VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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. | 120,069,102 | 1,142,969 | 11.79 | 0.11 | 2026-07-02 | |
| 2 | C00093 | BNP PARIBAS | 108,085,937 | 391,231 | 10.62 | 0.04 | 2026-07-02 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,028,500 | 54,000 | 0.30 | 0.01 | 2026-07-02 | |
| 4 | C00111 | SOCIETE GENERALE | 288,703 | 38,000 | 0.03 | 0.00 | 2026-07-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,177,057 | 26,730 | 1.39 | 0.00 | 2026-07-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | 24,000 | 0.05 | 0.00 | 2026-07-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,940 | 18,000 | 0.04 | 0.00 | 2026-07-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,725,382 | 16,000 | 0.17 | 0.00 | 2026-07-02 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 16,000 | 0.02 | 0.00 | 2026-07-02 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 262,000 | 14,000 | 0.03 | 0.00 | 2026-07-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,199,930 | 10,000 | 2.28 | 0.00 | 2026-07-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,530 | 10,000 | 0.33 | 0.00 | 2026-07-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,000 | 8,000 | 0.15 | 0.00 | 2026-07-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 218,000 | 8,000 | 0.02 | 0.00 | 2026-07-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | 6,000 | 0.06 | 0.00 | 2026-07-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 458,750 | 6,000 | 0.05 | 0.00 | 2026-07-02 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2026-07-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 578,010 | 6,000 | 0.06 | 0.00 | 2026-07-02 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 274,000 | 4,000 | 0.03 | 0.00 | 2026-07-02 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2026-07-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,013 | -730 | 0.00 | -0.00 | 2026-07-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,257 | -2,000 | 0.08 | -0.00 | 2026-07-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2026-07-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,473,750 | -6,000 | 0.44 | -0.00 | 2026-07-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 641,480 | -6,000 | 0.06 | -0.00 | 2026-07-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,291,750 | -6,000 | 0.23 | -0.00 | 2026-07-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,280,959 | -6,000 | 4.74 | -0.00 | 2026-07-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,000 | -10,000 | 0.07 | -0.00 | 2026-07-02 | |
| 29 | B01610 | KGI ASIA LTD | 774,070 | -12,000 | 0.08 | -0.00 | 2026-07-02 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2026-07-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | -22,000 | 0.19 | -0.00 | 2026-07-02 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,501,750 | -26,000 | 0.15 | -0.00 | 2026-07-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,497,513 | -28,000 | 0.34 | -0.00 | 2026-07-02 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,803,550 | -32,000 | 0.18 | -0.00 | 2026-07-02 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 140,886,030 | -34,000 | 13.84 | -0.00 | 2026-07-02 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,260,000 | -48,000 | 1.70 | -0.00 | 2026-07-02 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,854,531 | -50,000 | 1.26 | -0.00 | 2026-07-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,346,520 | -53,411 | 15.16 | -0.01 | 2026-07-02 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,044,883 | -56,000 | 0.59 | -0.01 | 2026-07-02 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,935,750 | -60,000 | 0.39 | -0.01 | 2026-07-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,863 | -66,789 | 0.05 | -0.01 | 2026-07-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 80,404,303 | -86,000 | 7.90 | -0.01 | 2026-07-02 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,928,000 | -190,000 | 1.47 | -0.02 | 2026-07-02 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -210,000 | 0.00 | -0.02 | 2026-07-02 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,640 | -776,000 | 0.06 | -0.08 | 2026-07-02 | |
| 45 | Total changed named holdings | 777,955,453 | 0 | 76.41 | 0.00 | |||
| 148 | Unchanged named holdings | 50,477,262 | 0 | 4.96 | 0.00 | |||
| 193 | Total named holdings | 828,432,715 | 0 | 81.37 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,086,255 | 0 | 0.60 | 0.00 | |||
| 230 | Total securities in CCASS | 834,518,970 | 0 | 81.97 | 0.00 | |||
| Securities not in CCASS | 183,578,119 | 0 | 18.03 | 0.00 | ||||
| Issued securities | 1,018,097,089 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 4,426,000 |
| Turnover | 29,576,736 |
| Average price | 6.682 |
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