VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2016-11-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 305,822,756
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 152,787,559
3 C00010 CITIBANK N.A. 64,425,345
4 C00003 THE BANK OF EAST ASIA LTD 46,324,890
5 C00100 JPMORGAN CHASE BANK, NATIONAL 39,944,888
6 B01161 UBS SECURITIES HONG KONG LTD 29,167,864
7 B01118 EAST ASIA SECURITIES CO LTD 13,864,500
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,644,798
9 C00018 HANG SENG BANK LTD 10,778,166
10 C00042 CMB WING LUNG BANK LTD 9,798,750
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,910,500
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,140,000
13 C00074 DEUTSCHE BANK AG 4,422,848
14 C00093 BNP PARIBAS 4,117,258
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,986,255
16 C00041 OCBC BANK (HONG KONG) LTD 2,530,050
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,502,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,168,000
19 B01130 BOCI SECURITIES LTD 1,767,250
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,444,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,253,750
22 B01224 MERRILL LYNCH FAR EAST LTD 1,206,976
23 B01284 HANG SENG SECURITIES LTD 1,206,084
24 B01416 VC BROKERAGE LTD 1,186,000
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,130,000
26 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,118,000
27 B01762 DBS VICKERS (HONG KONG) LTD 1,057,250
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 882,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 878,000
30 C00015 DBS BANK (HONG KONG) LTD 826,000
31 B01323 DEUTSCHE SECURITIES ASIA LTD 708,895
32 B01610 KGI ASIA LTD 632,000
33 B01592 PLATINUM BROKING CO LTD 598,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 562,000
35 B01724 RAMON INVESTMENT CO LTD 552,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 488,500
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 463,500
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 461,750
39 C00028 NANYANG COMMERCIAL BANK LTD 454,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 435,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 419,914
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 417,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 408,000
44 B01584 CHIEF SECURITIES LTD 406,501
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 366,250
47 B01282 CHELSEA SECURITIES LTD 366,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 342,000
49 B01727 ICBC (ASIA) SECURITIES LTD 308,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 294,000
51 B01866 ICBC INTERNATIONAL SECURITIES LTD 278,000
52 B01695 DAH SING SECURITIES LTD 222,000
53 B01818 I-ACCESS INVESTORS LTD 216,000
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 210,000
55 B01246 ROCTEC SECURITIES CO LTD 202,000
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 192,000
57 B01740 WIN SECURITIES LTD 180,000
58 B01787 SOO PUI CHEN SECURITIES LTD 176,000
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 152,000
60 B01577 YF SECURITIES CO LTD 150,000
61 B01940 SOFI SECURITIES (HONG KONG) LTD 146,000
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 144,000
63 B01705 HENIK SECURITIES LTD 142,000
64 B01272 FB SECURITIES (HONG KONG) LTD 138,000
65 B01759 WINLAND WEALTH MANAGEMENT LTD 127,500
66 B01217 TAIPING SECURITIES (HK) CO LTD 127,000
67 B01183 CHONG HING SECURITIES LTD 122,000
68 B01519 GOOD HARVEST SECURITIES CO LTD 118,750
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 108,000
70 B01175 F. R. ZIMMERN LTD 100,000
71 B01428 HIP HING SECURITIES LTD 100,000
72 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 100,000
73 B01798 WINNING SECURITIES CO LTD 100,000
74 B01402 PHOENIX CAPITAL SECURITIES LTD 95,000
75 B01423 PRUDENTIAL BROKERAGE LTD 94,000
76 B01275 SANFULL SECURITIES LTD 88,605
77 C00088 CHINA MERCHANTS BANK CO LTD 88,000
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,000
79 C00048 CHIYU BANKING CORPORATION LTD 83,500
80 B01119 CELESTIAL SECURITIES LTD 80,000
81 B01343 CELETIO INVESTMENTS LTD 70,000
82 B01324 FUNDERSTONE SECURITIES LTD 66,000
83 B01564 ABCI SECURITIES CO LTD 64,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000
85 B01535 WING YEE SECURITIES CO LTD 58,000
86 B01298 GET NICE SECURITIES LTD 56,750
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 56,000
88 B01546 WO FUNG SECURITIES CO LTD 56,000
89 B01404 HONG KONG STOCK LINK SECURITIES LTD 54,000
90 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
91 B01338 EMPEROR SECURITIES LTD 46,000
92 B01955 FUTU SECURITIES INTERNATIONAL 46,000
93 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,000
