VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | 1,256,135 | 874,300 | 0.07 | 0.05 | 2021-01-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,023,000 | 442,500 | 24.35 | 0.02 | 2021-01-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,132,800 | 207,500 | 0.53 | 0.01 | 2021-01-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,166,500 | 158,000 | 0.53 | 0.01 | 2021-01-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,833,442 | 155,500 | 9.06 | 0.01 | 2021-01-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,366 | 123,901 | 0.03 | 0.01 | 2021-01-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,172,798 | 76,500 | 1.89 | 0.00 | 2021-01-18 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,569,594 | 67,500 | 1.07 | 0.00 | 2021-01-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,063,000 | 52,500 | 0.11 | 0.00 | 2021-01-18 | |
| 10 | C00093 | BNP PARIBAS | 330,352 | 49,800 | 0.02 | 0.00 | 2021-01-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,785,829 | 46,500 | 2.07 | 0.00 | 2021-01-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,500 | 41,000 | 0.04 | 0.00 | 2021-01-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,244,000 | 38,000 | 0.06 | 0.00 | 2021-01-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 834,500 | 34,500 | 0.04 | 0.00 | 2021-01-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,000 | 30,000 | 0.04 | 0.00 | 2021-01-18 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,500 | 30,000 | 0.03 | 0.00 | 2021-01-18 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 25,000 | 0.00 | 0.00 | 2021-01-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,591,900 | 25,000 | 0.76 | 0.00 | 2021-01-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 654,000 | 22,000 | 0.03 | 0.00 | 2021-01-18 | |
| 20 | C00010 | CITIBANK N.A. | 140,927,934 | 20,500 | 7.35 | 0.00 | 2021-01-18 | |
| 21 | B01894 | MFG LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2021-01-18 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 473,500 | 19,000 | 0.02 | 0.00 | 2021-01-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,647,004 | 16,500 | 0.09 | 0.00 | 2021-01-18 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,039,500 | 15,000 | 0.05 | 0.00 | 2021-01-18 | |
| 25 | B01610 | KGI ASIA LTD | 304,000 | 15,000 | 0.02 | 0.00 | 2021-01-18 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,645,000 | 15,000 | 0.09 | 0.00 | 2021-01-18 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 | |
| 28 | B01209 | MASON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 110,500 | 10,000 | 0.01 | 0.00 | 2021-01-18 | |
| 30 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 464,000 | 6,000 | 0.02 | 0.00 | 2021-01-18 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 259,500 | 4,000 | 0.01 | 0.00 | 2021-01-18 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,500 | 2,000 | 0.02 | 0.00 | 2021-01-18 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2021-01-18 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,036,500 | 1,000 | 0.26 | 0.00 | 2021-01-18 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,500 | 1,000 | 0.09 | 0.00 | 2021-01-18 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-01-18 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-01-18 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | -1,000 | 0.02 | -0.00 | 2021-01-18 | |
| 42 | B02167 | SDG SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-18 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2021-01-18 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2021-01-18 | |
| 45 | B02159 | USMART SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2021-01-18 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-18 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2021-01-18 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-01-18 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2021-01-18 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2021-01-18 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,261,500 | -5,000 | 0.22 | -0.00 | 2021-01-18 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,020,317 | -5,000 | 0.57 | -0.00 | 2021-01-18 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-01-18 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 303,000 | -7,000 | 0.02 | -0.00 | 2021-01-18 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 413,500 | -7,500 | 0.02 | -0.00 | 2021-01-18 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,472,000 | -10,000 | 0.08 | -0.00 | 2021-01-18 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-18 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 785,000 | -11,000 | 0.04 | -0.00 | 2021-01-18 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,290,100 | -15,000 | 0.22 | -0.00 | 2021-01-18 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | -15,000 | 0.00 | -0.00 | 2021-01-18 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2021-01-18 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | -18,500 | 0.06 | -0.00 | 2021-01-18 | |
| 63 | B01130 | BOCI SECURITIES LTD | 117,860,836 | -41,500 | 6.15 | -0.00 | 2021-01-18 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 963,000 | -54,500 | 0.05 | -0.00 | 2021-01-18 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 978,699 | -100,000 | 0.05 | -0.01 | 2021-01-18 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 858,500 | -159,500 | 0.04 | -0.01 | 2021-01-18 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 47,767,520 | -181,500 | 2.49 | -0.01 | 2021-01-18 | |
| 68 | C00074 | DEUTSCHE BANK AG | 16,492,727 | -312,501 | 0.86 | -0.02 | 2021-01-18 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,655,500 | -713,500 | 0.61 | -0.04 | 2021-01-18 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,310,340 | -975,000 | 24.42 | -0.05 | 2021-01-18 | |
| 70 | Total changed named holdings | 1,625,401,693 | 10,000 | 84.75 | 0.00 | |||
| 155 | Unchanged named holdings | 60,248,499 | 0 | 3.14 | 0.00 | |||
| 225 | Total named holdings | 1,685,650,192 | 10,000 | 87.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 800,000 | -10,000 | 0.04 | -0.00 | |||
| 237 | Total securities in CCASS | 1,686,450,192 | 0 | 87.93 | 0.00 | |||
| Securities not in CCASS | 231,430,555 | 0 | 12.07 | 0.00 | ||||
| Issued securities | 1,917,880,747 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 6,316,500 |
| Turnover | 46,982,945 |
| Average price | 7.438 |
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