VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0345  1994-03-30    
Stock code:

CCASS holdings on 2011-01-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 324,753,388
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,927,487
3 C00010 CITIBANK N.A. 69,164,745
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 58,107,250
5 C00003 THE BANK OF EAST ASIA LTD 42,918,640
6 B01118 EAST ASIA SECURITIES CO LTD 32,743,125
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,078,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,288,499
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,823,750
10 C00018 HANG SENG BANK LTD 6,958,666
11 B01284 HANG SENG SECURITIES LTD 6,326,334
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,025,750
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,690,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,396,000
15 B01323 DEUTSCHE SECURITIES ASIA LTD 2,969,112
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,874,000
17 B01592 PLATINUM BROKING CO LTD 2,836,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,732,750
19 B01604 WANHAI SECURITIES (HK) LTD 1,800,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,694,000
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,608,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,578,000
23 C00057 UNITED OVERSEAS BANK LTD 1,500,000
24 B01130 BOCI SECURITIES LTD 1,440,750
25 C00093 BNP PARIBAS 1,338,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,270,000
27 B01416 VC BROKERAGE LTD 1,230,000
28 B01762 DBS VICKERS (HONG KONG) LTD 993,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 962,750
30 C00028 NANYANG COMMERCIAL BANK LTD 758,000
31 B01610 KGI ASIA LTD 686,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 652,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 620,750
34 B01727 ICBC (ASIA) SECURITIES LTD 610,000
35 B01724 RAMON INVESTMENT CO LTD 552,000
36 C00015 DBS BANK (HONG KONG) LTD 530,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 516,500
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500,000
39 C00041 OCBC BANK (HONG KONG) LTD 485,750
40 B01778 UNITED WORLD ONLINE LTD 478,000
41 C00048 CHIYU BANKING CORPORATION LTD 431,500
42 B01584 CHIEF SECURITIES LTD 424,250
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 389,250
44 B01815 T & F EQUITIES LTD 332,000
45 B01324 FUNDERSTONE SECURITIES LTD 320,000
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 302,000
47 B01787 SOO PUI CHEN SECURITIES LTD 286,000
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 270,000
49 B01540 UPBEST SECURITIES CO LTD 230,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 223,000
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 205,980
52 B01246 ROCTEC SECURITIES CO LTD 202,000
53 B01662 BOKHARY SECURITIES LTD 200,000
54 B01282 CHELSEA SECURITIES LTD 200,000
55 B01438 KINGSTON SECURITIES LTD 194,000
56 B01224 MERRILL LYNCH FAR EAST LTD 182,651
57 B01280 WING FAT SECURITIES LTD 178,750
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 170,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 164,000
60 B01428 HIP HING SECURITIES LTD 160,000
61 B01220 WING ON CHEONG SECURITIES CO LTD 160,000
62 B01184 QUAM SECURITIES LTD 154,000
63 B01740 WIN SECURITIES LTD 150,000
64 B01705 HENIK SECURITIES LTD 142,000
65 B01217 TAIPING SECURITIES (HK) CO LTD 141,000
66 B01129 WOCOM SECURITIES LTD 140,500
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 134,000
68 B01166 KING FOOK SECURITIES CO LTD 130,000
69 B01759 WINLAND WEALTH MANAGEMENT LTD 127,500
70 B01292 ALPHA SECURITIES CO LTD 124,000
71 B01119 CELESTIAL SECURITIES LTD 120,000
72 B01183 CHONG HING SECURITIES LTD 120,000
73 B01423 PRUDENTIAL BROKERAGE LTD 114,000
74 B01209 MASON SECURITIES LTD 111,000
75 B01298 GET NICE SECURITIES LTD 110,750
76 B01818 I-ACCESS INVESTORS LTD 110,000
77 B01732 WINTECH SECURITIES LTD 106,000
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,077
79 B01175 F. R. ZIMMERN LTD 100,000
80 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 100,000
81 B01798 WINNING SECURITIES CO LTD 100,000
82 B01695 DAH SING SECURITIES LTD 98,000
83 B01402 PHOENIX CAPITAL SECURITIES LTD 95,000
84 B01289 SOUTH CHINA SECURITIES LTD 87,250
85 B01343 CELETIO INVESTMENTS LTD 83,750
86 C00088 CHINA MERCHANTS BANK CO LTD 82,000
87 B01698 LUEN SING SECURITIES LTD 78,750
88 B01535 WING YEE SECURITIES CO LTD 78,000
89 B01152 YU ON SECURITIES CO LTD 76,000
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,000
91 B01415 TARZAN STOCK & SHARES LTD 74,000
92 B01564 ABCI SECURITIES CO LTD 72,000
93 B01494 AUDREY CHOW SECURITIES LTD 70,000
94 B01460 BERICH BROKERAGE LTD 66,000
95 B01272 FB SECURITIES (HONG KONG) LTD 65,500
