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 2026-08-12 to 2026-08-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,499 | 393,773 | 0.08 | 0.04 | 2026-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,716,304 | 72,003 | 14.81 | 0.01 | 2026-08-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,516,583 | 40,000 | 0.44 | 0.00 | 2026-08-13 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 14,104,000 | 6,000 | 1.39 | 0.00 | 2026-08-13 | |
| 5 | B01183 | 創興證券有限公司 | 980,000 | 6,000 | 0.10 | 0.00 | 2026-08-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,410,000 | 6,000 | 0.43 | 0.00 | 2026-08-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 21,709,056 | 4,000 | 2.13 | 0.00 | 2026-08-13 | |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 292,000 | 4,000 | 0.03 | 0.00 | 2026-08-13 | |
| 9 | B02175 | 微牛證券有限公司 | 280,000 | 4,000 | 0.03 | 0.00 | 2026-08-13 | |
| 10 | B01143 | 海通國際證券有限公司 | 398,000 | 4,000 | 0.04 | 0.00 | 2026-08-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 14,024,507 | 2,000 | 1.38 | 0.00 | 2026-08-13 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 104,000 | 2,000 | 0.01 | 0.00 | 2026-08-13 | |
| 13 | B01769 | 一中證券有限公司 | 1,879 | -3 | 0.00 | -0.00 | 2026-08-13 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 17,714,000 | -2,000 | 1.74 | 0.00 | 2026-08-13 | |
| 15 | B01184 | 華富建業證券有限公司 | 1,158,000 | -2,000 | 0.11 | -0.00 | 2026-08-13 | |
| 16 | B01284 | 恒生證券有限公司 | 12,497,198 | -4,000 | 1.23 | 0.00 | 2026-08-13 | |
| 17 | B01275 | 新富證券有限公司 | 136,605 | -4,000 | 0.01 | -0.00 | 2026-08-13 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 48,275,239 | -4,000 | 4.74 | 0.00 | 2026-08-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 80,902,424 | -10,000 | 7.95 | 0.00 | 2026-08-13 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2026-08-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -28,000 | 0.02 | -0.00 | 2026-08-13 | |
| 22 | C00093 | BNP PARIBAS | 110,097,998 | -142,000 | 10.82 | -0.01 | 2026-08-13 | |
| 23 | C00010 | 花旗銀行 | 123,962,366 | -333,773 | 12.18 | -0.03 | 2026-08-13 | |
| 23 | Total changed named holdings | 607,247,658 | 0 | 59.68 | 0.03 | |||
| 172 | Unchanged named holdings | 220,263,035 | 0 | 21.65 | 0.01 | |||
| 195 | Total named holdings | 827,510,693 | 0 | 81.32 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,090,255 | 0 | 0.60 | 0.00 | |||
| 233 | Total securities in CCASS | 833,600,948 | 0 | 81.92 | 0.04 | |||
| Securities not in CCASS | 183,954,141 | -542,000 | 18.08 | -0.04 | ||||
| Issued securities | 1,017,555,089 | -542,000 | 100.00 | -0.05 | 13-八月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-11 |
| Volume | 348,003 |
| Turnover | 2,244,909 |
| Average price | 6.451 |
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