VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2026-05-15 to 2026-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 80,706,348 | 375,001 | 7.93 | 0.04 | 2026-05-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,843,976 | 124,000 | 0.28 | 0.01 | 2026-05-18 | |
| 3 | C00093 | BNP PARIBAS | 104,678,124 | 56,000 | 10.28 | 0.01 | 2026-05-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,082 | 48,000 | 0.13 | 0.00 | 2026-05-18 | |
| 5 | C00010 | CITIBANK N.A. | 111,831,733 | 21,364 | 10.98 | 0.00 | 2026-05-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,940 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2026-05-18 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 984,000 | 2,000 | 0.10 | 0.00 | 2026-05-18 | |
| 9 | C00018 | HANG SENG BANK LTD | 8,073,086 | 2,000 | 0.79 | 0.00 | 2026-05-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,353,583 | 2,000 | 0.72 | 0.00 | 2026-05-18 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2026-05-18 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,947,750 | -2,000 | 0.39 | -0.00 | 2026-05-18 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 278,000 | -2,000 | 0.03 | -0.00 | 2026-05-18 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,000 | -2,000 | 0.05 | -0.00 | 2026-05-18 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,002,000 | -4,000 | 1.87 | -0.00 | 2026-05-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,750 | -4,000 | 0.22 | -0.00 | 2026-05-18 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -4,000 | 0.04 | -0.00 | 2026-05-18 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 264,000 | -4,000 | 0.03 | -0.00 | 2026-05-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2026-05-18 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 282,000 | -4,000 | 0.03 | -0.00 | 2026-05-18 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2026-05-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,337,179 | -10,000 | 4.75 | -0.00 | 2026-05-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,750 | -18,000 | 0.18 | -0.00 | 2026-05-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,622,000 | -20,000 | 0.45 | -0.00 | 2026-05-18 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,118,000 | -20,000 | 1.48 | -0.00 | 2026-05-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,638,639 | -24,000 | 0.16 | -0.00 | 2026-05-18 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,954,680 | -26,000 | 2.35 | -0.00 | 2026-05-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,632,530 | -32,000 | 0.36 | -0.00 | 2026-05-18 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,135,281 | -38,000 | 1.29 | -0.00 | 2026-05-18 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 518,750 | -44,000 | 0.05 | -0.00 | 2026-05-18 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,650,877 | -84,000 | 1.54 | -0.01 | 2026-05-18 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,315,003 | -116,000 | 0.23 | -0.01 | 2026-05-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,128,699 | -180,365 | 15.34 | -0.02 | 2026-05-18 | |
| 33 | Total changed named holdings | 632,226,760 | 0 | 62.10 | 0.00 | |||
| 162 | Unchanged named holdings | 196,218,955 | 0 | 19.27 | 0.00 | |||
| 195 | Total named holdings | 828,445,715 | 0 | 81.37 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,086,255 | 0 | 0.60 | 0.00 | |||
| 232 | Total securities in CCASS | 834,531,970 | 0 | 81.97 | 0.00 | |||
| Securities not in CCASS | 183,565,119 | 0 | 18.03 | 0.00 | ||||
| Issued securities | 1,018,097,089 | 0 | 100.00 | 0.00 | 4-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 1,354,000 |
| Turnover | 8,557,740 |
| Average price | 6.320 |
Webb-site Database - Powered By Linux Group