VITASOY INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,217,372 | 614,807 | 5.28 | 0.06 | 2021-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,334,967 | 565,922 | 38.81 | 0.05 | 2021-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,491 | 166,000 | 0.05 | 0.02 | 2021-03-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,754,732 | 85,560 | 0.82 | 0.01 | 2021-03-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 246,416 | 76,000 | 0.02 | 0.01 | 2021-03-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,392,000 | 66,000 | 0.69 | 0.01 | 2021-03-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,509 | 28,000 | 0.12 | 0.00 | 2021-03-04 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,084,011 | 26,000 | 0.29 | 0.00 | 2021-03-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,946 | 24,000 | 0.06 | 0.00 | 2021-03-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 22,000 | 0.02 | 0.00 | 2021-03-04 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 20,000 | 0.01 | 0.00 | 2021-03-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,750 | 18,000 | 0.05 | 0.00 | 2021-03-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,134,500 | 14,000 | 0.11 | 0.00 | 2021-03-04 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,000 | 14,000 | 0.01 | 0.00 | 2021-03-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 168,000 | 12,000 | 0.02 | 0.00 | 2021-03-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,464,720 | 12,000 | 3.71 | 0.00 | 2021-03-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 10,000 | 0.04 | 0.00 | 2021-03-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,493,591 | 10,000 | 1.64 | 0.00 | 2021-03-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | 8,000 | 0.05 | 0.00 | 2021-03-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,500 | 8,000 | 0.02 | 0.00 | 2021-03-04 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2021-03-04 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,974,000 | 6,000 | 0.37 | 0.00 | 2021-03-04 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-03-04 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-03-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 273,256 | 4,000 | 0.03 | 0.00 | 2021-03-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 91,750 | 4,000 | 0.01 | 0.00 | 2021-03-04 | |
| 27 | B01964 | HALCYON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 74,082 | 4,000 | 0.01 | 0.00 | 2021-03-04 | |
| 29 | B01209 | MASON SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2021-03-04 | |
| 30 | B01184 | QUAM SECURITIES LTD | 506,000 | 4,000 | 0.05 | 0.00 | 2021-03-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-03-04 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 39,256,140 | 4,000 | 3.69 | 0.00 | 2021-03-04 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 14,010 | 4,000 | 0.00 | 0.00 | 2021-03-04 | |
| 34 | B01130 | BOCI SECURITIES LTD | 816,896 | 2,000 | 0.08 | 0.00 | 2021-03-04 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2021-03-04 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 5,750 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 40 | B01815 | T & F EQUITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2021-03-04 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,712 | 1,685 | 0.00 | 0.00 | 2021-03-04 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 43 | B02159 | USMART SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 20,750 | -4,000 | 0.00 | -0.00 | 2021-03-04 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-03-04 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 49,527 | -42,000 | 0.00 | -0.00 | 2021-03-04 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,563 | -55,735 | 0.01 | -0.01 | 2021-03-04 | |
| 48 | C00093 | BNP PARIBAS | 45,419,984 | -96,000 | 4.26 | -0.01 | 2021-03-04 | |
| 49 | C00010 | CITIBANK N.A. | 93,480,745 | -372,950 | 8.78 | -0.04 | 2021-03-04 | |
| 50 | C00074 | DEUTSCHE BANK AG | 2,073,994 | -1,293,289 | 0.19 | -0.12 | 2021-03-04 | |
| 50 | Total changed named holdings | 738,329,664 | 0 | 69.32 | 0.00 | |||
| 143 | Unchanged named holdings | 40,636,918 | 0 | 3.82 | 0.00 | |||
| 193 | Total named holdings | 778,966,582 | 0 | 73.13 | 0.00 | |||
| 30 | Unnamed Investor Participants | 6,524,754 | 0 | 0.61 | 0.00 | |||
| 223 | Total securities in CCASS | 785,491,336 | 0 | 73.74 | 0.00 | |||
| Securities not in CCASS | 279,666,164 | 0 | 26.26 | 0.00 | ||||
| Issued securities | 1,065,157,500 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 1,970,315 |
| Turnover | 65,627,705 |
| Average price | 33.308 |
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