VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B02195 | LONG BRIDGE HK LTD | 1,104,000 | 464,000 | 0.05 | 0.02 | 2024-07-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,357,000 | 100,000 | 0.20 | 0.00 | 2024-07-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,055,627 | 45,500 | 1.21 | 0.00 | 2024-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,665,401 | 45,000 | 3.96 | 0.00 | 2024-07-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,224,918 | 7,000 | 17.36 | 0.00 | 2024-07-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 221,500 | 5,000 | 0.01 | 0.00 | 2024-07-02 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 106,500 | -1,500 | 0.00 | -0.00 | 2024-07-02 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,812,500 | -10,000 | 0.32 | -0.00 | 2024-07-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,910 | -12,000 | 0.01 | -0.00 | 2024-07-02 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,609,000 | -56,000 | 13.12 | -0.00 | 2024-07-02 | |
| 11 | C00093 | BNP PARIBAS | 8,855,614 | -92,000 | 0.41 | -0.00 | 2024-07-02 | |
| 12 | C00010 | CITIBANK N.A. | 228,705,330 | -95,000 | 10.58 | -0.00 | 2024-07-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,322,234 | -100,000 | 8.25 | -0.00 | 2024-07-02 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,256,000 | -300,000 | 0.38 | -0.01 | 2024-07-02 | |
| 14 | Total changed named holdings | 1,207,591,534 | 0 | 55.87 | 0.00 | |||
| 172 | Unchanged named holdings | 763,594,530 | 0 | 35.33 | 0.00 | |||
| 186 | Total named holdings | 1,971,186,064 | 0 | 91.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 1,971,218,064 | 0 | 91.20 | 0.00 | |||
| Securities not in CCASS | 190,148,241 | 0 | 8.80 | 0.00 | ||||
| Issued securities | 2,161,366,305 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 832,000 |
| Turnover | 446,447 |
| Average price | 0.537 |
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