VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,691,986 | 1,306,884 | 25.31 | 0.06 | 2026-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,532 | 487,500 | 0.08 | 0.02 | 2026-07-08 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,384,546 | 432,000 | 2.54 | 0.02 | 2026-07-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,035,150 | 420,000 | 2.00 | 0.02 | 2026-07-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,782,500 | 298,000 | 0.27 | 0.01 | 2026-07-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,598,500 | 275,500 | 0.36 | 0.01 | 2026-07-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 809,510 | 215,500 | 0.04 | 0.01 | 2026-07-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,971,500 | 200,000 | 1.38 | 0.01 | 2026-07-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 121,824,699 | 161,000 | 5.79 | 0.01 | 2026-07-08 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | 140,000 | 0.02 | 0.01 | 2026-07-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,724,248 | 80,000 | 1.17 | 0.00 | 2026-07-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,262,004 | 79,500 | 0.30 | 0.00 | 2026-07-08 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,842,500 | 63,000 | 0.14 | 0.00 | 2026-07-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,202,615 | 59,500 | 0.53 | 0.00 | 2026-07-08 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,485,000 | 58,500 | 0.45 | 0.00 | 2026-07-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,564,500 | 50,000 | 0.26 | 0.00 | 2026-07-08 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 693,500 | 40,500 | 0.03 | 0.00 | 2026-07-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2026-07-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,385,500 | 32,500 | 0.73 | 0.00 | 2026-07-08 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,952,500 | 27,000 | 0.14 | 0.00 | 2026-07-08 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 813,000 | 20,000 | 0.04 | 0.00 | 2026-07-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,213,000 | 20,000 | 0.15 | 0.00 | 2026-07-08 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2026-07-08 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 201,000 | 19,000 | 0.01 | 0.00 | 2026-07-08 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 139,000 | 13,500 | 0.01 | 0.00 | 2026-07-08 | |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 23,000 | 12,000 | 0.00 | 0.00 | 2026-07-08 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,500 | 6,500 | 0.01 | 0.00 | 2026-07-08 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 3,681,000 | 4,500 | 0.17 | 0.00 | 2026-07-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,511,500 | 4,000 | 0.07 | 0.00 | 2026-07-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,736,500 | 3,000 | 0.08 | 0.00 | 2026-07-08 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,498,185 | 3,000 | 0.55 | 0.00 | 2026-07-08 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,865,000 | 500 | 0.09 | 0.00 | 2026-07-08 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2026-07-08 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,038,500 | -7,000 | 0.24 | -0.00 | 2026-07-08 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2026-07-08 | |
| 36 | B02159 | USMART SECURITIES LTD | 2,576,500 | -11,000 | 0.12 | -0.00 | 2026-07-08 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,784,000 | -15,000 | 0.08 | -0.00 | 2026-07-08 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 95,500 | -15,000 | 0.00 | -0.00 | 2026-07-08 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,408,500 | -18,500 | 0.16 | -0.00 | 2026-07-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,023,000 | -20,000 | 1.19 | -0.00 | 2026-07-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,521,500 | -20,000 | 0.07 | -0.00 | 2026-07-08 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | -22,500 | 0.01 | -0.00 | 2026-07-08 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,000 | -27,500 | 0.15 | -0.00 | 2026-07-08 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,327,000 | -31,000 | 0.06 | -0.00 | 2026-07-08 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 16,469,300 | -33,000 | 0.78 | -0.00 | 2026-07-08 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,799,500 | -39,000 | 0.18 | -0.00 | 2026-07-08 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,984,000 | -50,000 | 0.38 | -0.00 | 2026-07-08 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,847,500 | -100,000 | 1.04 | -0.00 | 2026-07-08 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,335,641 | -115,500 | 5.58 | -0.01 | 2026-07-08 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,750,000 | -172,000 | 0.23 | -0.01 | 2026-07-08 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,488,500 | -195,000 | 8.29 | -0.01 | 2026-07-08 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,692,000 | -302,000 | 0.22 | -0.01 | 2026-07-08 | |
| 53 | C00093 | BNP PARIBAS | 4,337,729 | -340,900 | 0.21 | -0.02 | 2026-07-08 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,693,215 | -452,136 | 0.41 | -0.02 | 2026-07-08 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 43,075,709 | -1,291,500 | 2.05 | -0.06 | 2026-07-08 | |
| 56 | C00010 | CITIBANK N.A. | 188,290,483 | -1,303,348 | 8.95 | -0.06 | 2026-07-08 | |
| 56 | Total changed named holdings | 1,539,140,052 | 0 | 73.13 | 0.00 | |||
| 133 | Unchanged named holdings | 372,888,245 | 0 | 17.72 | 0.00 | |||
| 189 | Total named holdings | 1,912,028,297 | 0 | 90.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 1,912,060,297 | 0 | 90.85 | 0.00 | |||
| Securities not in CCASS | 192,504,556 | 0 | 9.15 | 0.00 | ||||
| Issued securities | 2,104,564,853 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 8,007,500 |
| Turnover | 10,955,030 |
| Average price | 1.368 |
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