VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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. | 102,432,671 | 375,709 | 9.82 | 0.04 | 2026-01-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,326,877 | 220,000 | 1.56 | 0.02 | 2026-01-29 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,066,000 | 98,000 | 1.92 | 0.01 | 2026-01-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,270,282 | 66,000 | 1.27 | 0.01 | 2026-01-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,326,469 | 64,000 | 4.63 | 0.01 | 2026-01-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,411,513 | 56,000 | 0.33 | 0.01 | 2026-01-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,300,680 | 54,000 | 2.14 | 0.01 | 2026-01-29 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 52,000 | 0.01 | 0.00 | 2026-01-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 46,000 | 0.01 | 0.00 | 2026-01-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,734,000 | 46,000 | 0.45 | 0.00 | 2026-01-29 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 280,000 | 46,000 | 0.03 | 0.00 | 2026-01-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,096,000 | 32,000 | 0.20 | 0.00 | 2026-01-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,809,165 | 30,000 | 0.17 | 0.00 | 2026-01-29 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2026-01-29 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2026-01-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,940,000 | 24,000 | 0.19 | 0.00 | 2026-01-29 | |
| 17 | B01610 | KGI ASIA LTD | 759,820 | 18,000 | 0.07 | 0.00 | 2026-01-29 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | 16,000 | 0.04 | 0.00 | 2026-01-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,248,500 | 14,000 | 0.31 | 0.00 | 2026-01-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,333,257 | 12,000 | 0.13 | 0.00 | 2026-01-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,750 | 10,000 | 0.17 | 0.00 | 2026-01-29 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,003 | 10,000 | 0.06 | 0.00 | 2026-01-29 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2026-01-29 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 800,010 | 10,000 | 0.08 | 0.00 | 2026-01-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,710,729 | 8,000 | 0.16 | 0.00 | 2026-01-29 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,959,750 | 8,000 | 0.38 | 0.00 | 2026-01-29 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2026-01-29 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 990,000 | 4,000 | 0.09 | 0.00 | 2026-01-29 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 641,480 | 4,000 | 0.06 | 0.00 | 2026-01-29 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2026-01-29 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 11,872 | 2,317 | 0.00 | 0.00 | 2026-01-29 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2026-01-29 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,553,750 | 2,000 | 0.15 | 0.00 | 2026-01-29 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-01-29 | |
| 35 | B02159 | USMART SECURITIES LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2026-01-29 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 188 | 52 | 0.00 | 0.00 | 2026-01-29 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,000 | -2,000 | 0.15 | -0.00 | 2026-01-29 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2026-01-29 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2026-01-29 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -4,000 | 0.03 | -0.00 | 2026-01-29 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2026-01-29 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,280 | -6,000 | 0.35 | -0.00 | 2026-01-29 | |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2026-01-29 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2026-01-29 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2026-01-29 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,921,550 | -12,000 | 0.18 | -0.00 | 2026-01-29 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,904,253 | -24,000 | 0.18 | -0.00 | 2026-01-29 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,926,683 | -58,900 | 0.76 | -0.01 | 2026-01-29 | |
| 49 | C00093 | BNP PARIBAS | 105,419,425 | -88,900 | 10.10 | -0.01 | 2026-01-29 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,822,056 | -121,784 | 0.37 | -0.01 | 2026-01-29 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,648,828 | -202,231 | 18.27 | -0.02 | 2026-01-29 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 76,661,698 | -224,000 | 7.35 | -0.02 | 2026-01-29 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,593 | -632,263 | 0.08 | -0.06 | 2026-01-29 | |
| 53 | Total changed named holdings | 651,326,132 | 0 | 62.42 | 0.00 | |||
| 152 | Unchanged named holdings | 202,360,582 | 0 | 19.39 | 0.00 | |||
| 205 | Total named holdings | 853,686,714 | 0 | 81.81 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,198,756 | 0 | 0.59 | 0.00 | |||
| 244 | Total securities in CCASS | 859,885,470 | 0 | 82.40 | 0.00 | |||
| Securities not in CCASS | 183,643,619 | 0 | 17.60 | 0.00 | ||||
| Issued securities | 1,043,529,089 | 0 | 100.00 | 0.00 | 29-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-27 |
| Volume | 3,666,391 |
| Turnover | 25,828,274 |
| Average price | 7.045 |
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