VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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. | 167,947,851 | 1,199,989 | 8.68 | 0.06 | 2022-06-01 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,461,500 | 477,000 | 0.39 | 0.02 | 2022-06-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,927,000 | 469,000 | 0.10 | 0.02 | 2022-06-01 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,896,000 | 200,000 | 0.10 | 0.01 | 2022-06-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,213,194 | 133,098 | 0.06 | 0.01 | 2022-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,090,124 | 131,500 | 11.43 | 0.01 | 2022-06-01 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,500 | 100,000 | 0.01 | 0.01 | 2022-06-01 | |
| 8 | C00093 | BNP PARIBAS | 1,186,998 | 91,913 | 0.06 | 0.00 | 2022-06-01 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,009,000 | 83,000 | 0.10 | 0.00 | 2022-06-01 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,622,000 | 64,000 | 0.14 | 0.00 | 2022-06-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,978,199 | 64,000 | 0.41 | 0.00 | 2022-06-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,766,401 | 61,000 | 2.52 | 0.00 | 2022-06-01 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,157,500 | 51,000 | 0.06 | 0.00 | 2022-06-01 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,753,000 | 40,000 | 0.14 | 0.00 | 2022-06-01 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | 35,000 | 0.00 | 0.00 | 2022-06-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 124,840,957 | 30,000 | 6.45 | 0.00 | 2022-06-01 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | 23,000 | 0.02 | 0.00 | 2022-06-01 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,000 | 20,000 | 0.02 | 0.00 | 2022-06-01 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,897,500 | 20,000 | 0.51 | 0.00 | 2022-06-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,841,000 | 7,000 | 0.10 | 0.00 | 2022-06-01 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 109,500 | 2,000 | 0.01 | 0.00 | 2022-06-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,622,500 | 1,500 | 0.39 | 0.00 | 2022-06-01 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,584,500 | -500 | 0.08 | -0.00 | 2022-06-01 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,563,000 | -1,000 | 0.08 | -0.00 | 2022-06-01 | |
| 25 | B01184 | QUAM SECURITIES LTD | 159,500 | -1,500 | 0.01 | -0.00 | 2022-06-01 | |
| 26 | C00016 | DBS BANK LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2022-06-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,634,000 | -3,500 | 0.08 | -0.00 | 2022-06-01 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 977,500 | -10,000 | 0.05 | -0.00 | 2022-06-01 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,392,500 | -10,000 | 0.12 | -0.00 | 2022-06-01 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,500 | -19,000 | 0.02 | -0.00 | 2022-06-01 | |
| 31 | B01610 | KGI ASIA LTD | 8,043,500 | -40,000 | 0.42 | -0.00 | 2022-06-01 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,243,000 | -101,000 | 1.10 | -0.01 | 2022-06-01 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,709,018 | -464,000 | 1.85 | -0.02 | 2022-06-01 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,712,582 | -475,000 | 19.47 | -0.02 | 2022-06-01 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,752,500 | -2,176,500 | 25.83 | -0.11 | 2022-06-01 | |
| 35 | Total changed named holdings | 1,563,315,324 | 0 | 80.79 | 0.00 | |||
| 168 | Unchanged named holdings | 181,483,740 | 0 | 9.38 | 0.00 | |||
| 203 | Total named holdings | 1,744,799,064 | 0 | 90.17 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 1,744,830,064 | 0 | 90.17 | 0.00 | |||
| Securities not in CCASS | 190,206,741 | 0 | 9.83 | 0.00 | ||||
| Issued securities | 1,935,036,805 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 5,821,000 |
| Turnover | 13,655,520 |
| Average price | 2.346 |
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