VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,357,510 | 1,318,000 | 0.06 | 0.06 | 2026-02-05 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,493,000 | 900,000 | 0.40 | 0.04 | 2026-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,206,581 | 508,000 | 0.48 | 0.02 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,617 | 487,055 | 0.02 | 0.02 | 2026-02-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,776,500 | 465,000 | 0.13 | 0.02 | 2026-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,641,087 | 352,500 | 24.91 | 0.02 | 2026-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,495,500 | 278,500 | 1.34 | 0.01 | 2026-02-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 2,457,500 | 155,500 | 0.12 | 0.01 | 2026-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 113,917,151 | 114,000 | 5.35 | 0.01 | 2026-02-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,456,115 | 108,500 | 0.68 | 0.01 | 2026-02-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,690,800 | 94,000 | 0.83 | 0.00 | 2026-02-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,896,000 | 88,500 | 1.36 | 0.00 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 5,691,000 | 88,500 | 0.27 | 0.00 | 2026-02-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,612,000 | 86,500 | 0.40 | 0.00 | 2026-02-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,972,000 | 76,000 | 0.28 | 0.00 | 2026-02-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,387,500 | 60,000 | 0.07 | 0.00 | 2026-02-05 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,423,500 | 55,000 | 1.24 | 0.00 | 2026-02-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,950,500 | 40,000 | 0.14 | 0.00 | 2026-02-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 919,500 | 33,000 | 0.04 | 0.00 | 2026-02-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,981,500 | 30,500 | 0.66 | 0.00 | 2026-02-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,145,500 | 30,000 | 0.15 | 0.00 | 2026-02-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,512,500 | 27,500 | 0.21 | 0.00 | 2026-02-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,684,500 | 24,000 | 0.08 | 0.00 | 2026-02-05 | |
| 24 | B01571 | KARFORD SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 1,211,000 | 13,500 | 0.06 | 0.00 | 2026-02-05 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 831,500 | 12,000 | 0.04 | 0.00 | 2026-02-05 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,692,699 | 11,000 | 0.13 | 0.00 | 2026-02-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,500 | 10,000 | 0.04 | 0.00 | 2026-02-05 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,328,000 | 10,000 | 0.06 | 0.00 | 2026-02-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,696,004 | 7,500 | 0.27 | 0.00 | 2026-02-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,468,215 | -1,000 | 0.12 | -0.00 | 2026-02-05 | |
| 33 | B01610 | KGI ASIA LTD | 1,458,500 | -7,500 | 0.07 | -0.00 | 2026-02-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 221,500 | -8,000 | 0.01 | -0.00 | 2026-02-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,807,000 | -10,500 | 0.23 | -0.00 | 2026-02-05 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,880,000 | -29,000 | 0.23 | -0.00 | 2026-02-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,509,000 | -32,000 | 0.26 | -0.00 | 2026-02-05 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 617,500 | -40,000 | 0.03 | -0.00 | 2026-02-05 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,444,150 | -111,500 | 1.62 | -0.01 | 2026-02-05 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | -180,000 | 0.01 | -0.01 | 2026-02-05 | |
| 42 | C00093 | BNP PARIBAS | 3,509,115 | -229,799 | 0.16 | -0.01 | 2026-02-05 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,001,546 | -294,500 | 2.54 | -0.01 | 2026-02-05 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,782,500 | -430,500 | 8.58 | -0.02 | 2026-02-05 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,855,500 | -492,000 | 0.37 | -0.02 | 2026-02-05 | |
| 46 | C00010 | CITIBANK N.A. | 215,652,225 | -676,255 | 10.13 | -0.03 | 2026-02-05 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 57,295,555 | -1,340,501 | 2.69 | -0.06 | 2026-02-05 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,826,641 | -1,591,500 | 5.49 | -0.07 | 2026-02-05 | |
| 48 | Total changed named holdings | 1,540,548,011 | 0 | 72.33 | 0.00 | |||
| 138 | Unchanged named holdings | 406,350,738 | 0 | 19.08 | 0.00 | |||
| 186 | Total named holdings | 1,946,898,749 | 0 | 91.41 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 1,946,930,749 | 0 | 91.41 | 0.00 | |||
| Securities not in CCASS | 182,951,604 | 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 | 2026-02-03 |
| Volume | 12,645,500 |
| Turnover | 30,606,737 |
| Average price | 2.420 |
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