VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,259,417 | 788,000 | 0.63 | 0.04 | 2023-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 172,479,590 | 646,036 | 8.91 | 0.03 | 2023-07-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,129,500 | 184,500 | 19.75 | 0.01 | 2023-07-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,023,399 | 53,500 | 20.98 | 0.00 | 2023-07-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,656,815 | 44,830 | 0.40 | 0.00 | 2023-07-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 121,398,957 | 30,000 | 6.27 | 0.00 | 2023-07-26 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,424,000 | 23,000 | 0.23 | 0.00 | 2023-07-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,192,555 | 22,010 | 0.06 | 0.00 | 2023-07-26 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2023-07-26 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,374,000 | 12,500 | 0.38 | 0.00 | 2023-07-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,035 | 6,500 | 0.01 | 0.00 | 2023-07-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,924,000 | 3,000 | 0.46 | 0.00 | 2023-07-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,232,000 | 3,000 | 0.06 | 0.00 | 2023-07-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,500 | 1,000 | 0.09 | 0.00 | 2023-07-26 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,290,000 | -500 | 0.07 | -0.00 | 2023-07-26 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,860,500 | -2,000 | 0.20 | -0.00 | 2023-07-26 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,754,675 | -3,000 | 0.97 | -0.00 | 2023-07-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,878,000 | -10,000 | 1.49 | -0.00 | 2023-07-26 | |
| 19 | C00093 | BNP PARIBAS | 4,662,083 | -13,287 | 0.24 | -0.00 | 2023-07-26 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 6,765,500 | -18,500 | 0.35 | -0.00 | 2023-07-26 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-07-26 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | -90,000 | 0.00 | -0.00 | 2023-07-26 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,580,500 | -126,000 | 0.34 | -0.01 | 2023-07-26 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,389,401 | -199,000 | 2.86 | -0.01 | 2023-07-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,354 | -257,000 | 0.01 | -0.01 | 2023-07-26 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,692,000 | -276,500 | 2.05 | -0.01 | 2023-07-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,341,526 | -365,840 | 12.89 | -0.02 | 2023-07-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259 | -441,249 | 0.00 | -0.02 | 2023-07-26 | |
| 28 | Total changed named holdings | 1,542,635,566 | 0 | 79.72 | 0.00 | |||
| 168 | Unchanged named holdings | 202,223,498 | 0 | 10.45 | 0.00 | |||
| 196 | Total named holdings | 1,744,859,064 | 0 | 90.17 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 1,744,889,064 | 0 | 90.17 | 0.00 | |||
| Securities not in CCASS | 190,147,741 | 0 | 9.83 | 0.00 | ||||
| Issued securities | 1,935,036,805 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 2,257,500 |
| Turnover | 3,558,330 |
| Average price | 1.576 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy