VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 80,932,333 | 395,190 | 7.96 | 0.04 | 2026-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,127,498 | 381,810 | 15.46 | 0.04 | 2026-03-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,558,055 | 128,000 | 0.15 | 0.01 | 2026-03-30 | |
| 4 | C00093 | BNP PARIBAS | 105,001,971 | 100,200 | 10.33 | 0.01 | 2026-03-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,814,000 | 8,000 | 1.56 | 0.00 | 2026-03-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,776,000 | 4,000 | 0.47 | 0.00 | 2026-03-30 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 4,000 | 0.01 | 0.00 | 2026-03-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,813,015 | 597 | 0.97 | 0.00 | 2026-03-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,646,280 | -2,000 | 0.36 | -0.00 | 2026-03-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,877,281 | -2,000 | 1.27 | -0.00 | 2026-03-30 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 270,000 | -4,000 | 0.03 | -0.00 | 2026-03-30 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2026-03-30 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2026-03-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,683,719 | -12,000 | 0.17 | -0.00 | 2026-03-30 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,502,379 | -12,000 | 4.77 | -0.00 | 2026-03-30 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,258,000 | -16,000 | 1.89 | -0.00 | 2026-03-30 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,304,680 | -18,000 | 2.19 | -0.00 | 2026-03-30 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,728,927 | -22,000 | 1.55 | -0.00 | 2026-03-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,182 | -34,213 | 0.15 | -0.00 | 2026-03-30 | |
| 21 | C00010 | CITIBANK N.A. | 111,848,241 | -177,584 | 11.00 | -0.02 | 2026-03-30 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,763,274 | -706,000 | 0.67 | -0.07 | 2026-03-30 | |
| 22 | Total changed named holdings | 619,728,835 | -12,000 | 60.96 | -0.00 | |||
| 175 | Unchanged named holdings | 207,055,130 | 0 | 20.37 | 0.00 | |||
| 197 | Total named holdings | 826,783,965 | -12,000 | 81.33 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,136,255 | 12,000 | 0.60 | 0.00 | |||
| 235 | Total securities in CCASS | 832,920,220 | 0 | 81.94 | 0.00 | |||
| Securities not in CCASS | 183,634,869 | 0 | 18.06 | 0.00 | ||||
| Issued securities | 1,016,555,089 | 0 | 100.00 | 0.00 | 25-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 458,000 |
| Turnover | 2,927,660 |
| Average price | 6.392 |
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