VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | CITIBANK N.A. | 147,096,862 | 3,226,500 | 7.63 | 0.17 | 2021-07-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 50,315,660 | 709,123 | 2.61 | 0.04 | 2021-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,905,487 | 632,146 | 10.48 | 0.03 | 2021-07-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,881 | 352,854 | 0.03 | 0.02 | 2021-07-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,127,000 | 294,500 | 0.32 | 0.02 | 2021-07-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,405,000 | 108,500 | 0.18 | 0.01 | 2021-07-09 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 514,000 | 51,500 | 0.03 | 0.00 | 2021-07-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 355,500 | 30,000 | 0.02 | 0.00 | 2021-07-09 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,175,500 | 28,000 | 0.06 | 0.00 | 2021-07-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,500 | 27,500 | 0.04 | 0.00 | 2021-07-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,669,675 | 24,000 | 0.61 | 0.00 | 2021-07-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 901,500 | 21,000 | 0.05 | 0.00 | 2021-07-09 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2021-07-09 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,403,500 | 14,000 | 0.38 | 0.00 | 2021-07-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,486,000 | 12,500 | 0.49 | 0.00 | 2021-07-09 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,037,500 | 11,500 | 0.05 | 0.00 | 2021-07-09 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 469,500 | 10,000 | 0.02 | 0.00 | 2021-07-09 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,565,500 | 10,000 | 0.13 | 0.00 | 2021-07-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,341,000 | 10,000 | 0.12 | 0.00 | 2021-07-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,000 | 9,500 | 0.01 | 0.00 | 2021-07-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 8,000 | 0.00 | 0.00 | 2021-07-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 71,500 | 7,000 | 0.00 | 0.00 | 2021-07-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 176,504 | 5,500 | 0.01 | 0.00 | 2021-07-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,500 | 5,000 | 0.03 | 0.00 | 2021-07-09 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 227,500 | 5,000 | 0.01 | 0.00 | 2021-07-09 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,500 | 4,000 | 0.01 | 0.00 | 2021-07-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,981,000 | 4,000 | 0.10 | 0.00 | 2021-07-09 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | 3,500 | 0.04 | 0.00 | 2021-07-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 407,500 | 3,000 | 0.02 | 0.00 | 2021-07-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 108,578,986 | 2,500 | 5.63 | 0.00 | 2021-07-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 383,500 | 1,000 | 0.02 | 0.00 | 2021-07-09 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,956,600 | 1,000 | 0.15 | 0.00 | 2021-07-09 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 426,000 | 500 | 0.02 | 0.00 | 2021-07-09 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-07-09 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-07-09 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-07-09 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,000 | -6,000 | 0.03 | -0.00 | 2021-07-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -7,000 | 0.03 | -0.00 | 2021-07-09 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 187,500 | -7,500 | 0.01 | -0.00 | 2021-07-09 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,980 | -8,000 | 0.04 | -0.00 | 2021-07-09 | |
| 42 | C00093 | BNP PARIBAS | 664,496 | -9,623 | 0.03 | -0.00 | 2021-07-09 | |
| 43 | B01184 | QUAM SECURITIES LTD | 210,000 | -13,500 | 0.01 | -0.00 | 2021-07-09 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 625,000 | -15,000 | 0.03 | -0.00 | 2021-07-09 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,014,751 | -16,000 | 24.50 | -0.00 | 2021-07-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | -17,000 | 0.03 | -0.00 | 2021-07-09 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,000 | -20,000 | 0.02 | -0.00 | 2021-07-09 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,500 | -42,500 | 0.06 | -0.00 | 2021-07-09 | |
| 49 | B01610 | KGI ASIA LTD | 778,000 | -47,000 | 0.04 | -0.00 | 2021-07-09 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,880,400 | -59,000 | 0.56 | -0.00 | 2021-07-09 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,399,000 | -95,000 | 0.07 | -0.00 | 2021-07-09 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,278,000 | -110,000 | 0.22 | -0.01 | 2021-07-09 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,740,446 | -157,000 | 0.19 | -0.01 | 2021-07-09 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,885,252 | -174,500 | 23.35 | -0.01 | 2021-07-09 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,301,094 | -260,000 | 1.16 | -0.01 | 2021-07-09 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,630,376 | -360,000 | 1.69 | -0.02 | 2021-07-09 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,699 | -529,500 | 0.02 | -0.03 | 2021-07-09 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,900 | -660,000 | 0.03 | -0.03 | 2021-07-09 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 114,142,442 | -3,037,000 | 5.92 | -0.16 | 2021-07-09 | |
| 59 | Total changed named holdings | 1,684,385,491 | 0 | 87.41 | 0.00 | |||
| 128 | Unchanged named holdings | 51,622,116 | 0 | 2.68 | 0.00 | |||
| 187 | Total named holdings | 1,736,007,607 | 0 | 90.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 715,000 | 0 | 0.04 | 0.00 | |||
| 195 | Total securities in CCASS | 1,736,722,607 | 0 | 90.13 | 0.00 | |||
| Securities not in CCASS | 190,211,741 | 0 | 9.87 | 0.00 | ||||
| Issued securities | 1,926,934,348 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 10,959,500 |
| Turnover | 98,415,705 |
| Average price | 8.980 |
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