VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,389,141 | 3,098,500 | 5.56 | 0.15 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,436,155 | 1,996,549 | 0.44 | 0.09 | 2026-02-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,857,500 | 502,500 | 0.23 | 0.02 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,898,121 | 450,303 | 24.88 | 0.02 | 2026-02-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,347,500 | 179,000 | 1.33 | 0.01 | 2026-02-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,680,500 | 178,000 | 0.22 | 0.01 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 113,523,151 | 160,000 | 5.33 | 0.01 | 2026-02-02 | |
| 8 | C00093 | BNP PARIBAS | 3,336,918 | 134,400 | 0.16 | 0.01 | 2026-02-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 5,495,500 | 125,500 | 0.26 | 0.01 | 2026-02-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 17,860,000 | 88,000 | 0.84 | 0.00 | 2026-02-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 2,534,500 | 87,500 | 0.12 | 0.00 | 2026-02-02 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,831,500 | 50,000 | 0.09 | 0.00 | 2026-02-02 | |
| 13 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,990,000 | 48,500 | 0.38 | 0.00 | 2026-02-02 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 149,000 | 28,500 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,009,500 | 26,000 | 0.24 | 0.00 | 2026-02-02 | |
| 17 | B01610 | KGI ASIA LTD | 1,513,000 | 17,000 | 0.07 | 0.00 | 2026-02-02 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,071,748 | 15,000 | 1.13 | 0.00 | 2026-02-02 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 667,000 | 14,000 | 0.03 | 0.00 | 2026-02-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,230,000 | 4,000 | 0.06 | 0.00 | 2026-02-02 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,250,000 | 1,000 | 0.06 | 0.00 | 2026-02-02 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 20,102 | 1 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 202,500 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,832,000 | -2,000 | 0.13 | -0.00 | 2026-02-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,010 | -2,500 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,500 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,070,500 | -4,000 | 0.14 | -0.00 | 2026-02-02 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,698,115 | -8,000 | 0.69 | -0.00 | 2026-02-02 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,252,039 | -10,000 | 0.11 | -0.00 | 2026-02-02 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,504,500 | -10,000 | 0.12 | -0.00 | 2026-02-02 | |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,000 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,647,000 | -14,500 | 0.08 | -0.00 | 2026-02-02 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,753,000 | -18,500 | 0.22 | -0.00 | 2026-02-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,485,000 | -20,000 | 0.21 | -0.00 | 2026-02-02 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 216,500 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 1,166,500 | -21,500 | 0.05 | -0.00 | 2026-02-02 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,106,000 | -23,000 | 0.80 | -0.00 | 2026-02-02 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 897,000 | -24,000 | 0.04 | -0.00 | 2026-02-02 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,233,000 | -29,000 | 0.62 | -0.00 | 2026-02-02 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 479,500 | -30,000 | 0.02 | -0.00 | 2026-02-02 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 198,500 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 405,500 | -34,500 | 0.02 | -0.00 | 2026-02-02 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 897,000 | -40,000 | 0.04 | -0.00 | 2026-02-02 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,079,000 | -47,500 | 0.05 | -0.00 | 2026-02-02 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,405,000 | -60,000 | 0.07 | -0.00 | 2026-02-02 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,892,000 | -78,000 | 0.09 | -0.00 | 2026-02-02 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,640,504 | -89,000 | 0.26 | -0.00 | 2026-02-02 | |
| 51 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,993,000 | -100,000 | 0.38 | -0.00 | 2026-02-02 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,807,500 | -113,000 | 0.13 | -0.01 | 2026-02-02 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,241,546 | -182,000 | 2.59 | -0.01 | 2026-02-02 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,447,600 | -262,500 | 1.62 | -0.01 | 2026-02-02 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,946,000 | -350,000 | 0.28 | -0.02 | 2026-02-02 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,224,500 | -376,500 | 8.60 | -0.02 | 2026-02-02 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 58,818,941 | -429,853 | 2.76 | -0.02 | 2026-02-02 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,086,000 | -580,000 | 1.32 | -0.03 | 2026-02-02 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,308,000 | -616,500 | 0.39 | -0.03 | 2026-02-02 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,292 | -1,020,000 | 0.03 | -0.05 | 2026-02-02 | |
| 61 | C00010 | CITIBANK N.A. | 218,172,909 | -2,591,900 | 10.24 | -0.12 | 2026-02-02 | |
| 61 | Total changed named holdings | 1,568,153,292 | 0 | 73.63 | 0.00 | |||
| 122 | Unchanged named holdings | 378,755,457 | 0 | 17.78 | 0.00 | |||
| 183 | Total named holdings | 1,946,908,749 | 0 | 91.41 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,946,940,749 | 0 | 91.41 | 0.00 | |||
| Securities not in CCASS | 182,941,604 | 0 | 8.59 | 0.00 | ||||
| Issued securities | 2,129,882,353 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 22,931,501 |
| Turnover | 62,433,682 |
| Average price | 2.723 |
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