維亞生物科技控股集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00093 | BNP PARIBAS | 11,034,408 | 886,600 | 0.51 | 0.04 | 2024-04-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 35,030,500 | 573,000 | 1.62 | 0.03 | 2024-04-09 | |
| 3 | B01130 | 中銀國際證券有限公司 | 124,622,457 | 209,500 | 5.77 | 0.01 | 2024-04-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 71,517,901 | 159,500 | 3.31 | 0.01 | 2024-04-09 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 158,759 | 158,000 | 0.01 | 0.01 | 2024-04-09 | |
| 6 | B02141 | 新永安國際證券有限公司 | 2,260,000 | 150,000 | 0.10 | 0.01 | 2024-04-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,066,723 | 125,000 | 10.41 | 0.01 | 2024-04-09 | |
| 8 | B01118 | 東亞證券有限公司 | 1,073,000 | 50,000 | 0.05 | 0.00 | 2024-04-09 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 11,405,000 | 20,000 | 0.53 | 0.00 | 2024-04-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,741,500 | 20,000 | 0.13 | 0.00 | 2024-04-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,535 | 18,500 | 0.00 | 0.00 | 2024-04-09 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 4,416,500 | 8,000 | 0.20 | 0.00 | 2024-04-09 | |
| 13 | B01885 | 哈富證券有限公司 | 1,408,000 | -1,000 | 0.07 | -0.00 | 2024-04-09 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 2,489,500 | -1,000 | 0.12 | -0.00 | 2024-04-09 | |
| 15 | B01298 | 結好證券有限公司 | 103,500 | -22,000 | 0.00 | -0.00 | 2024-04-09 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 6,153,500 | -23,000 | 0.28 | -0.00 | 2024-04-09 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 16,233,677 | -30,000 | 0.75 | -0.00 | 2024-04-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,956,426 | -87,000 | 16.52 | -0.00 | 2024-04-09 | |
| 19 | B01590 | 盈透證券香港有限公司 | 18,972,949 | -120,000 | 0.88 | -0.01 | 2024-04-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,328,619 | -139,500 | 0.11 | -0.01 | 2024-04-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,973,609 | -272,500 | 1.34 | -0.01 | 2024-04-09 | |
| 22 | C00010 | 花旗銀行 | 231,277,130 | -1,682,100 | 10.70 | -0.08 | 2024-04-09 | |
| 22 | Total changed named holdings | 1,154,249,193 | 0 | 53.40 | 0.00 | |||
| 166 | Unchanged named holdings | 816,938,871 | 0 | 37.80 | 0.00 | |||
| 188 | Total named holdings | 1,971,188,064 | 0 | 91.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 1,971,218,064 | 0 | 91.20 | 0.00 | |||
| Securities not in CCASS | 190,148,241 | 0 | 8.80 | 0.00 | ||||
| Issued securities | 2,161,366,305 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 1,968,500 |
| Turnover | 955,562 |
| Average price | 0.485 |
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