VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,816,641 | 923,500 | 6.00 | 0.04 | 2026-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 200,804,984 | 688,080 | 9.43 | 0.03 | 2026-05-22 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 835,000 | 100,000 | 0.04 | 0.00 | 2026-05-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,750,806 | 76,500 | 2.48 | 0.00 | 2026-05-22 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,718,500 | 21,000 | 0.27 | 0.00 | 2026-05-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,326,500 | 20,000 | 0.16 | 0.00 | 2026-05-22 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,731,000 | 17,500 | 0.36 | 0.00 | 2026-05-22 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 4,513,500 | 4,000 | 0.21 | 0.00 | 2026-05-22 | |
| 9 | B01610 | KGI ASIA LTD | 1,521,000 | 2,000 | 0.07 | 0.00 | 2026-05-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,215 | 1,720 | 0.04 | 0.00 | 2026-05-22 | |
| 11 | B02159 | USMART SECURITIES LTD | 3,555,500 | 1,500 | 0.17 | 0.00 | 2026-05-22 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 13 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 6,659,500 | -4,000 | 0.31 | -0.00 | 2026-05-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,796,150 | -10,000 | 1.92 | -0.00 | 2026-05-22 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,701,500 | -10,000 | 0.13 | -0.00 | 2026-05-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,553,500 | -11,000 | 0.12 | -0.00 | 2026-05-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,210,616 | -25,000 | 0.48 | -0.00 | 2026-05-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,510 | -40,000 | 0.00 | -0.00 | 2026-05-22 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 161,000 | -43,000 | 0.01 | -0.00 | 2026-05-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,455,500 | -50,000 | 0.26 | -0.00 | 2026-05-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,184,800 | -71,500 | 0.76 | -0.00 | 2026-05-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 120,271,699 | -88,500 | 5.65 | -0.00 | 2026-05-22 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,159,500 | -97,500 | 1.18 | -0.00 | 2026-05-22 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,492,000 | -100,000 | 0.30 | -0.00 | 2026-05-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,929,831 | -111,500 | 0.51 | -0.01 | 2026-05-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,217 | -217,500 | 0.01 | -0.01 | 2026-05-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,946,197 | -426,800 | 24.83 | -0.02 | 2026-05-22 | |
| 28 | C00093 | BNP PARIBAS | 4,726,644 | -550,000 | 0.22 | -0.03 | 2026-05-22 | |
| 28 | Total changed named holdings | 1,191,000,810 | 0 | 55.92 | 0.00 | |||
| 160 | Unchanged named holdings | 757,356,487 | 0 | 35.56 | 0.00 | |||
| 188 | Total named holdings | 1,948,357,297 | 0 | 91.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,948,389,297 | 0 | 91.48 | 0.00 | |||
| Securities not in CCASS | 181,493,056 | 0 | 8.52 | 0.00 | ||||
| Issued securities | 2,129,882,353 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 2,417,000 |
| Turnover | 3,452,419 |
| Average price | 1.428 |
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