VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2021-04-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 410,167,548
2 C00010 CITIBANK N.A. 97,831,518
3 C00100 JPMORGAN CHASE BANK, NATIONAL 52,441,640
4 C00093 BNP PARIBAS 45,985,907
5 C00003 THE BANK OF EAST ASIA LTD 39,298,140
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,775,721
7 B01161 UBS SECURITIES HONG KONG LTD 17,633,700
8 C00042 CMB WING LUNG BANK LTD 9,652,750
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,464,000
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,417,972
11 C00018 HANG SENG BANK LTD 7,956,084
12 B01118 EAST ASIA SECURITIES CO LTD 6,430,500
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,984,000
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,838,011
15 C00074 DEUTSCHE BANK AG 2,743,920
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,625,224
17 C00041 OCBC BANK (HONG KONG) LTD 2,368,300
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,842,020
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,312,500
20 B01762 DBS VICKERS (HONG KONG) LTD 1,164,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,104,509
22 B01376 PUBLIC SECURITIES LTD 924,000
23 B01130 BOCI SECURITIES LTD 887,372
24 B01955 FUTU SECURITIES INTERNATIONAL 881,346
25 B01284 HANG SENG SECURITIES LTD 738,416
26 C00015 DBS BANK (HONG KONG) LTD 612,811
27 B01724 RAMON INVESTMENT CO LTD 554,000
28 B01184 QUAM SECURITIES LTD 528,000
29 C00028 NANYANG COMMERCIAL BANK LTD 507,750
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 468,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 432,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 414,500
33 B01264 MIB SECURITIES (HONG KONG) LTD 402,000
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 396,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 395,750
36 B01353 UOB KAY HIAN (HONG KONG) LTD 374,503
37 C00016 DBS BANK LTD 374,000
38 B01610 KGI ASIA LTD 364,070
39 B01727 ICBC (ASIA) SECURITIES LTD 360,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 333,750
41 B01592 PLATINUM BROKING CO LTD 330,000
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 326,000
43 B01584 CHIEF SECURITIES LTD 315,781
44 B01224 MERRILL LYNCH FAR EAST LTD 300,710
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 268,000
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 218,000
47 B01695 DAH SING SECURITIES LTD 206,000
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 203,891
49 B01282 CHELSEA SECURITIES LTD 200,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 195,914
51 C00048 CHIYU BANKING CORPORATION LTD 183,500
52 B01129 WOCOM SECURITIES LTD 166,500
53 B01787 SOO PUI CHEN SECURITIES LTD 152,000
54 B01423 PRUDENTIAL BROKERAGE LTD 148,000
55 B01183 CHONG HING SECURITIES LTD 145,750
56 B01705 HENIK SECURITIES LTD 142,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 128,000
58 B01217 TAIPING SECURITIES (HK) CO LTD 125,000
59 B01519 GOOD HARVEST SECURITIES CO LTD 118,750
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 113,500
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 108,000
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 108,000
63 B01815 T & F EQUITIES LTD 108,000
64 B01901 CMB INTERNATIONAL SECURITIES LTD 106,000
65 B01818 I-ACCESS INVESTORS LTD 104,082
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 102,000
67 B01428 HIP HING SECURITIES LTD 100,000
68 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 100,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 90,000
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 88,000
71 B01119 CELESTIAL SECURITIES LTD 84,000
72 C00088 CHINA MERCHANTS BANK CO LTD 84,000
73 B02132 BOOM SECURITIES (H.K.) LTD 82,000
74 B01402 PHOENIX CAPITAL SECURITIES LTD 81,000
75 B01459 IFAST SECURITIES (HK) LTD 78,000
76 B01121 SG SECURITIES (HK) LTD 69,027
77 B01564 ABCI SECURITIES CO LTD 64,000
78 B01272 FB SECURITIES (HONG KONG) LTD 60,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000
80 B01555 ABN AMRO CLEARING HONG KONG LTD 58,000
81 B01759 WINLAND WEALTH MANAGEMENT LTD 57,500
82 B01246 ROCTEC SECURITIES CO LTD 50,000
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000
85 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 47,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
87 B01275 SANFULL SECURITIES LTD 44,605
88 B01433 HING WAI ALLIED SECURITIES LTD 44,000
89 B01320 LUEN FAT SECURITIES CO LTD 42,750
90 B01324 FUNDERSTONE SECURITIES LTD 42,000
91 B01788 SUNRISE SECURITIES LTD 40,000
92 B01289 SOUTH CHINA SECURITIES LTD 38,000
93 B01556 LUK FOOK SECURITIES (HK) LTD 34,750
94 B01962 CHINA SECURITIES (INTERNATIONAL) 32,000
95 B01662 BOKHARY SECURITIES LTD 30,000
