VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,689,603 | 478,103 | 0.22 | 0.02 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,197,641 | 363,000 | 5.41 | 0.02 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,719,495 | 265,000 | 0.50 | 0.01 | 2026-04-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,085,500 | 133,000 | 0.14 | 0.01 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,010 | 113,000 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 117,402,699 | 108,000 | 5.51 | 0.01 | 2026-04-02 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,922,000 | 106,000 | 0.14 | 0.00 | 2026-04-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,471,500 | 100,000 | 0.07 | 0.00 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,503,500 | 96,000 | 0.31 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 5,106,000 | 83,000 | 0.24 | 0.00 | 2026-04-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,641,500 | 61,000 | 1.39 | 0.00 | 2026-04-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,747,000 | 53,500 | 0.27 | 0.00 | 2026-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,727,500 | 35,000 | 0.27 | 0.00 | 2026-04-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,224,500 | 32,000 | 0.34 | 0.00 | 2026-04-02 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500,000 | 25,000 | 0.21 | 0.00 | 2026-04-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,798,500 | 23,000 | 0.65 | 0.00 | 2026-04-02 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,391,748 | 20,000 | 1.15 | 0.00 | 2026-04-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,674,650 | 19,000 | 1.86 | 0.00 | 2026-04-02 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 722,500 | 15,000 | 0.03 | 0.00 | 2026-04-02 | |
| 21 | B01610 | KGI ASIA LTD | 1,572,000 | 12,500 | 0.07 | 0.00 | 2026-04-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 3,246,000 | 12,000 | 0.15 | 0.00 | 2026-04-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 638,000 | 10,500 | 0.03 | 0.00 | 2026-04-02 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 507,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,311,000 | 3,500 | 0.06 | 0.00 | 2026-04-02 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,256,000 | 2,500 | 0.06 | 0.00 | 2026-04-02 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 207,000 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 1,410,500 | 500 | 0.07 | 0.00 | 2026-04-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,715 | -1,280 | 0.04 | -0.00 | 2026-04-02 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,904,000 | -6,000 | 0.09 | -0.00 | 2026-04-02 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 235,500 | -8,000 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,107,500 | -10,000 | 0.15 | -0.00 | 2026-04-02 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,578,000 | -10,000 | 0.31 | -0.00 | 2026-04-02 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,778,500 | -17,000 | 0.13 | -0.00 | 2026-04-02 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,555,500 | -22,000 | 8.34 | -0.00 | 2026-04-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,639,500 | -25,000 | 1.20 | -0.00 | 2026-04-02 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,265,000 | -29,000 | 0.11 | -0.00 | 2026-04-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,559,241 | -148,895 | 24.91 | -0.01 | 2026-04-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 52,821,641 | -239,650 | 2.48 | -0.01 | 2026-04-02 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 19,037,800 | -245,500 | 0.89 | -0.01 | 2026-04-02 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,069,471 | -257,000 | 0.43 | -0.01 | 2026-04-02 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,099 | -289,000 | 0.02 | -0.01 | 2026-04-02 | |
| 44 | C00093 | BNP PARIBAS | 3,455,352 | -300,112 | 0.16 | -0.01 | 2026-04-02 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,727,000 | -302,000 | 0.27 | -0.01 | 2026-04-02 | |
| 46 | C00010 | CITIBANK N.A. | 208,265,894 | -310,166 | 9.78 | -0.01 | 2026-04-02 | |
| 46 | Total changed named holdings | 1,459,271,059 | 0 | 68.51 | 0.00 | |||
| 139 | Unchanged named holdings | 489,086,238 | 0 | 22.96 | 0.00 | |||
| 185 | Total named holdings | 1,948,357,297 | 0 | 91.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 190 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,888,000 |
| Turnover | 9,374,995 |
| Average price | 1.918 |
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