VIVA BIOTECH HOLDINGS: O HKD

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

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• About CCASS

Stock code:

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to

CCASS holding changes from 2023-01-11 to 2023-01-12

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.	192,667,418	1,461,500	9.96	0.08	2023-01-12
2	C00100	JPMORGAN CHASE BANK, NATIONAL	364,591,574	1,157,985	18.84	0.06	2023-01-12
3	B01224	MERRILL LYNCH FAR EAST LTD	18,486,369	944,000	0.96	0.05	2023-01-12
4	B01901	CMB INTERNATIONAL SECURITIES LTD	5,584,500	400,000	0.29	0.02	2023-01-12
5	C00093	BNP PARIBAS	2,595,660	381,000	0.13	0.02	2023-01-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	231,987,254	46,315	11.99	0.00	2023-01-12
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,466,500	26,500	0.13	0.00	2023-01-12
8	B01183	CHONG HING SECURITIES LTD	1,504,000	20,000	0.08	0.00	2023-01-12
9	C00042	CMB WING LUNG BANK LTD	7,826,000	17,000	0.40	0.00	2023-01-12
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	128,780	14,000	0.01	0.00	2023-01-12
11	B01727	ICBC (ASIA) SECURITIES LTD	2,093,000	10,000	0.11	0.00	2023-01-12
12	B01584	CHIEF SECURITIES LTD	1,036,000	5,000	0.05	0.00	2023-01-12
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,979,500	4,000	0.26	0.00	2023-01-12
14	B01130	BOCI SECURITIES LTD	127,416,457	2,000	6.58	0.00	2023-01-12
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,500,000	1,500	0.18	0.00	2023-01-12
16	B01940	SOFI SECURITIES (HONG KONG) LTD	38,500	-500	0.00	-0.00	2023-01-12
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,843,675	-1,500	1.03	-0.00	2023-01-12
18	B01904	VALUABLE CAPITAL LTD	5,711,000	-1,500	0.30	-0.00	2023-01-12
19	B01885	HAFOO SECURITIES LTD	883,500	-4,000	0.05	-0.00	2023-01-12
20	B01941	CENTALINE SECURITIES LTD	25,000	-5,000	0.00	-0.00	2023-01-12
21	B01697	JS SECURITIES LTD	0	-5,000	0.00	-0.00	2023-01-12
22	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	13,000	-6,000	0.00	-0.00	2023-01-12
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,018,500	-6,500	0.05	-0.00	2023-01-12
24	B01555	ABN AMRO CLEARING HONG KONG LTD	54,114	-12,500	0.00	-0.00	2023-01-12
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	356,000	-20,000	0.02	-0.00	2023-01-12
26	B01181	FOSUN INTERNATIONAL SECURITIES LTD	45,000	-30,000	0.00	-0.00	2023-01-12
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,503,000	-40,500	0.08	-0.00	2023-01-12
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,786,500	-80,000	0.25	-0.00	2023-01-12
29	B01161	UBS SECURITIES HONG KONG LTD	8,210,065	-201,800	0.42	-0.01	2023-01-12
30	B01955	FUTU SECURITIES INTERNATIONAL	45,090,401	-345,000	2.33	-0.02	2023-01-12
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,752,534	-503,500	0.61	-0.03	2023-01-12
32	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	455,215,500	-1,180,000	23.52	-0.06	2023-01-12
33	C00033	BANK OF CHINA (HONG KONG) LTD	31,091,500	-2,047,500	1.61	-0.11	2023-01-12
33		Total changed named holdings	1,552,500,801	0	80.23	0.00
172		Unchanged named holdings	192,356,263	0	9.94	0.00
205		Total named holdings	1,744,857,064	0	90.17	0.00
4		Unnamed Investor Participants	30,000	0	0.00	0.00
209		Total securities in CCASS	1,744,887,064	0	90.17	0.00
		Securities not in CCASS	190,149,741	0	9.83	0.00
		Issued securities	1,935,036,805	0	100.00	0.00	31-Dec-2022

Trades that settled in this date range

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

Trading date	2023-01-10
Volume	9,280,000
Turnover	17,163,870
Average price	1.850

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