維他奶國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,270,663 | 3,104,506 | 4.32 | 0.29 | 2022-06-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 50,911,777 | 99,000 | 4.76 | 0.01 | 2022-06-17 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 6,952,011 | 56,000 | 0.65 | 0.01 | 2022-06-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,000 | 52,000 | 0.09 | 0.00 | 2022-06-17 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 100,750 | 50,000 | 0.01 | 0.00 | 2022-06-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2022-06-17 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,769 | 36,336 | 0.00 | 0.00 | 2022-06-17 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 753,347 | 24,000 | 0.07 | 0.00 | 2022-06-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,935,380 | 22,000 | 1.77 | 0.00 | 2022-06-17 | |
| 10 | B01584 | 致富證券有限公司 | 837,098 | 20,000 | 0.08 | 0.00 | 2022-06-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,729,750 | 16,000 | 0.16 | 0.00 | 2022-06-17 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 10,385,924 | 16,000 | 0.97 | 0.00 | 2022-06-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 13,133,178 | 14,000 | 1.23 | 0.00 | 2022-06-17 | |
| 14 | B01904 | 華盛資本証券有限公司 | 198,010 | 10,000 | 0.02 | 0.00 | 2022-06-17 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,554,750 | 6,000 | 0.33 | 0.00 | 2022-06-17 | |
| 16 | B01290 | 新寶城證券有限公司 | 56,000 | 6,000 | 0.01 | 0.00 | 2022-06-17 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 446,000 | 4,000 | 0.04 | 0.00 | 2022-06-17 | |
| 18 | B01284 | 恒生證券有限公司 | 5,016,250 | 4,000 | 0.47 | 0.00 | 2022-06-17 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2022-06-17 | |
| 20 | B01494 | 高陞證券有限公司 | 70,000 | 4,000 | 0.01 | 0.00 | 2022-06-17 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,048,530 | 2,000 | 0.19 | 0.00 | 2022-06-17 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 124,000 | 2,000 | 0.01 | 0.00 | 2022-06-17 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 232,000 | 2,000 | 0.02 | 0.00 | 2022-06-17 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,127,415 | 2,000 | 0.11 | 0.00 | 2022-06-17 | |
| 25 | B01118 | 東亞證券有限公司 | 6,436,500 | 2,000 | 0.60 | 0.00 | 2022-06-17 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 88,539 | 2,000 | 0.01 | 0.00 | 2022-06-17 | |
| 27 | B01523 | 長雄證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2022-06-17 | |
| 28 | B01769 | 一中證券有限公司 | 16,786 | -900 | 0.00 | -0.00 | 2022-06-17 | |
| 29 | B01813 | 建銀國際證券有限公司 | 98,000 | -2,000 | 0.01 | -0.00 | 2022-06-17 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 518,007 | -2,000 | 0.05 | -0.00 | 2022-06-17 | |
| 31 | B01695 | 大新證券有限公司 | 676,000 | -4,000 | 0.06 | -0.00 | 2022-06-17 | |
| 32 | B01590 | 盈透證券香港有限公司 | 2,316,276 | -12,000 | 0.22 | -0.00 | 2022-06-17 | |
| 33 | C00010 | 花旗銀行 | 81,676,337 | -13,412 | 7.63 | -0.00 | 2022-06-17 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 2,284,000 | -14,000 | 0.21 | -0.00 | 2022-06-17 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 2,606,663 | -20,000 | 0.24 | -0.00 | 2022-06-17 | |
| 36 | B01417 | 致德證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2022-06-17 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,218 | -32,983 | 0.03 | -0.00 | 2022-06-17 | |
| 38 | C00093 | BNP PARIBAS | 83,137,926 | -122,000 | 7.77 | -0.01 | 2022-06-17 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,020,430 | -3,367,547 | 33.55 | -0.31 | 2022-06-17 | |
| 39 | Total changed named holdings | 703,159,284 | 0 | 65.72 | 0.00 | |||
| 188 | Unchanged named holdings | 176,645,405 | 0 | 16.51 | 0.00 | |||
| 227 | Total named holdings | 879,804,689 | 0 | 82.22 | 0.00 | |||
| 47 | Unnamed Investor Participants | 6,262,756 | 0 | 0.59 | 0.00 | |||
| 274 | Total securities in CCASS | 886,067,445 | 0 | 82.81 | 0.00 | |||
| Securities not in CCASS | 183,942,055 | 0 | 17.19 | 0.00 | ||||
| Issued securities | 1,070,009,500 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 1,137,100 |
| Turnover | 16,093,100 |
| Average price | 14.153 |
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