VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,234,094 | 1,395,500 | 1.31 | 0.07 | 2021-09-24 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 226,500 | 0.02 | 0.01 | 2021-09-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,540,400 | 185,500 | 0.75 | 0.01 | 2021-09-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 72,190,206 | 183,000 | 3.74 | 0.01 | 2021-09-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,282,592 | 54,500 | 9.50 | 0.00 | 2021-09-24 | |
| 6 | C00093 | BNP PARIBAS | 1,047,114 | 47,000 | 0.05 | 0.00 | 2021-09-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,254,500 | 30,000 | 0.22 | 0.00 | 2021-09-24 | |
| 8 | B02020 | WEALTH LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,500 | 12,000 | 0.04 | 0.00 | 2021-09-24 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 410,500 | 10,000 | 0.02 | 0.00 | 2021-09-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,000 | 10,000 | 0.02 | 0.00 | 2021-09-24 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,500 | 10,000 | 0.04 | 0.00 | 2021-09-24 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 661,000 | 7,000 | 0.03 | 0.00 | 2021-09-24 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 347,500 | 6,000 | 0.02 | 0.00 | 2021-09-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,423,500 | 5,000 | 0.23 | 0.00 | 2021-09-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 937,500 | 4,000 | 0.05 | 0.00 | 2021-09-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,500 | 3,000 | 0.06 | 0.00 | 2021-09-24 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 213,500 | 3,000 | 0.01 | 0.00 | 2021-09-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2021-09-24 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2021-09-24 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 47,500 | -500 | 0.00 | -0.00 | 2021-09-24 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,530,500 | -1,000 | 0.08 | -0.00 | 2021-09-24 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-09-24 | |
| 24 | B01184 | QUAM SECURITIES LTD | 201,500 | -3,000 | 0.01 | -0.00 | 2021-09-24 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,686,175 | -4,500 | 0.92 | -0.00 | 2021-09-24 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | -5,000 | 0.01 | -0.00 | 2021-09-24 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 539 | -8,000 | 0.00 | -0.00 | 2021-09-24 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 515,000 | -8,500 | 0.03 | -0.00 | 2021-09-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 573,000 | -11,000 | 0.03 | -0.00 | 2021-09-24 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,029,504 | -16,500 | 0.05 | -0.00 | 2021-09-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,725,100 | -41,100 | 0.19 | -0.00 | 2021-09-24 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,141,000 | -44,000 | 0.06 | -0.00 | 2021-09-24 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,481,500 | -107,000 | 0.49 | -0.01 | 2021-09-24 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,500 | -122,500 | 0.00 | -0.01 | 2021-09-24 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,500 | -200,000 | 0.03 | -0.01 | 2021-09-24 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,813,376 | -309,000 | 0.66 | -0.02 | 2021-09-24 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,945,037 | -327,500 | 0.36 | -0.02 | 2021-09-24 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,831,489 | -438,900 | 25.17 | -0.02 | 2021-09-24 | |
| 39 | C00010 | CITIBANK N.A. | 197,152,130 | -567,000 | 10.22 | -0.03 | 2021-09-24 | |
| 39 | Total changed named holdings | 1,050,635,756 | 0 | 54.44 | 0.00 | |||
| 163 | Unchanged named holdings | 689,031,913 | 0 | 35.70 | 0.00 | |||
| 202 | Total named holdings | 1,739,667,669 | 0 | 90.14 | 0.00 | |||
| 7 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 1,739,692,669 | 0 | 90.14 | 0.00 | |||
| Securities not in CCASS | 190,216,741 | 0 | 9.86 | 0.00 | ||||
| Issued securities | 1,929,909,410 | 0 | 100.00 | 0.00 | 21-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 4,452,500 |
| Turnover | 27,530,555 |
| Average price | 6.183 |
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