VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | 87,233,001 | 638,000 | 4.09 | 0.03 | 2025-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 220,162,312 | 415,000 | 10.33 | 0.02 | 2025-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,824,607 | 414,500 | 26.54 | 0.02 | 2025-03-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,440 | 326,000 | 0.08 | 0.02 | 2025-03-07 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,700,500 | 300,000 | 0.13 | 0.01 | 2025-03-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,540,000 | 240,000 | 1.10 | 0.01 | 2025-03-07 | |
| 7 | B02159 | USMART SECURITIES LTD | 790,500 | 187,000 | 0.04 | 0.01 | 2025-03-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,273,004 | 90,500 | 0.25 | 0.00 | 2025-03-07 | |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 140,000 | 60,000 | 0.01 | 0.00 | 2025-03-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,744,383 | 58,500 | 0.18 | 0.00 | 2025-03-07 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,477,500 | 50,000 | 0.82 | 0.00 | 2025-03-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2025-03-07 | |
| 13 | C00093 | BNP PARIBAS | 4,339,906 | 33,000 | 0.20 | 0.00 | 2025-03-07 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 984,000 | 30,000 | 0.05 | 0.00 | 2025-03-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,052,500 | 21,500 | 0.19 | 0.00 | 2025-03-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,517,500 | 20,000 | 0.17 | 0.00 | 2025-03-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,059 | 20,000 | 0.00 | 0.00 | 2025-03-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 95,513,992 | 18,500 | 4.48 | 0.00 | 2025-03-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 918,000 | 10,000 | 0.04 | 0.00 | 2025-03-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,587,000 | 10,000 | 0.64 | 0.00 | 2025-03-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,595,500 | 10,000 | 0.12 | 0.00 | 2025-03-07 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | 5,000 | 0.04 | 0.00 | 2025-03-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,949,500 | 4,500 | 0.37 | 0.00 | 2025-03-07 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 781,000 | 2,500 | 0.04 | 0.00 | 2025-03-07 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 369,000 | 1,500 | 0.02 | 0.00 | 2025-03-07 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 571,500 | 500 | 0.03 | 0.00 | 2025-03-07 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,968,000 | -1,000 | 0.70 | -0.00 | 2025-03-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,500 | -1,500 | 0.09 | -0.00 | 2025-03-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,936,616 | -5,000 | 0.70 | -0.00 | 2025-03-07 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | -6,500 | 0.00 | -0.00 | 2025-03-07 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,255,205 | -8,000 | 1.47 | -0.00 | 2025-03-07 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,510 | -13,000 | 0.00 | -0.00 | 2025-03-07 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2025-03-07 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,570,500 | -20,000 | 0.31 | -0.00 | 2025-03-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,827,500 | -42,000 | 0.46 | -0.00 | 2025-03-07 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,287,000 | -49,500 | 0.06 | -0.00 | 2025-03-07 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 667,000 | -50,000 | 0.03 | -0.00 | 2025-03-07 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,217,500 | -60,000 | 0.10 | -0.00 | 2025-03-07 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 440,000 | -84,500 | 0.02 | -0.00 | 2025-03-07 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,384,000 | -84,500 | 0.35 | -0.00 | 2025-03-07 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 69,098,621 | -124,000 | 3.24 | -0.01 | 2025-03-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,763,000 | -462,000 | 4.07 | -0.02 | 2025-03-07 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,115,500 | -1,975,000 | 11.50 | -0.09 | 2025-03-07 | |
| 43 | Total changed named holdings | 1,557,692,156 | 0 | 73.07 | 0.00 | |||
| 139 | Unchanged named holdings | 392,705,593 | 0 | 18.42 | 0.00 | |||
| 182 | Total named holdings | 1,950,397,749 | 0 | 91.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 1,950,429,749 | 0 | 91.49 | 0.00 | |||
| Securities not in CCASS | 181,345,556 | 0 | 8.51 | 0.00 | ||||
| Issued securities | 2,131,775,305 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 3,778,000 |
| Turnover | 4,988,155 |
| Average price | 1.320 |
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