VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,831,008 | 1,876,171 | 18.00 | 0.18 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 103,766,215 | 1,250,200 | 9.94 | 0.12 | 2026-02-03 | |
| 3 | C00111 | SOCIETE GENERALE | 152,103 | 106,000 | 0.01 | 0.01 | 2026-02-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | 58,000 | 0.01 | 0.01 | 2026-02-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 456,750 | 48,000 | 0.04 | 0.00 | 2026-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,856 | 37,600 | 0.13 | 0.00 | 2026-02-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,357,750 | 30,000 | 0.23 | 0.00 | 2026-02-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,336,680 | 20,000 | 2.14 | 0.00 | 2026-02-03 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 140,262,030 | 16,000 | 13.44 | 0.00 | 2026-02-03 | |
| 10 | B01571 | KARFORD SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,257 | 10,000 | 0.13 | 0.00 | 2026-02-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,278,969 | 9,500 | 4.63 | 0.00 | 2026-02-03 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 372,000 | 6,000 | 0.04 | 0.00 | 2026-02-03 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,000 | 6,000 | 0.06 | 0.00 | 2026-02-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 818,010 | 4,000 | 0.08 | 0.00 | 2026-02-03 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,846,000 | 2,000 | 1.61 | 0.00 | 2026-02-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,083 | -471 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,373,513 | -4,000 | 0.32 | -0.00 | 2026-02-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,716,729 | -4,000 | 0.16 | -0.00 | 2026-02-03 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,024,000 | -4,000 | 1.92 | -0.00 | 2026-02-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | -4,000 | 0.10 | -0.00 | 2026-02-03 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -6,000 | 0.02 | -0.00 | 2026-02-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,000 | -6,000 | 0.15 | -0.00 | 2026-02-03 | |
| 28 | B01610 | KGI ASIA LTD | 753,820 | -8,000 | 0.07 | -0.00 | 2026-02-03 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,190,282 | -42,000 | 1.26 | -0.00 | 2026-02-03 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,316,877 | -48,000 | 1.56 | -0.00 | 2026-02-03 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,670,000 | -62,000 | 0.45 | -0.01 | 2026-02-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 81,054,694 | -224,622 | 7.77 | -0.02 | 2026-02-03 | |
| 34 | C00093 | BNP PARIBAS | 104,795,047 | -462,378 | 10.04 | -0.04 | 2026-02-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,056 | -2,606,000 | 0.11 | -0.25 | 2026-02-03 | |
| 35 | Total changed named holdings | 777,480,729 | -10,000 | 74.50 | -0.00 | |||
| 169 | Unchanged named holdings | 76,195,985 | 0 | 7.30 | 0.00 | |||
| 204 | Total named holdings | 853,676,714 | -10,000 | 81.81 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,198,756 | 0 | 0.59 | 0.00 | |||
| 243 | Total securities in CCASS | 859,875,470 | -10,000 | 82.40 | -0.00 | |||
| Securities not in CCASS | 183,653,619 | 10,000 | 17.60 | 0.00 | ||||
| Issued securities | 1,043,529,089 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 7,009,529 |
| Turnover | 48,849,936 |
| Average price | 6.969 |
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