VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,299,401 | 433,000 | 2.87 | 0.02 | 2023-11-06 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,205,500 | 100,000 | 0.22 | 0.01 | 2023-11-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,474,000 | 91,500 | 0.08 | 0.00 | 2023-11-06 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 258,500 | 50,000 | 0.01 | 0.00 | 2023-11-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,038,500 | 45,000 | 0.21 | 0.00 | 2023-11-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,024,133 | 45,000 | 13.48 | 0.00 | 2023-11-06 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,446,500 | 20,000 | 0.39 | 0.00 | 2023-11-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,392,500 | 14,500 | 1.52 | 0.00 | 2023-11-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,727,000 | 10,000 | 0.35 | 0.00 | 2023-11-06 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2023-11-06 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,537,500 | -1,500 | 1.53 | -0.00 | 2023-11-06 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,159,000 | -1,500 | 0.42 | -0.00 | 2023-11-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,934,000 | -5,000 | 0.10 | -0.00 | 2023-11-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,330,949 | -6,000 | 0.90 | -0.00 | 2023-11-06 | |
| 15 | B01184 | QUAM SECURITIES LTD | 147,000 | -18,500 | 0.01 | -0.00 | 2023-11-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,239 | -20,000 | 0.02 | -0.00 | 2023-11-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,990,004 | -20,000 | 0.21 | -0.00 | 2023-11-06 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,157,236 | -58,500 | 21.88 | -0.00 | 2023-11-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,836,509 | -59,500 | 0.61 | -0.00 | 2023-11-06 | |
| 20 | C00010 | CITIBANK N.A. | 172,578,203 | -121,500 | 8.95 | -0.01 | 2023-11-06 | |
| 21 | C00093 | BNP PARIBAS | 9,278,504 | -234,500 | 0.48 | -0.01 | 2023-11-06 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,989,500 | -372,500 | 17.83 | -0.02 | 2023-11-06 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,834,296 | -2,707,500 | 1.49 | -0.14 | 2023-11-06 | |
| 23 | Total changed named holdings | 1,419,129,474 | -2,812,500 | 73.56 | -0.15 | |||
| 168 | Unchanged named holdings | 317,054,090 | 0 | 16.43 | 0.00 | |||
| 191 | Total named holdings | 1,736,183,564 | -2,812,500 | 90.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 1,736,213,564 | -2,812,500 | 90.00 | -0.15 | |||
| Securities not in CCASS | 192,960,241 | 2,812,500 | 10.00 | 0.15 | ||||
| Issued securities | 1,929,173,805 | 0 | 100.00 | 0.00 | 2-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 1,204,000 |
| Turnover | 1,523,027 |
| Average price | 1.265 |
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