VIVA BIOTECH HOLDINGS: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01873	2019-05-09			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2022-09-01 to 2022-09-02

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	218,447,511	978,500	11.29	0.05	2022-09-02
2	C00010	CITIBANK N.A.	158,789,642	802,284	8.21	0.04	2022-09-02
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,411,500	449,500	0.23	0.02	2022-09-02
4	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	253,000	250,000	0.01	0.01	2022-09-02
5	C00093	BNP PARIBAS	1,519,969	100,116	0.08	0.01	2022-09-02
6	B01161	UBS SECURITIES HONG KONG LTD	8,403,895	96,500	0.43	0.00	2022-09-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,263,500	20,000	1.05	0.00	2022-09-02
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,560,500	15,000	0.08	0.00	2022-09-02
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	516,188	11,500	0.03	0.00	2022-09-02
10	B01727	ICBC (ASIA) SECURITIES LTD	2,284,000	10,500	0.12	0.00	2022-09-02
11	B01340	LEHIN SECURITIES LTD	150,139	10,000	0.01	0.00	2022-09-02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,653,675	5,000	0.91	0.00	2022-09-02
13	B02132	BOOM SECURITIES (H.K.) LTD	205,500	2,000	0.01	0.00	2022-09-02
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,389,000	1,000	0.12	0.00	2022-09-02
15	B02047	EDDID SECURITIES AND FUTURES LTD	46,000	-1,000	0.00	-0.00	2022-09-02
16	B01769	ONE CHINA SECURITIES LTD	4,089	-1,000	0.00	-0.00	2022-09-02
17	B01980	SHANXI SECURITIES INTERNATIONAL LTD	0	-1,000	0.00	-0.00	2022-09-02
18	B01904	VALUABLE CAPITAL LTD	1,830,500	-1,000	0.09	-0.00	2022-09-02
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,594,000	-4,000	0.13	-0.00	2022-09-02
20	B01955	FUTU SECURITIES INTERNATIONAL	54,542,901	-4,000	2.82	-0.00	2022-09-02
21	B01556	LUK FOOK SECURITIES (HK) LTD	149,500	-5,000	0.01	-0.00	2022-09-02
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,811,500	-7,000	0.40	-0.00	2022-09-02
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,702,000	-8,500	0.09	-0.00	2022-09-02
24	B01555	ABN AMRO CLEARING HONG KONG LTD	44,104	-14,500	0.00	-0.00	2022-09-02
25	B01584	CHIEF SECURITIES LTD	1,281,500	-41,000	0.07	-0.00	2022-09-02
26	C00100	JPMORGAN CHASE BANK, NATIONAL	362,026,390	-47,000	18.71	-0.00	2022-09-02
27	B01224	MERRILL LYNCH FAR EAST LTD	40,639,668	-133,900	2.10	-0.01	2022-09-02
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	69,023	-140,000	0.00	-0.01	2022-09-02
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,588,500	-1,000,000	0.44	-0.05	2022-09-02
30	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	497,637,000	-1,343,000	25.72	-0.07	2022-09-02
30		Total changed named holdings	1,415,814,694	0	73.17	0.00
177		Unchanged named holdings	329,024,370	0	17.00	0.00
207		Total named holdings	1,744,839,064	0	90.17	0.00
4		Unnamed Investor Participants	30,000	0	0.00	0.00
211		Total securities in CCASS	1,744,869,064	0	90.17	0.00
		Securities not in CCASS	190,167,741	0	9.83	0.00
		Issued securities	1,935,036,805	0	100.00	0.00	31-Aug-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-08-31
Volume	4,618,000
Turnover	8,544,520
Average price	1.850

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---