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 2025-01-10 to 2025-01-13
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 | C00010 | 花旗銀行 | 67,762,120 | 416,660 | 6.31 | 0.04 | 2025-01-13 | |
| 2 | C00093 | BNP PARIBAS | 96,715,512 | 170,000 | 9.01 | 0.02 | 2025-01-13 | |
| 3 | B01914 | 富瑞金融集團香港有限公司 | 126,000 | 126,000 | 0.01 | 0.01 | 2025-01-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 28,000 | 0.00 | 0.00 | 2025-01-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,610,435 | 22,000 | 0.52 | 0.00 | 2025-01-13 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 9,810,249 | 14,000 | 0.91 | 0.00 | 2025-01-13 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 12,584,000 | 10,000 | 1.17 | 0.00 | 2025-01-13 | |
| 8 | C00111 | SOCIETE GENERALE | 151,621 | 6,000 | 0.01 | 0.00 | 2025-01-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 15,016,134 | 6,000 | 1.40 | 0.00 | 2025-01-13 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,284,565 | 6,000 | 0.31 | 0.00 | 2025-01-13 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,536,000 | 6,000 | 0.14 | 0.00 | 2025-01-13 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,797,833 | 4,000 | 0.26 | 0.00 | 2025-01-13 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,399,750 | 4,000 | 0.22 | 0.00 | 2025-01-13 | |
| 14 | B01904 | 華盛資本証券有限公司 | 330,010 | 4,000 | 0.03 | 0.00 | 2025-01-13 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 698,007 | 4,000 | 0.07 | 0.00 | 2025-01-13 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 2,225,750 | 2,000 | 0.21 | 0.00 | 2025-01-13 | |
| 17 | B01129 | 宏高證劵有限公司 | 178,500 | 2,000 | 0.02 | 0.00 | 2025-01-13 | |
| 18 | B01275 | 新富證券有限公司 | 112,605 | 2,000 | 0.01 | 0.00 | 2025-01-13 | |
| 19 | B01184 | 華富建業證券有限公司 | 1,152,000 | 2,000 | 0.11 | 0.00 | 2025-01-13 | |
| 20 | B01769 | 一中證券有限公司 | 1,185 | -566 | 0.00 | -0.00 | 2025-01-13 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,448,503 | -2,000 | 0.13 | -0.00 | 2025-01-13 | |
| 22 | B02175 | 微牛證券有限公司 | 106,000 | -2,000 | 0.01 | -0.00 | 2025-01-13 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 2,958,750 | -10,000 | 0.28 | -0.00 | 2025-01-13 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 6,088,000 | -28,000 | 0.57 | -0.00 | 2025-01-13 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 80,391,375 | -34,000 | 7.49 | -0.00 | 2025-01-13 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 6,502,537 | -44,000 | 0.61 | -0.00 | 2025-01-13 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 6,000 | -50,000 | 0.00 | -0.00 | 2025-01-13 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 71,648,358 | -78,000 | 6.68 | -0.01 | 2025-01-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,200,414 | -87,434 | 27.88 | -0.01 | 2025-01-13 | |
| 30 | B01284 | 恒生證券有限公司 | 6,374,282 | -98,000 | 0.59 | -0.01 | 2025-01-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,046 | -400,660 | 0.01 | -0.04 | 2025-01-13 | |
| 31 | Total changed named holdings | 697,362,541 | 0 | 64.99 | 0.00 | |||
| 171 | Unchanged named holdings | 183,654,811 | 0 | 17.11 | 0.00 | |||
| 202 | Total named holdings | 881,017,352 | 0 | 82.10 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,180,756 | 0 | 0.58 | 0.00 | |||
| 241 | Total securities in CCASS | 887,198,108 | 0 | 82.68 | 0.00 | |||
| Securities not in CCASS | 185,895,870 | 0 | 17.32 | 0.00 | ||||
| Issued securities | 1,073,093,978 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 1,033,566 |
| Turnover | 9,760,549 |
| Average price | 9.444 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy