VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,193,436 | 9,807,875 | 11.53 | 0.51 | 2022-06-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,349,082 | 3,067,981 | 19.55 | 0.16 | 2022-06-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,635,000 | 2,674,500 | 0.39 | 0.14 | 2022-06-02 | |
| 4 | C00010 | CITIBANK N.A. | 166,589,905 | 1,284,912 | 8.61 | 0.07 | 2022-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,424,018 | 1,112,183 | 1.83 | 0.06 | 2022-06-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,750,401 | 1,087,000 | 2.52 | 0.06 | 2022-06-02 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,324,000 | 1,020,000 | 0.07 | 0.05 | 2022-05-31 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,000 | 935,500 | 0.10 | 0.05 | 2022-06-02 | |
| 9 | C00093 | BNP PARIBAS | 2,054,132 | 627,674 | 0.11 | 0.03 | 2022-06-02 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,534,094 | 445,000 | 1.47 | 0.02 | 2022-05-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,399,694 | 439,984 | 0.07 | 0.02 | 2022-06-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,438,500 | 417,000 | 0.28 | 0.02 | 2022-06-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,896,000 | 400,000 | 0.10 | 0.02 | 2022-06-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,988,000 | 348,500 | 1.08 | 0.02 | 2022-06-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,829 | 262,163 | 0.03 | 0.01 | 2022-06-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,062,000 | 250,000 | 0.05 | 0.01 | 2022-06-02 | |
| 17 | B01450 | DL BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2022-05-25 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,587,500 | 196,500 | 0.34 | 0.01 | 2022-06-02 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,624,000 | 195,500 | 0.14 | 0.01 | 2022-06-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 625,000 | 190,000 | 0.03 | 0.01 | 2022-05-25 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,009,000 | 183,000 | 0.10 | 0.01 | 2022-06-01 | |
| 22 | B01610 | KGI ASIA LTD | 8,017,000 | 182,000 | 0.41 | 0.01 | 2022-06-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,173,675 | 180,000 | 0.78 | 0.01 | 2022-05-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,686,500 | 172,500 | 0.24 | 0.01 | 2022-05-24 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,000 | 164,500 | 0.09 | 0.01 | 2022-06-02 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,847,500 | 156,500 | 0.51 | 0.01 | 2022-06-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,808,004 | 137,500 | 0.15 | 0.01 | 2022-06-02 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,500 | 100,000 | 0.01 | 0.01 | 2022-06-01 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,000 | 80,000 | 0.00 | 0.00 | 2022-06-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 124,810,957 | 76,500 | 6.45 | 0.00 | 2022-06-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 818,000 | 61,000 | 0.04 | 0.00 | 2022-05-26 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 60,000 | 0.00 | 0.00 | 2022-06-02 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 55,000 | 0.00 | 0.00 | 2022-06-02 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,157,500 | 52,000 | 0.06 | 0.00 | 2022-06-01 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,371,500 | 49,000 | 0.12 | 0.00 | 2022-06-02 | |
| 36 | B02159 | USMART SECURITIES LTD | 305,000 | 47,500 | 0.02 | 0.00 | 2022-05-24 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 579,500 | 45,000 | 0.03 | 0.00 | 2022-06-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,240,500 | 44,500 | 0.06 | 0.00 | 2022-06-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,930,094 | 35,595 | 0.41 | 0.00 | 2022-06-02 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,453,500 | 32,000 | 0.08 | 0.00 | 2022-05-25 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 982,500 | 30,000 | 0.05 | 0.00 | 2022-06-02 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,500 | 27,000 | 0.01 | 0.00 | 2022-05-31 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | 21,000 | 0.02 | 0.00 | 2022-06-02 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 21,000 | 0.00 | 0.00 | 2022-06-02 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,000 | 20,000 | 0.02 | 0.00 | 2022-06-01 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,203,000 | 20,000 | 0.37 | 0.00 | 2022-06-02 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,500 | 19,000 | 0.01 | 0.00 | 2022-06-02 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,022,000 | 17,000 | 0.10 | 0.00 | 2022-06-02 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,971,500 | 10,000 | 0.21 | 0.00 | 2022-06-02 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2022-05-20 