VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | 549,482,468 | 370,990,734 | 25.42 | 17.16 | 2024-07-22 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,936,500 | 200,000 | 0.14 | 0.01 | 2024-07-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,537,000 | 90,000 | 1.92 | 0.00 | 2024-07-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,727,627 | 60,000 | 1.24 | 0.00 | 2024-07-22 | |
| 5 | C00093 | BNP PARIBAS | 12,368,914 | 26,000 | 0.57 | 0.00 | 2024-07-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 52,407,899 | 18,000 | 2.42 | 0.00 | 2024-07-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 231,500 | 5,000 | 0.01 | 0.00 | 2024-07-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,759 | 1,500 | 0.00 | 0.00 | 2024-07-22 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,167,000 | 1,000 | 0.05 | 0.00 | 2024-07-22 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,663,500 | -500 | 13.08 | -0.00 | 2024-07-22 | |
| 11 | C00010 | CITIBANK N.A. | 219,764,930 | -500 | 10.17 | -0.00 | 2024-07-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,434,000 | -7,000 | 0.53 | -0.00 | 2024-07-22 | |
| 13 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-07-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,642,401 | -18,000 | 4.01 | -0.00 | 2024-07-22 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 150,000 | -19,500 | 0.01 | -0.00 | 2024-07-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,076,000 | -20,000 | 4.31 | -0.00 | 2024-07-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,088,564 | -22,500 | 0.65 | -0.00 | 2024-07-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,010 | -37,500 | 0.06 | -0.00 | 2024-07-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,500 | -45,000 | 0.11 | -0.00 | 2024-07-22 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,221,000 | -58,500 | 0.06 | -0.00 | 2024-07-22 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,590,500 | -82,500 | 0.07 | -0.00 | 2024-07-22 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,184,500 | -200,000 | 0.42 | -0.01 | 2024-07-22 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,499,684 | -370,870,734 | 0.21 | -17.16 | 2024-07-22 | |
| 23 | Total changed named holdings | 1,414,796,256 | 0 | 65.46 | 0.00 | |||
| 163 | Unchanged named holdings | 556,387,808 | 0 | 25.74 | 0.00 | |||
| 186 | Total named holdings | 1,971,184,064 | 0 | 91.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 1,971,216,064 | 0 | 91.20 | 0.00 | |||
| Securities not in CCASS | 190,150,241 | 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 | 2024-07-18 |
| Volume | 539,500 |
| Turnover | 285,095 |
| Average price | 0.528 |
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