Vigonvita Life Sciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02630 | 2025-11-06 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 79,600 | 15,400 | 0.12 | 0.02 | 2026-03-31 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,600 | 4,400 | 0.02 | 0.01 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,249,734 | 3,400 | 6.37 | 0.01 | 2026-03-31 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,145,000 | 3,200 | 3.22 | 0.00 | 2026-03-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400 | 800 | 0.01 | 0.00 | 2026-03-31 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,600 | 800 | 0.01 | 0.00 | 2026-03-31 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,334 | 800 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,400 | 600 | 0.03 | 0.00 | 2026-03-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,000 | 600 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,800 | 400 | 0.02 | 0.00 | 2026-03-31 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,600 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,800 | 400 | 0.07 | 0.00 | 2026-03-31 | |
| 13 | B02219 | TRADEGO MARKETS LIMITED | 2,200 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01610 | KGI ASIA LTD | 1,800 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 775,000 | 200 | 1.16 | 0.00 | 2026-03-31 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2026-03-31 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -200 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,600 | -200 | 0.02 | -0.00 | 2026-03-31 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -200 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 587,800 | -2,400 | 0.88 | -0.00 | 2026-03-31 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -3,200 | 0.04 | -0.00 | 2026-03-31 | |
| 24 | C00093 | BNP PARIBAS | 75,378 | -13,000 | 0.11 | -0.02 | 2026-03-31 | |
| 25 | C00010 | CITIBANK N.A. | 129,022 | -13,000 | 0.19 | -0.02 | 2026-03-31 | |
| 25 | Total changed named holdings | 8,209,468 | 0 | 12.31 | 0.00 | |||
| 48 | Unchanged named holdings | 55,848,864 | 0 | 83.76 | 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 | 2026-03-27 |
| Volume | 34,800 |
| Turnover | 3,132,750 |
| Average price | 90.022 |
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