Vigonvita Life Sciences Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02630  2025-11-06    
Stock code:
Show former holders

CCASS holdings on 2026-06-11

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Summary

Type of holder Holding Stake
%
Custodians 1,501,020 2.25
Brokers 12,697,579 19.04
Other intermediaries 49,079,333 73.61
Intermediaries 63,277,932 94.90
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 63,277,932 94.90
Securities not in CCASS 3,399,201 5.10
Issued securities 66,677,133 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 49,079,333 2025-11-06 73.61 73.61
2 B01955 FUTU SECURITIES INTERNATIONAL 4,214,074 2026-06-10 6.32 79.93
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,945,200 2026-06-11 4.42 84.34
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,147,340 2026-06-01 3.22 87.57
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 923,200 2026-06-04 1.38 88.95
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 912,800 2026-06-11 1.37 90.32
7 C00108 CHINA MINSHENG BANKING CORP., LTD. 788,600 2026-01-29 1.18 91.50
8 B02183 SPDB INTERNATIONAL SECURITIES LTD 656,600 2026-06-11 0.98 92.49
9 C00105 AGRICULTURAL BANK OF CHINA LTD 506,200 2026-06-03 0.76 93.25
10 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 295,000 2025-11-10 0.44 93.69
11 B01264 MIB SECURITIES (HONG KONG) LTD 281,200 2026-05-29 0.42 94.11
12 C00019 THE HONGKONG AND SHANGHAI BANKING 82,210 2026-06-10 0.12 94.23
13 C00010 CITIBANK N.A. 77,317 2026-06-11 0.12 94.35
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,400 2026-06-11 0.10 94.44
15 B01130 BOCI SECURITIES LTD 58,400 2026-06-11 0.09 94.53
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,200 2026-06-08 0.05 94.58
17 B02195 LONG BRIDGE HK LTD 27,000 2026-06-10 0.04 94.62
18 C00033 BANK OF CHINA (HONG KONG) LTD 22,000 2026-06-10 0.03 94.66
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,000 2026-06-08 0.03 94.68
20 B01284 HANG SENG SECURITIES LTD 14,000 2026-05-28 0.02 94.70
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,400 2026-05-08 0.02 94.72
22 B01905 SDIC SECURITIES (HONG KONG) LTD 11,000 2026-06-11 0.02 94.74
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,400 2026-06-04 0.02 94.75
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,200 2026-06-04 0.02 94.77
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2026-06-05 0.01 94.79
26 C00093 BNP PARIBAS 6,683 2026-06-11 0.01 94.80
27 C00042 CMB WING LUNG BANK LTD 5,810 2026-06-08 0.01 94.80
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,800 2026-06-11 0.01 94.81
29 B01727 ICBC (ASIA) SECURITIES LTD 5,400 2026-06-09 0.01 94.82
30 B02159 USMART SECURITIES LTD 5,400 2026-06-11 0.01 94.83
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,400 2026-06-04 0.01 94.84
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,200 2026-05-29 0.01 94.84
33 B01904 VALUABLE CAPITAL LTD 4,000 2026-06-08 0.01 94.85
34 B01183 CHONG HING SECURITIES LTD 3,000 2026-06-04 0.00 94.85
35 B01584 CHIEF SECURITIES LTD 2,800 2026-06-04 0.00 94.86
36 B01853 CMBC SECURITIES CO LTD 2,700 2026-04-23 0.00 94.86
37 B01696 HANTEC SECURITIES CO LTD 2,600 2026-06-05 0.00 94.86
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,400 2026-06-11 0.00 94.87
39 B01161 UBS SECURITIES HONG KONG LTD 2,400 2026-06-05 0.00 94.87
40 B01901 CMB INTERNATIONAL SECURITIES LTD 2,200 2026-05-13 0.00 94.87
41 C00003 THE BANK OF EAST ASIA LTD 2,000 2026-06-04 0.00 94.88
42 B01118 EAST ASIA SECURITIES CO LTD 1,800 2026-06-03 0.00 94.88
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,800 2026-04-13 0.00 94.88
44 B02219 TRADEGO MARKETS LIMITED 1,800 2026-05-22 0.00 94.89
45 B02102 ZINVEST GLOBAL LTD 1,200 2026-06-02 0.00 94.89
46 B01423 PRUDENTIAL BROKERAGE LTD 1,029 2026-04-29 0.00 94.89
47 C00028 NANYANG COMMERCIAL BANK LTD 800 2026-03-06 0.00 94.89
48 B02045 AAA SECURITIES CO. LTD 600 2025-11-06 0.00 94.89
49 B01762 DBS VICKERS (HONG KONG) LTD 600 2026-05-07 0.00 94.89
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600 2026-06-11 0.00 94.89
51 B01610 KGI ASIA LTD 600 2026-06-11 0.00 94.89
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 600 2026-04-01 0.00 94.90
53 B01814 WELL LINK SECURITIES LTD 600 2026-03-25 0.00 94.90
54 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400 2025-12-04 0.00 94.90
55 C00048 CHIYU BANKING CORPORATION LTD 400 2026-05-26 0.00 94.90
56 C00015 DBS BANK (HONG KONG) LTD 400 2026-05-27 0.00 94.90
57 B01224 MERRILL LYNCH FAR EAST LTD 400 2026-06-10 0.00 94.90
58 B02229 PANDA SECURITIES COMPANY LTD 400 2026-06-05 0.00 94.90
59 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2026-04-13 0.00 94.90
60 B01555 ABN AMRO CLEARING HONG KONG LTD 200 2026-06-10 0.00 94.90
61 B01886 CNI SECURITIES GROUP LTD 200 2025-11-10 0.00 94.90
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2025-11-13 0.00 94.90
63 B02032 FORTHRIGHT SECURITIES CO LTD 200 2026-03-31 0.00 94.90
64 C00041 OCBC BANK (HONG KONG) LTD 200 2025-11-21 0.00 94.90
65 B01445 VICTORY SECURITIES CO LTD 200 2025-12-09 0.00 94.90
66 B02175 WEBULL SECURITIES LTD 200 2026-04-01 0.00 94.90
67 B01962 CHINA SECURITIES (INTERNATIONAL) 160 2026-04-20 0.00 94.90
68 B01769 ONE CHINA SECURITIES LTD 76 2026-06-08 0.00 94.90
68 Total named holdings 63,277,932 94.90
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 63,277,932 94.90
Securities not in CCASS 3,399,201 5.10
Issued securities 66,677,133 2026-05-31 100.00

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