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 2026-07-31 to 2026-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,293,671 | 258,933 | 15.35 | 0.03 | 2026-08-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,073 | 228,000 | 0.05 | 0.02 | 2026-08-03 | |
| 3 | C00010 | 花旗銀行 | 120,662,539 | 123,189 | 11.85 | 0.01 | 2026-08-03 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 526,000 | 118,000 | 0.05 | 0.01 | 2026-08-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | 90,000 | 0.03 | 0.01 | 2026-08-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 80,680,183 | 20,000 | 7.92 | 0.00 | 2026-08-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2026-08-03 | |
| 8 | C00093 | BNP PARIBAS | 109,067,384 | 3,878 | 10.71 | 0.00 | 2026-08-03 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 120,000 | 2,000 | 0.01 | 0.00 | 2026-08-03 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,817,165 | 2,000 | 0.18 | 0.00 | 2026-08-03 | |
| 11 | B01769 | 一中證券有限公司 | 101 | -250 | 0.00 | -0.00 | 2026-08-03 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,458,000 | -2,000 | 0.14 | -0.00 | 2026-08-03 | |
| 13 | B02175 | 微牛證券有限公司 | 258,000 | -2,000 | 0.03 | -0.00 | 2026-08-03 | |
| 14 | B01351 | 永豐證券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2026-08-03 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 562,000 | -2,000 | 0.06 | -0.00 | 2026-08-03 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,850,000 | -4,000 | 0.18 | -0.00 | 2026-08-03 | |
| 17 | B01519 | 豐年証券投資有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2026-08-03 | |
| 18 | B01514 | 高信證券有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2026-08-03 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 748,070 | -6,000 | 0.07 | -0.00 | 2026-08-03 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 3,935,750 | -6,000 | 0.39 | -0.00 | 2026-08-03 | |
| 21 | B02159 | 盈立證券有限公司 | 196,000 | -6,000 | 0.02 | -0.00 | 2026-08-03 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 214,000 | -8,000 | 0.02 | -0.00 | 2026-08-03 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 4,392,000 | -9,750 | 0.43 | -0.00 | 2026-08-03 | |
| 24 | B01130 | 中銀國際證券有限公司 | 3,443,513 | -10,000 | 0.34 | -0.00 | 2026-08-03 | |
| 25 | B01705 | 恒億證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2026-08-03 | |
| 26 | B01901 | 招銀國際證券有限公司 | 360,000 | -12,000 | 0.04 | -0.00 | 2026-08-03 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 1,735,550 | -14,000 | 0.17 | -0.00 | 2026-08-03 | |
| 28 | B01284 | 恒生證券有限公司 | 12,473,198 | -16,000 | 1.23 | -0.00 | 2026-08-03 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 21,659,056 | -20,000 | 2.13 | -0.00 | 2026-08-03 | |
| 30 | C00037 | 上海商業銀行有限公司 | 3,002,500 | -24,000 | 0.29 | -0.00 | 2026-08-03 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 14,074,000 | -30,000 | 1.38 | -0.00 | 2026-08-03 | |
| 32 | B01673 | 富昌證券有限公司 | 364,750 | -30,000 | 0.04 | -0.00 | 2026-08-03 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 48,131,039 | -32,000 | 4.73 | -0.00 | 2026-08-03 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 13,898,507 | -68,000 | 1.37 | -0.01 | 2026-08-03 | |
| 35 | C00002 | 交通銀行信託有限公司 | 2,936,530 | -98,000 | 0.29 | -0.01 | 2026-08-03 | |
| 36 | B01590 | 盈透證券香港有限公司 | 4,864,583 | -438,000 | 0.48 | -0.04 | 2026-08-03 | |
| 36 | Total changed named holdings | 610,647,162 | 0 | 59.98 | 0.00 | |||
| 157 | Unchanged named holdings | 217,399,531 | 0 | 21.35 | 0.00 | |||
| 193 | Total named holdings | 828,046,693 | 0 | 81.33 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,090,255 | 0 | 0.60 | 0.00 | |||
| 231 | Total securities in CCASS | 834,136,948 | 0 | 81.93 | 0.00 | |||
| Securities not in CCASS | 183,960,141 | 0 | 18.07 | 0.00 | ||||
| Issued securities | 1,018,097,089 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-30 |
| Volume | 1,277,750 |
| Turnover | 8,496,495 |
| Average price | 6.650 |
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