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000
95 B01289 SOUTH CHINA SECURITIES LTD 42,000
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
97 B01700 REALINK FINANCIAL TRADE LTD 38,000
98 B01567 PRIME SECURITIES LTD 32,000
99 B01556 LUK FOOK SECURITIES (HK) LTD 30,750
100 B01662 BOKHARY SECURITIES LTD 30,000
101 B01230 GAOYU SECURITIES LIMITED 30,000
102 B01123 HING WONG SECURITIES LTD 30,000
103 B01350 S. W. WOO & CO LTD 30,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
105 B01320 LUEN FAT SECURITIES CO LTD 28,750
106 B01470 HUNG SING SECURITIES LTD 28,000
107 B01209 MASON SECURITIES LTD 28,000
108 B01551 YUE XIU SECURITIES CO LTD 28,000
109 B01625 METRO CAPITAL SECURITIES LTD 27,000
110 C00016 DBS BANK LTD 22,000
111 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 22,000
112 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 22,000
114 B01460 BERICH BROKERAGE LTD 20,000
115 B01659 CHEER UNION SECURITIES LTD 20,000
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
117 B01666 GLORY SUN SECURITIES LTD 20,000
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
119 B01297 ONSHINE SECURITIES LTD 20,000
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
121 B01472 SUN GROWTH SECURITIES LTD 20,000
122 B01794 INTERCONTINENT SECURITIES CO LTD 18,750
123 B01765 PROMISING SECURITIES CO LTD 18,750
124 B01761 KO'S BROTHER SECURITIES CO LTD 18,000
125 B01785 PARTNERS CAPITAL SECURITIES LTD 18,000
126 B01576 SIU ON SECURITIES LTD 16,750
127 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000
128 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000
129 B01525 KEE CHEONG SECURITIES CO LTD 16,000
130 B01438 KINGSTON SECURITIES LTD 16,000
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,000
132 B01511 TAT LEE SECURITIES CO LTD 16,000
133 B01340 LEHIN SECURITIES LTD 15,335
134 B01859 CLC SECURITIES LTD 14,000
135 B01129 WOCOM SECURITIES LTD 12,500
136 B02013 ACU SECURITIES LTD 12,000
137 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000
138 B01137 CHOW SANG SANG SECURITIES LTD 12,000
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
140 B01267 WINFULL SECURITIES LTD 11,000
141 B01252 CORPORATE BROKERS LTD 10,000
142 B01356 DELTA ASIA SECURITIES LTD 10,000
143 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
144 B01673 FULBRIGHT SECURITIES LTD 10,000
145 B01433 HING WAI ALLIED SECURITIES LTD 10,000
146 B01290 SPS SECURITIES LTD 10,000
147 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
148 B01494 AUDREY CHOW SECURITIES LTD 8,000
149 B01328 BAN HIN SECURITIES CO LTD 8,000
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
151 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000
152 B01633 ENLIGHTEN SECURITIES LTD 8,000
153 B01696 HANTEC SECURITIES CO LTD 8,000
154 B01457 MARS SECURITIES CO LTD 8,000
155 B01607 RHB SECURITIES HONG KONG LTD 8,000
156 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
157 B01415 TARZAN STOCK & SHARES LTD 8,000
158 None HONG KONG SECURITIES CLEARING CO. LTD. 7,751
159 B01566 K.K.M. SECURITIES LTD 7,500
160 B01749 TANG KEE SECURITIES LTD 7,500
161 B01809 CHINA SYSTEM SECURITIES LTD 6,000
162 B01459 IFAST SECURITIES (HK) LTD 6,000
163 B01362 JOSPA INVESTMENT CO LTD 6,000
164 B01184 QUAM SECURITIES LTD 6,000
165 B01843 TELECOM KING SECURITIES LTD 6,000
166 B01445 VICTORY SECURITIES CO LTD 6,000
167 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,750
168 B01198 PO KAY SECURITIES & SHARES CO LTD 5,750
169 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
170 B01739 CHUNG LEE SECURITIES CO LTD 4,000
171 B01138 CLSA LTD 4,000
172 B01558 GOLD FUND SECURITIES CO LTD 4,000
173 B01271 HANG TAI SECURITIES LTD 4,000
174 B01638 KILMOREY SECURITIES LTD 4,000
175 None SEEN SIU LAM 4,000
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
177 B01253 STOCKWELL SECURITIES LTD 4,000
178 B01646 TAI NING STOCK CO LTD 4,000
179 B01755 T G SECURITIES LTD 4,000
180 B01597 TIMES SECURITIES CO LTD 4,000
181 B01351 WING FUNG SECURITIES LTD 4,000
182 B01373 CHRISTFUND SECURITIES LTD 3,750
183 B01601 CSC SECURITIES (HK) LTD 2,000
184 B01450 DL BROKERAGE LTD 2,000
185 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
186 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000
187 B01376 PUBLIC SECURITIES LTD 2,000
188 B01585 SINO GRADE SECURITIES LTD 2,000
189 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
190 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
191 B01427 TSE'S SECURITIES LTD 2,000
192 B01853 CMBC SECURITIES CO LTD 1,846
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,441
194 B01769 ONE CHINA SECURITIES LTD 1,319
195 B01789 HO FUNG SHARES INVESTMENT LTD 284

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