 50 | B01130 | BOCI SECURITIES LTD | 2,320,508 | -4,000 | 0.22 | -0.00 | 2021-12-06 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2021-12-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 642,000 | -4,000 | 0.06 | -0.00 | 2021-12-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2021-12-06 |
| 54 | B01138 | CLSA LTD | 0 | -6,000 | -0.00 | 2021-12-06 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,090,530 | -10,000 | 0.20 | -0.00 | 2021-12-06 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,616,750 | -10,000 | 0.34 | -0.00 | 2021-12-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 324,082 | -10,000 | 0.03 | -0.00 | 2021-12-06 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,750 | -10,000 | 0.01 | -0.00 | 2021-12-06 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-12-06 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2021-12-06 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,095,334 | -18,000 | 0.10 | -0.00 | 2021-12-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | -22,000 | 0.10 | -0.00 | 2021-12-06 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 18,673,888 | -30,541 | 1.75 | -0.00 | 2021-12-06 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,715,106 | -35,000 | 0.25 | -0.00 | 2021-12-06 |
| 65 | B01885 | HAFOO SECURITIES LTD | 18,000 | -38,000 | 0.00 | -0.00 | 2021-12-06 |
| 66 | B01645 | SELINA & CO LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2021-12-06 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,806,000 | -64,000 | 0.17 | -0.01 | 2021-12-06 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,201,261 | -151,726 | 33.48 | -0.01 | 2021-12-06 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,500 | -652,000 | 0.09 | -0.06 | 2021-12-06 |
| 70 | C00010 | CITIBANK N.A. | 80,733,425 | -1,998,928 | 7.55 | -0.19 | 2021-12-06 |
| 70 | Total changed named holdings | 854,420,843 | -6,000 | 79.85 | -0.00 | ||
| 173 | Unchanged named holdings | 25,411,848 | 0 | 2.37 | 0.00 | ||
| 243 | Total named holdings | 879,832,691 | -6,000 | 82.23 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,178,754 | 0 | 0.58 | 0.00 | ||
| 278 | Total securities in CCASS | 886,011,445 | -6,000 | 82.80 | -0.00 | ||
| Securities not in CCASS | 183,998,055 | 6,000 | 17.20 | 0.00 | |||
| Issued securities | 1,070,009,500 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 7,347,605 |
| Turnover | 108,531,534 |
| Average price | 14.771 |
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