96 B01938 CHINA INDUSTRIAL SECURITIES 30,000
97 B01230 GAOYU SECURITIES LIMITED 30,000
98 B01209 MASON SECURITIES LTD 30,000
99 B01350 S. W. WOO & CO LTD 30,000
100 B01298 GET NICE SECURITIES LTD 28,750
101 B01813 CCB INTERNATIONAL SECURITIES LTD 28,000
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000
104 B01773 TOYO SECURITIES ASIA LTD 28,000
105 B01904 VALUABLE CAPITAL LTD 26,010
106 B01967 YUNFENG SECURITIES LTD 26,000
107 B01494 AUDREY CHOW SECURITIES LTD 24,000
108 B01343 CELETIO INVESTMENTS LTD 24,000
109 B02057 FUNDE SECURITIES LTD 24,000
110 B01438 KINGSTON SECURITIES LTD 24,000
111 B01470 HUNG SING SECURITIES LTD 22,000
112 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
113 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000
114 B01843 TELECOM KING SECURITIES LTD 22,000
115 B01673 FULBRIGHT SECURITIES LTD 20,750
116 B01460 BERICH BROKERAGE LTD 20,000
117 B01659 CHEER UNION SECURITIES LTD 20,000
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
119 B01700 REALINK FINANCIAL TRADE LTD 20,000
120 B01794 INTERCONTINENT SECURITIES CO LTD 18,750
121 B01696 HANTEC SECURITIES CO LTD 16,000
122 B01511 TAT LEE SECURITIES CO LTD 16,000
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000
124 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000
125 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000
126 B01415 TARZAN STOCK & SHARES LTD 14,000
127 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
128 B01666 GLORY SUN SECURITIES LTD 12,000
129 B01885 HAFOO SECURITIES LTD 12,000
130 B01253 STOCKWELL SECURITIES LTD 12,000
131 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
132 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
133 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
134 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
136 B01525 KEE CHEONG SECURITIES CO LTD 10,000
137 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
138 B01664 ROOFER SECURITIES LTD 10,000
139 B01645 SELINA & CO LTD 10,000
140 B01576 SIU ON SECURITIES LTD 10,000
141 B01809 CHINA SYSTEM SECURITIES LTD 8,000
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
143 B01173 RIFA SECURITIES LTD 8,000
144 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
145 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000
146 B02159 USMART SECURITIES LTD 8,000
147 None HONG KONG SECURITIES CLEARING CO. LTD. 7,751
148 B01769 ONE CHINA SECURITIES LTD 6,824
149 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
150 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
151 B01323 DEUTSCHE SECURITIES ASIA LTD 6,000
152 B01338 EMPEROR SECURITIES LTD 6,000
153 B01362 JOSPA INVESTMENT CO LTD 6,000
154 B01445 VICTORY SECURITIES CO LTD 6,000
155 B01425 WELLFULL SECURITIES CO LTD 6,000
156 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
157 B01373 CHRISTFUND SECURITIES LTD 5,750
158 B01749 TANG KEE SECURITIES LTD 5,500
159 B01407 WIN WONG SECURITIES LTD 4,004
160 B01852 ARTA GLOBAL MARKETS LTD 4,000
161 B01601 CSC SECURITIES (HK) LTD 4,000
162 B02032 FORTHRIGHT SECURITIES CO LTD 4,000
163 B01123 HING WONG SECURITIES LTD 4,000
164 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000
165 B01520 NORTH SEA SECURITIES LTD 4,000
166 B01567 PRIME SECURITIES LTD 4,000
167 B01909 SHENG YUAN SECURITIES LTD 4,000
168 B01731 SHUN HENG SECURITIES LTD 4,000
169 B01427 TSE'S SECURITIES LTD 4,000
170 B01609 WILBY SECURITIES LTD 4,000
171 B01351 WING FUNG SECURITIES LTD 4,000
172 B01665 WINSOME STOCK CO LTD 4,000
173 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
174 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
175 B01941 CENTALINE SECURITIES LTD 2,000
176 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000
177 B01137 CHOW SANG SANG SECURITIES LTD 2,000
178 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
179 B01271 HANG TAI SECURITIES LTD 2,000
180 B01212 HENYEP SECURITIES LTD 2,000
181 B02120 LIVERMORE HOLDINGS LTD 2,000
182 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
183 B01720 NORMAN KONG SECURITIES CO LTD 2,000
184 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
185 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000
186 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
187 None SEEN SIU LAM 2,000
188 B01158 SOLID KING SECURITIES LTD 2,000
189 B01679 TAI FUNG SECURITIES LTD 2,000
190 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
191 B01238 TAI YIP STOCK CO LTD 2,000
192 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
193 B01546 WO FUNG SECURITIES CO LTD 2,000
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,478
195 B01340 LEHIN SECURITIES LTD 1,273
196 B02117 FUTURE SECURITIES LTD 500

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