VIVA BIOTECH HOLDINGS: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,073,500 | 4,080,500 | 11.77 | 0.25 | 2020-06-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,624,673 | 3,690,553 | 0.76 | 0.22 | 2020-06-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,338,321 | 929,815 | 0.20 | 0.06 | 2020-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,468 | 560,185 | 0.10 | 0.03 | 2020-06-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,237,100 | 409,000 | 2.31 | 0.02 | 2020-06-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,105,456 | 377,869 | 2.18 | 0.02 | 2020-06-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 113,469,801 | 219,500 | 6.85 | 0.01 | 2020-06-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,717,500 | 174,000 | 0.10 | 0.01 | 2020-06-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,980,500 | 163,500 | 0.54 | 0.01 | 2020-06-23 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,428,000 | 159,000 | 0.15 | 0.01 | 2020-06-23 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,166,000 | 78,500 | 0.07 | 0.00 | 2020-06-23 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,730,000 | 61,000 | 0.10 | 0.00 | 2020-06-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 441,500 | 43,000 | 0.03 | 0.00 | 2020-06-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | 42,500 | 0.13 | 0.00 | 2020-06-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,884,800 | 38,500 | 0.29 | 0.00 | 2020-06-23 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | 30,000 | 0.03 | 0.00 | 2020-06-23 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 195,500 | 29,000 | 0.01 | 0.00 | 2020-06-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,251,000 | 27,000 | 0.08 | 0.00 | 2020-06-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,090,500 | 22,000 | 0.07 | 0.00 | 2020-06-23 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2020-06-23 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-06-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,500 | 19,000 | 0.05 | 0.00 | 2020-06-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,500 | 18,500 | 0.00 | 0.00 | 2020-06-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,500 | 18,000 | 0.04 | 0.00 | 2020-06-23 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 699,000 | 15,000 | 0.04 | 0.00 | 2020-06-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 13,500 | 0.02 | 0.00 | 2020-06-23 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 204,500 | 13,000 | 0.01 | 0.00 | 2020-06-23 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,500 | 10,000 | 0.01 | 0.00 | 2020-06-23 | |
| 29 | B01209 | MASON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2020-06-23 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2020-06-23 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,500 | 9,500 | 0.00 | 0.00 | 2020-06-23 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 765,500 | 9,500 | 0.05 | 0.00 | 2020-06-23 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,585,500 | 7,000 | 0.28 | 0.00 | 2020-06-23 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2020-06-23 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,000 | 3,000 | 0.01 | 0.00 | 2020-06-23 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,973,500 | 3,000 | 0.12 | 0.00 | 2020-06-23 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 73,133 | 3,000 | 0.00 | 0.00 | 2020-06-23 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2020-06-23 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 592,000 | 2,000 | 0.04 | 0.00 | 2020-06-23 | |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2020-06-23 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,268,500 | 1,000 | 0.14 | 0.00 | 2020-06-23 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | 500 | 0.01 | 0.00 | 2020-06-23 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,209,600 | 500 | 0.25 | 0.00 | 2020-06-23 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2020-06-23 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-06-23 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,500 | -1,000 | 0.05 | -0.00 | 2020-06-23 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,500 | -1,000 | 0.01 | -0.00 | 2020-06-23 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2020-06-23 | |
| 51 | B02159 | USMART SECURITIES LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2020-06-23 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,937,548 | -4,000 | 0.42 | -0.00 | 2020-06-23 | |
| 54 | B01184 | QUAM SECURITIES LTD | 255,500 | -4,000 | 0.02 | -0.00 | 2020-06-23 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,595,000 | -4,500 | 0.22 | -0.00 | 2020-06-23 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,000 | -5,000 | 0.00 | -0.00 | 2020-06-23 | |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-06-23 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,171,000 | -6,000 | 0.07 | -0.00 | 2020-06-23 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 0 | -6,500 | 0.00 | -0.00 | 2020-06-23 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | -7,000 | 0.02 | -0.00 | 2020-06-23 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 29,500 | -8,500 | 0.00 | -0.00 | 2020-06-23 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 675,000 | -9,500 | 0.04 | -0.00 | 2020-06-23 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,717,000 | -10,000 | 0.10 | -0.00 | 2020-06-23 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2020-06-23 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2020-06-23 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,000 | -14,000 | 0.03 | -0.00 | 2020-06-23 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2020-06-23 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 293,500 | -20,000 | 0.02 | -0.00 | 2020-06-23 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 491,000 | -22,000 | 0.03 | -0.00 | 2020-06-23 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,500 | -25,000 | 0.01 | -0.00 | 2020-06-23 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,257,504 | -28,500 | 0.08 | -0.00 | 2020-06-23 | |
| 72 | B02031 | GOLDLINK SECURITIES LTD | 305,000 | -30,000 | 0.02 | -0.00 | 2020-06-23 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,500 | -40,000 | 0.01 | -0.00 | 2020-06-23 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,033,000 | -40,000 | 0.06 | -0.00 | 2020-06-23 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 951,500 | -48,500 | 0.06 | -0.00 | 2020-06-23 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,500 | -54,000 | 0.04 | -0.00 | 2020-06-23 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,500 | -65,500 | 0.07 | -0.00 | 2020-06-23 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,681,199 | -78,000 | 0.22 | -0.00 | 2020-06-23 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -104,000 | 0.00 | -0.01 | 2020-06-23 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,233,000 | -125,000 | 0.38 | -0.01 | 2020-06-23 | |
| 81 | C00093 | BNP PARIBAS | 5,071,905 | -255,000 | 0.31 | -0.02 | 2020-06-23 | |
| 82 | B01610 | KGI ASIA LTD | 305,500 | -319,500 | 0.02 | -0.02 | 2020-06-23 | |
| 83 | C00010 | CITIBANK N.A. | 168,562,411 | -468,000 | 10.17 | -0.03 | 2020-06-23 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,658,200 | -546,000 | 0.88 | -0.03 | 2020-06-23 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,742,850 | -653,000 | 22.86 | -0.04 | 2020-06-23 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,594 | -724,953 | 0.03 | -0.04 | 2020-06-23 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,099,909 | -1,352,869 | 5.44 | -0.08 | 2020-06-23 | |
| 87 | Total changed named holdings | 1,135,836,472 | 6,222,600 | 68.55 | 0.38 | |||
| 112 | Unchanged named holdings | 83,317,964 | 0 | 5.03 | 0.00 | |||
| 199 | Total named holdings | 1,219,154,436 | 6,222,600 | 73.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 157,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 1,219,311,436 | 6,222,600 | 73.59 | 0.38 | |||
| Securities not in CCASS | 437,626,348 | -6,222,600 | 26.41 | -0.38 | ||||
| Issued securities | 1,656,937,784 | 0 | 100.00 | 0.00 | 15-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 15,091,500 |
| Turnover | 107,995,085 |
| Average price | 7.156 |
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