CCASS holding changes

Vigonvita Life Sciences Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02630	2025-11-06			Docs

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	B02183	SPDB INTERNATIONAL SECURITIES LTD	656,600	19,400	0.98	0.03	2026-06-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	63,400	2,800	0.10	0.00	2026-06-11
3	B01130	BOCI SECURITIES LTD	58,400	400	0.09	0.00	2026-06-11
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,400	400	0.00	0.00	2026-06-11
5	B01610	KGI ASIA LTD	600	-200	0.00	-0.00	2026-06-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,800	-200	0.01	-0.00	2026-06-11
7	B02159	USMART SECURITIES LTD	5,400	-200	0.01	-0.00	2026-06-11
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	600	-400	0.00	-0.00	2026-06-11
9	C00010	CITIBANK N.A.	77,317	-600	0.12	-0.00	2026-06-11
10	C00093	BNP PARIBAS	6,683	-1,000	0.01	-0.00	2026-06-11
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,945,200	-1,200	4.42	-0.00	2026-06-11
12	B01905	SDIC SECURITIES (HONG KONG) LTD	11,000	-2,000	0.02	-0.00	2026-06-11
13	B01900	ORIENT SECURITIES (HONG KONG) LTD	912,800	-17,200	1.37	-0.03	2026-06-11
13		Total changed named holdings	4,746,200	0	7.12	0.00
55		Unchanged named holdings	58,531,732	0	87.78	0.00
68		Total named holdings	63,277,932	0	94.90	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
68		Total securities in CCASS	63,277,932	0	94.90	0.00
		Securities not in CCASS	3,399,201	0	5.10	0.00
		Issued securities	66,677,133	0	100.00	0.00	31-May-2026

These data are not adjusted for splits or bonus issues during the period.