Vigonvita Life Sciences Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02630  2025-11-06    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,072,044 1.61
Brokers 13,906,955 20.86
Other intermediaries 49,079,333 73.61
Intermediaries 64,058,332 96.07
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 64,058,332 96.07
Securities not in CCASS 2,618,801 3.93
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 4,254,884 2026-04-02 6.38 79.99
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,419,740 2026-03-27 3.63 83.62
4 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,183,200 2026-04-02 3.27 86.89
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,251,600 2026-03-26 1.88 88.77
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 927,800 2026-04-02 1.39 90.16
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 900,600 2026-04-01 1.35 91.51
8 C00108 CHINA MINSHENG BANKING CORP., LTD. 788,600 2026-01-29 1.18 92.69
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 776,600 2026-04-02 1.16 93.86
10 B02183 SPDB INTERNATIONAL SECURITIES LTD 579,800 2026-04-02 0.87 94.73
11 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 295,000 2025-11-10 0.44 95.17
12 C00010 CITIBANK N.A. 132,622 2026-04-02 0.20 95.37
13 C00019 THE HONGKONG AND SHANGHAI BANKING 80,400 2026-04-02 0.12 95.49
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,200 2026-04-02 0.09 95.58
15 C00093 BNP PARIBAS 41,978 2026-04-02 0.06 95.64
16 B01264 MIB SECURITIES (HONG KONG) LTD 31,200 2026-03-24 0.05 95.69
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,000 2026-04-02 0.05 95.73
18 B02195 LONG BRIDGE HK LTD 29,400 2026-04-02 0.04 95.78
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,800 2026-04-01 0.04 95.82
20 B01130 BOCI SECURITIES LTD 23,000 2026-04-01 0.03 95.86
21 C00033 BANK OF CHINA (HONG KONG) LTD 13,600 2026-04-02 0.02 95.88
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,400 2026-03-11 0.02 95.89
23 B01284 HANG SENG SECURITIES LTD 12,400 2026-04-02 0.02 95.91
24 B01224 MERRILL LYNCH FAR EAST LTD 11,000 2026-04-02 0.02 95.93
25 B01905 SDIC SECURITIES (HONG KONG) LTD 9,000 2026-04-02 0.01 95.94
26 B02159 USMART SECURITIES LTD 8,400 2026-04-02 0.01 95.96
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,400 2026-04-02 0.01 95.97
28 C00042 CMB WING LUNG BANK LTD 5,444 2026-04-01 0.01 95.98
29 B01727 ICBC (ASIA) SECURITIES LTD 5,400 2026-03-27 0.01 95.98
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,400 2026-04-02 0.01 95.99
31 B01695 DAH SING SECURITIES LTD 5,200 2026-03-25 0.01 96.00
32 B01584 CHIEF SECURITIES LTD 4,000 2026-04-01 0.01 96.01
33 B01423 PRUDENTIAL BROKERAGE LTD 3,629 2026-03-24 0.01 96.01
34 B01696 HANTEC SECURITIES CO LTD 3,600 2026-04-01 0.01 96.02
35 B01161 UBS SECURITIES HONG KONG LTD 3,400 2026-04-02 0.01 96.02
36 B01904 VALUABLE CAPITAL LTD 3,200 2026-04-02 0.00 96.03
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2026-02-05 0.00 96.03
38 B01853 CMBC SECURITIES CO LTD 2,900 2026-04-02 0.00 96.03
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,400 2026-04-01 0.00 96.04
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,200 2026-04-01 0.00 96.04
41 B01901 CMB INTERNATIONAL SECURITIES LTD 2,200 2026-03-20 0.00 96.04
42 B02219 TRADEGO MARKETS LIMITED 2,200 2026-04-02 0.00 96.05
43 C00015 DBS BANK (HONG KONG) LTD 1,600 2026-03-31 0.00 96.05
44 C00037 SHANGHAI COMMERCIAL BANK LTD 1,400 2026-04-02 0.00 96.05
45 B01118 EAST ASIA SECURITIES CO LTD 1,200 2026-04-01 0.00 96.05
46 B01183 CHONG HING SECURITIES LTD 1,000 2026-04-01 0.00 96.06
47 B01610 KGI ASIA LTD 1,000 2026-04-02 0.00 96.06
48 B02102 ZINVEST GLOBAL LTD 1,000 2026-04-01 0.00 96.06
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800 2026-04-02 0.00 96.06
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800 2026-04-02 0.00 96.06
51 C00028 NANYANG COMMERCIAL BANK LTD 800 2026-03-06 0.00 96.06
52 B02045 AAA SECURITIES CO. LTD 600 2025-11-06 0.00 96.06
53 C00048 CHIYU BANKING CORPORATION LTD 600 2026-03-11 0.00 96.06
54 B01289 SOUTH CHINA SECURITIES LTD 600 2026-04-01 0.00 96.07
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 600 2026-04-01 0.00 96.07
56 B01814 WELL LINK SECURITIES LTD 600 2026-03-25 0.00 96.07
57 B01962 CHINA SECURITIES (INTERNATIONAL) 560 2026-04-01 0.00 96.07
58 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400 2025-12-04 0.00 96.07
59 B01762 DBS VICKERS (HONG KONG) LTD 400 2026-01-13 0.00 96.07
60 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2026-02-26 0.00 96.07
61 B01373 CHRISTFUND SECURITIES LTD 200 2026-03-23 0.00 96.07
62 B01886 CNI SECURITIES GROUP LTD 200 2025-11-10 0.00 96.07
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2025-11-13 0.00 96.07
64 B02032 FORTHRIGHT SECURITIES CO LTD 200 2026-03-31 0.00 96.07
65 C00041 OCBC BANK (HONG KONG) LTD 200 2025-11-21 0.00 96.07
66 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2026-01-26 0.00 96.07
67 C00003 THE BANK OF EAST ASIA LTD 200 2026-04-01 0.00 96.07
68 B01445 VICTORY SECURITIES CO LTD 200 2025-12-09 0.00 96.07
69 B02175 WEBULL SECURITIES LTD 200 2026-04-01 0.00 96.07
70 B01769 ONE CHINA SECURITIES LTD 42 2026-04-01 0.00 96.07
70 Total named holdings 64,058,332 96.07
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 64,058,332 96.07
Securities not in CCASS 2,618,801 3.93
Issued securities 66,677,133 2026-02-28 100.00

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