96 B01546 WO FUNG SECURITIES CO LTD 62,000
97 B01420 A ONE INVESTMENT CO LTD 60,000
98 B01356 DELTA ASIA SECURITIES LTD 60,000
99 B01680 SUCCESS SECURITIES LTD 60,000
100 B01599 POLARIS SECURITIES (HONG KONG) LTD 58,000
101 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 56,250
102 B01150 MTF SECURITIES LTD 56,000
103 B01320 LUEN FAT SECURITIES CO LTD 50,750
104 B01673 FULBRIGHT SECURITIES LTD 50,000
105 B01492 KAM WAH SECURITIES LTD 50,000
106 B01788 SUNRISE SECURITIES LTD 50,000
107 B01330 NOMURA SECURITIES (HK) LTD 48,000
108 B01350 S. W. WOO & CO LTD 48,000
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,000
110 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,000
111 B01230 GAOYU SECURITIES LIMITED 40,000
112 B01290 SPS SECURITIES LTD 40,000
113 B01843 TELECOM KING SECURITIES LTD 40,000
114 B01259 FAIR EAGLE SECURITIES CO LTD 38,000
115 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 34,000
116 B01789 HO FUNG SHARES INVESTMENT LTD 32,203
117 B01685 ARK SECURITIES (HONG KONG) LTD 32,000
118 B01470 HUNG SING SECURITIES LTD 32,000
119 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
121 B01123 HING WONG SECURITIES LTD 30,000
122 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
123 B01567 PRIME SECURITIES LTD 30,000
124 B01509 UNICORN SECURITIES CO LTD 30,000
125 B01267 WINFULL SECURITIES LTD 30,000
126 B01576 SIU ON SECURITIES LTD 28,750
127 B01625 METRO CAPITAL SECURITIES LTD 28,302
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000
129 B01551 YUE XIU SECURITIES CO LTD 28,000
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
131 B01607 RHB SECURITIES HONG KONG LTD 26,000
132 B01252 CORPORATE BROKERS LTD 22,000
133 B01326 KING SUN SECURITIES LTD 22,000
134 B01773 TOYO SECURITIES ASIA LTD 22,000
135 B01434 BEEVEST SECURITIES LTD 20,000
136 B01483 BULLISH SECURITIES LTD 20,000
137 B01659 CHEER UNION SECURITIES LTD 20,000
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
140 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
141 B01297 ONSHINE SECURITIES LTD 20,000
142 B01275 SANFULL SECURITIES LTD 20,000
143 B01253 STOCKWELL SECURITIES LTD 20,000
144 B01653 WAI MAN STOCK & SHARES CO LTD 20,000
145 B01407 WIN WONG SECURITIES LTD 20,000
146 B01519 GOOD HARVEST SECURITIES CO LTD 18,750
147 B01794 INTERCONTINENT SECURITIES CO LTD 18,750
148 B01765 PROMISING SECURITIES CO LTD 18,750
149 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
150 B01137 CHOW SANG SANG SECURITIES LTD 16,000
151 B01427 TSE'S SECURITIES LTD 16,000
152 B01389 ZHONGRONG PT SECURITIES LTD 16,000
153 B01769 ONE CHINA SECURITIES LTD 15,319
154 B01373 CHRISTFUND SECURITIES LTD 13,750
155 B01749 TANG KEE SECURITIES LTD 13,500
156 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 12,000
157 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
158 C00074 DEUTSCHE BANK AG 10,000
159 B01606 EWARTON SECURITIES LTD 10,000
160 B01271 HANG TAI SECURITIES LTD 10,000
161 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
162 B01173 RIFA SECURITIES LTD 10,000
163 B01645 SELINA & CO LTD 10,000
164 B01796 SOO PEI SHAO & CO LTD 10,000
165 B01648 STELLAR SECURITIES LTD 10,000
166 B01472 SUN GROWTH SECURITIES LTD 10,000
167 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
168 B01632 WAI FAT SECURITIES LTD 10,000
169 B01212 HENYEP SECURITIES LTD 8,000
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
171 B01458 YICKO SECURITIES LTD 8,000
172 None HONG KONG SECURITIES CLEARING CO. LTD. 7,751
173 B01566 K.K.M. SECURITIES LTD 7,500
174 B01677 ANUENUE SECURITIES LTD 6,000
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000
176 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
177 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000
178 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000
179 B01376 PUBLIC SECURITIES LTD 6,000
180 None SEEN SIU LAM 6,000
181 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
182 B01473 SUNNY WORLD INVESTMENT LTD 4,000
183 B01569 TANG PING KONG LTD 4,000
184 B01161 UBS SECURITIES HONG KONG LTD 4,000
185 B01340 LEHIN SECURITIES LTD 3,788
186 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,750
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
188 B01385 FAIRWIN BROKING LTD 2,000
189 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
190 B01638 KILMOREY SECURITIES LTD 2,000
191 B01588 LEI SHING HONG SECURITIES LTD 2,000
192 B01457 MARS SECURITIES CO LTD 2,000
193 B01700 REALINK FINANCIAL TRADE LTD 2,000
194 B01802 REDFORD SECURITIES LTD 2,000
195 B01597 TIMES SECURITIES CO LTD 2,000
196 B01712 WAH SANG SECURITIES LTD 2,000
197 B01862 ORIENTAL WEALTH SECURITIES LTD 1,541

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