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 2025-09-08 to 2025-09-09
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 | 花旗銀行 | 88,586,480 | 255,073 | 8.44 | 0.02 | 2025-09-09 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 10,169,877 | 188,000 | 0.97 | 0.02 | 2025-09-09 | |
| 3 | B01284 | 恒生證券有限公司 | 9,246,282 | 132,000 | 0.88 | 0.01 | 2025-09-09 | |
| 4 | C00016 | DBS BANK LTD | 874,000 | 82,000 | 0.08 | 0.01 | 2025-09-09 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,822,000 | 58,000 | 0.17 | 0.01 | 2025-09-09 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,070,000 | 48,000 | 0.39 | 0.00 | 2025-09-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 18,201,680 | 44,000 | 1.73 | 0.00 | 2025-09-09 | |
| 8 | B01584 | 致富證券有限公司 | 1,212,389 | 30,276 | 0.12 | 0.00 | 2025-09-09 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,908,763 | 30,000 | 0.28 | 0.00 | 2025-09-09 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,712,583 | 30,000 | 0.45 | 0.00 | 2025-09-09 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 528,000 | 26,000 | 0.05 | 0.00 | 2025-09-09 | |
| 12 | B01695 | 大新證券有限公司 | 1,612,000 | 24,000 | 0.15 | 0.00 | 2025-09-09 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 96,000 | 20,000 | 0.01 | 0.00 | 2025-09-09 | |
| 14 | B01904 | 華盛資本証券有限公司 | 526,010 | 18,000 | 0.05 | 0.00 | 2025-09-09 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 1,265,750 | 16,000 | 0.12 | 0.00 | 2025-09-09 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 3,428,750 | 16,000 | 0.33 | 0.00 | 2025-09-09 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,543,165 | 16,000 | 0.15 | 0.00 | 2025-09-09 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 861,257 | 16,000 | 0.08 | 0.00 | 2025-09-09 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,820,500 | 14,000 | 0.27 | 0.00 | 2025-09-09 | |
| 20 | B01673 | 富昌證券有限公司 | 222,750 | 14,000 | 0.02 | 0.00 | 2025-09-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,222,066 | 10,000 | 0.69 | 0.00 | 2025-09-09 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,258,000 | 8,000 | 0.12 | 0.00 | 2025-09-09 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-09-09 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2025-09-09 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,354,253 | 6,000 | 0.13 | 0.00 | 2025-09-09 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 320,000 | 6,000 | 0.03 | 0.00 | 2025-09-09 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 186,000 | 6,000 | 0.02 | 0.00 | 2025-09-09 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 258,000 | 6,000 | 0.02 | 0.00 | 2025-09-09 | |
| 29 | B02213 | 中信信期國際證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2025-09-09 | |
| 30 | B01842 | 交銀國際證券有限公司 | 330,000 | 4,000 | 0.03 | 0.00 | 2025-09-09 | |
| 31 | B01649 | 信達國際證券有限公司 | 94,000 | 4,000 | 0.01 | 0.00 | 2025-09-09 | |
| 32 | B01571 | 加福證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2025-09-09 | |
| 33 | B01118 | 東亞證券有限公司 | 1,632,750 | 4,000 | 0.16 | 0.00 | 2025-09-09 | |
| 34 | B01519 | 豐年証券投資有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2025-09-09 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2025-09-09 | |
| 36 | B02032 | 方德證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2025-09-09 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 1,355,126 | 2,000 | 0.13 | 0.00 | 2025-09-09 | |
| 38 | C00003 | 東亞銀行有限公司 | 138,447,030 | 2,000 | 13.19 | 0.00 | 2025-09-09 | |
| 39 | B01769 | 一中證券有限公司 | 1,040 | -276 | 0.00 | -0.00 | 2025-09-09 | |
| 40 | B01423 | 信誠證券有限公司 | 524,000 | -2,000 | 0.05 | -0.00 | 2025-09-09 | |
| 41 | B01963 | 天風國際證券與期貨有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2025-09-09 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-09-09 | |
| 43 | C00111 | SOCIETE GENERALE | 173,103 | -4,000 | 0.02 | -0.00 | 2025-09-09 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,351,050 | -6,000 | 0.13 | -0.00 | 2025-09-09 | |
| 45 | B01253 | 常滙證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2025-09-09 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 12,062,000 | -8,000 | 1.15 | -0.00 | 2025-09-09 | |
| 47 | C00048 | 集友銀行有限公司 | 510,000 | -10,000 | 0.05 | -0.00 | 2025-09-09 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,779,156 | -25,073 | 0.17 | -0.00 | 2025-09-09 | |
| 49 | B01918 | 偉祿亞太證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2025-09-09 | |
| 50 | C00093 | BNP PARIBAS | 105,479,585 | -38,000 | 10.05 | -0.00 | 2025-09-09 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,559,006 | -65,836 | 21.49 | -0.01 | 2025-09-09 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 75,337,869 | -161,320 | 7.18 | -0.02 | 2025-09-09 | |
| 53 | A00004 | 中國證券登記結算(香港)有限公司 | 15,348,000 | -266,000 | 1.46 | -0.03 | 2025-09-09 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 66,929,561 | -534,844 | 6.38 | -0.05 | 2025-09-09 | |
| 54 | Total changed named holdings | 812,523,831 | 0 | 77.42 | 0.00 | |||
| 148 | Unchanged named holdings | 44,463,548 | 0 | 4.24 | 0.00 | |||
| 202 | Total named holdings | 856,987,379 | 0 | 81.65 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,268,756 | 0 | 0.60 | 0.00 | |||
| 240 | Total securities in CCASS | 863,256,135 | 0 | 82.25 | 0.00 | |||
| Securities not in CCASS | 186,288,954 | 0 | 17.75 | 0.00 | ||||
| Issued securities | 1,049,545,089 | 0 | 100.00 | 0.00 | 2-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 3,916,276 |
| Turnover | 35,183,544 |
| Average price | 8.984 |
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