Vigonvita Life Sciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02630 | 2025-11-06 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,141,800 | 14,200 | 3.21 | 0.02 | 2026-03-30 | |
| 2 | C00093 | BNP PARIBAS | 88,378 | 11,800 | 0.13 | 0.02 | 2026-03-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,200 | 4,000 | 0.02 | 0.01 | 2026-03-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,246,334 | 1,400 | 6.37 | 0.00 | 2026-03-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,400 | 1,200 | 0.02 | 0.00 | 2026-03-30 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,400 | 400 | 0.00 | 0.00 | 2026-03-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,800 | 200 | 0.02 | 0.00 | 2026-03-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,800 | -200 | 0.03 | -0.00 | 2026-03-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2026-03-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | -200 | 0.00 | -0.00 | 2026-03-30 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 600 | -400 | 0.00 | -0.00 | 2026-03-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -600 | 0.00 | -0.00 | 2026-03-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | -600 | 0.00 | -0.00 | 2026-03-30 | |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,400 | -800 | 0.00 | -0.00 | 2026-03-30 | |
| 16 | B01610 | KGI ASIA LTD | 1,600 | -1,800 | 0.00 | -0.00 | 2026-03-30 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,200 | -2,000 | 0.10 | -0.00 | 2026-03-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,800 | -3,000 | 0.10 | -0.00 | 2026-03-30 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 360 | -5,800 | 0.00 | -0.01 | 2026-03-30 | |
| 20 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 590,200 | -8,200 | 0.89 | -0.01 | 2026-03-30 | |
| 21 | C00010 | CITIBANK N.A. | 142,022 | -10,400 | 0.21 | -0.02 | 2026-03-30 | |
| 21 | Total changed named holdings | 7,407,694 | 0 | 11.11 | 0.00 | |||
| 52 | Unchanged named holdings | 56,650,638 | 0 | 84.96 | 0.00 | |||
| 73 | Total named holdings | 64,058,332 | 0 | 96.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | 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 | 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 | 2026-03-26 |
| Volume | 34,600 |
| Turnover | 3,315,890 |
| Average price | 95.835 |
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