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2022-05-10 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 356,500 | 6,500 | 0.02 | 0.00 | 2022-05-25 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2022-05-31 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,500 | 6,000 | 0.04 | 0.00 | 2022-05-25 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,949,500 | 5,500 | 0.10 | 0.00 | 2022-05-31 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,596,000 | 4,500 | 0.08 | 0.00 | 2022-06-02 | |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-20 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2022-05-13 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2022-05-25 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 109,500 | 2,000 | 0.01 | 0.00 | 2022-06-01 | |
| 63 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-06 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-06-02 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-06-02 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2022-05-23 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 140,082 | 15 | 0.01 | 0.00 | 2022-05-24 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 93,500 | -500 | 0.00 | -0.00 | 2022-05-27 | |
| 69 | B01967 | YUNFENG SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-05-24 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2022-05-24 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | -1,500 | 0.08 | -0.00 | 2022-06-02 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2022-06-02 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,500 | -3,500 | 0.01 | -0.00 | 2022-05-30 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 309,500 | -4,000 | 0.02 | -0.00 | 2022-05-30 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,500 | -4,500 | 0.02 | -0.00 | 2022-05-18 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2022-05-25 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2022-05-26 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2022-05-24 | |
| 79 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -6,500 | 0.00 | -0.00 | 2022-05-25 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,847,500 | -7,500 | 0.10 | -0.00 | 2022-06-02 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 106,500 | -8,000 | 0.01 | -0.00 | 2022-05-18 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 992,000 | -9,500 | 0.05 | -0.00 | 2022-06-02 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 10,437 | -9,987 | 0.00 | -0.00 | 2022-05-31 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2022-05-06 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,024,248 | -10,000 | 0.83 | -0.00 | 2022-05-31 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2022-05-11 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,500 | -17,000 | 0.09 | -0.00 | 2022-05-31 | |
| 88 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-05 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 139,500 | -21,500 | 0.01 | -0.00 | 2022-05-06 | |
| 90 | B01184 | QUAM SECURITIES LTD | 159,500 | -30,000 | 0.01 | -0.00 | 2022-06-01 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 210,000 | -33,000 | 0.01 | -0.00 | 2022-05-27 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,441,500 | -38,000 | 0.38 | -0.00 | 2022-06-02 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,762,000 | -89,000 | 0.14 | -0.00 | 2022-06-02 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | -109,000 | 0.02 | -0.01 | 2022-06-01 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 866,000 | -144,500 | 0.04 | -0.01 | 2022-06-02 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,605 | -148,395 | 0.01 | -0.01 | 2022-06-02 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304 | -289,000 | 0.00 | -0.01 | 2022-05-31 | |
| 98 | B01741 | SINOMAX SECURITIES LTD | 0 | -600,000 | 0.00 | -0.03 | 2022-05-11 | |
| 99 | C00016 | DBS BANK LTD | 10,500 | -2,622,000 | 0.00 | -0.14 | 2022-06-01 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,233,500 | -22,867,500 | 25.70 | -1.18 | 2022-06-02 | |
| 100 | Total changed named holdings | 1,673,968,997 | 7,000 | 86.51 | 0.00 | |||
| 103 | Unchanged named holdings | 70,830,067 | 0 | 3.66 | 0.00 | |||
| 203 | Total named holdings | 1,744,799,064 | 7,000 | 90.17 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,000 | -4,000 | 0.00 | -0.00 | |||
| 208 | Total securities in CCASS | 1,744,830,064 | 3,000 | 90.17 | 0.00 | |||
| Securities not in CCASS | 190,206,741 | -3,000 | 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.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 162,134,996 |
| Turnover | 373,527,484 |
| Average price | 2.304 |
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