Vigonvita Life Sciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02630 | 2025-11-06 |
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 627,800 | 30,400 | 0.94 | 0.05 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,200 | 10,600 | 0.16 | 0.02 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,200 | 4,800 | 0.25 | 0.01 | 2026-02-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800 | 3,800 | 0.01 | 0.01 | 2026-02-05 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,598,400 | 800 | 2.40 | 0.00 | 2026-02-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,400 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,400 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,524,940 | 200 | 3.79 | 0.00 | 2026-02-05 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 400 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,400 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800 | -200 | 0.01 | -0.00 | 2026-02-05 | |
| 14 | B01610 | KGI ASIA LTD | 2,000 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | B02219 | TRADEGO MARKETS LIMITED | 2,200 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | C00010 | CITIBANK N.A. | 114,858 | -400 | 0.17 | -0.00 | 2026-02-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,400 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 19 | B02159 | USMART SECURITIES LTD | 5,200 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 9,600 | -600 | 0.01 | -0.00 | 2026-02-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,800 | -1,200 | 0.03 | -0.00 | 2026-02-05 | |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 12,000 | -2,600 | 0.02 | -0.00 | 2026-02-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 940,200 | -6,000 | 1.41 | -0.01 | 2026-02-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,349 | -6,200 | 0.05 | -0.01 | 2026-02-05 | |
| 26 | C00093 | BNP PARIBAS | 75,942 | -9,000 | 0.11 | -0.01 | 2026-02-05 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,191,000 | -11,600 | 1.79 | -0.02 | 2026-02-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,301,086 | -11,800 | 6.45 | -0.02 | 2026-02-05 | |
| 28 | Total changed named holdings | 11,776,975 | 0 | 17.66 | 0.00 | |||
| 58 | Unchanged named holdings | 52,281,357 | 0 | 78.41 | 0.00 | |||
| 86 | Total named holdings | 64,058,332 | 0 | 96.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 64,058,332 | 0 | 96.07 | 0.00 | |||
| Securities not in CCASS | 2,618,801 | 0 | 3.93 | 0.00 | ||||
| Issued securities | 66,677,133 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 72,000 |
| Turnover | 6,949,790 |
| Average price | 96.525 |
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