VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 100,203,739 | 334,522 | 9.55 | 0.03 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,461,442 | 110,000 | 0.43 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,672,430 | 60,000 | 1.87 | 0.01 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,274,282 | 44,000 | 1.07 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,016 | 42,944 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,938,583 | 38,000 | 0.47 | 0.00 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,216,280 | 20,000 | 0.31 | 0.00 | 2025-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 20,000 | 0.09 | 0.00 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,000 | 16,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,068,500 | 16,000 | 0.29 | 0.00 | 2025-10-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,750 | 12,000 | 0.17 | 0.00 | 2025-10-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,445,750 | 10,000 | 0.14 | 0.00 | 2025-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,741,718 | 10,000 | 0.93 | 0.00 | 2025-10-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,750 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,657,750 | 5,000 | 0.35 | 0.00 | 2025-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,505,050 | 4,000 | 0.14 | 0.00 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,844,000 | 4,000 | 0.18 | 0.00 | 2025-10-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 139,129,030 | 4,000 | 13.26 | 0.00 | 2025-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,470,505 | 2,000 | 0.14 | 0.00 | 2025-10-10 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01209 | MASON SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,000 | 2,000 | 0.13 | 0.00 | 2025-10-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 660,010 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 76,031,882 | -212 | 7.24 | -0.00 | 2025-10-10 |
| 28 | B02093 | UPMAX SECURITIES LTD | 10,026 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,257 | -2,000 | 0.07 | -0.00 | 2025-10-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 31 | C00111 | SOCIETE GENERALE | 197,103 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B02195 | LONG BRIDGE HK LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,153,877 | -6,000 | 1.25 | -0.00 | 2025-10-10 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,924,000 | -20,000 | 0.18 | -0.00 | 2025-10-10 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | -46,000 | 0.01 | -0.00 | 2025-10-10 |
| 39 | C00093 | BNP PARIBAS | 107,553,367 | -132,522 | 10.25 | -0.01 | 2025-10-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,748,457 | -188,635 | 5.60 | -0.02 | 2025-10-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,890,122 | -364,097 | 20.00 | -0.03 | 2025-10-10 |
| 41 | Total changed named holdings | 780,321,676 | 0 | 74.35 | 0.00 | ||
| 164 | Unchanged named holdings | 76,688,203 | 0 | 7.31 | 0.00 | ||
| 205 | Total named holdings | 857,009,879 | 0 | 81.66 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,268,756 | 0 | 0.60 | 0.00 | ||
| 243 | Total securities in CCASS | 863,278,635 | 0 | 82.25 | 0.00 | ||
| Securities not in CCASS | 186,266,454 | 0 | 17.75 | 0.00 | |||
| Issued securities | 1,049,545,089 | 0 | 100.00 | 0.00 | 2025-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,827,000 |
| Turnover | 14,932,950 |
| Average price | 8.173 |
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