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 2026-02-03 to 2026-02-04
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 | B01148 | 招商證券(香港)有限公司 | 13,951,000 | 570,000 | 0.66 | 0.03 | 2026-02-04 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 28,807,500 | 439,000 | 1.35 | 0.02 | 2026-02-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,541,000 | 351,000 | 0.26 | 0.02 | 2026-02-04 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 4,909,000 | 178,500 | 0.23 | 0.01 | 2026-02-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 113,803,151 | 160,000 | 5.34 | 0.01 | 2026-02-04 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 8,525,500 | 143,000 | 0.40 | 0.01 | 2026-02-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 34,555,650 | 117,000 | 1.62 | 0.01 | 2026-02-04 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 54,296,046 | 92,000 | 2.55 | 0.00 | 2026-02-04 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,910,500 | 60,000 | 0.14 | 0.00 | 2026-02-04 | |
| 10 | B01481 | 恒盛證券有限公司 | 310,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | C00010 | 花旗銀行 | 216,328,480 | 47,935 | 10.16 | 0.00 | 2026-02-04 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 5,602,500 | 41,000 | 0.26 | 0.00 | 2026-02-04 | |
| 13 | B01284 | 恒生證券有限公司 | 5,688,504 | 38,000 | 0.27 | 0.00 | 2026-02-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,510 | 37,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,466,000 | 35,000 | 0.07 | 0.00 | 2026-02-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,698,581 | 30,710 | 0.46 | 0.00 | 2026-02-04 | |
| 17 | B01901 | 招銀國際證券有限公司 | 2,311,500 | 30,000 | 0.11 | 0.00 | 2026-02-04 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 2,536,500 | 30,000 | 0.12 | 0.00 | 2026-02-04 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,115,500 | 25,000 | 0.15 | 0.00 | 2026-02-04 | |
| 20 | C00003 | 東亞銀行有限公司 | 229,500 | 23,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01695 | 大新證券有限公司 | 437,000 | 21,500 | 0.02 | 0.00 | 2026-02-04 | |
| 22 | B01680 | 實德證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 222,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 808,500 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 25 | B01183 | 創興證券有限公司 | 1,129,000 | 10,000 | 0.05 | 0.00 | 2026-02-04 | |
| 26 | C00088 | 招商銀行股份有限公司 | 8,347,500 | 6,500 | 0.39 | 0.00 | 2026-02-04 | |
| 27 | B01181 | 復星國際證券有限公司 | 133,500 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B01814 | 立橋證券有限公司 | 1,197,500 | 2,000 | 0.06 | 0.00 | 2026-02-04 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 2,469,215 | 1,000 | 0.12 | 0.00 | 2026-02-04 | |
| 30 | B01769 | 一中證券有限公司 | 424 | 235 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01340 | 利興股票有限公司 | 20,010 | -55 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 2,834,000 | -1,500 | 0.13 | -0.00 | 2026-02-04 | |
| 34 | B01710 | 中順證券期貨有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01885 | 哈富證券有限公司 | 1,985,000 | -5,000 | 0.09 | -0.00 | 2026-02-04 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 886,500 | -8,000 | 0.04 | -0.00 | 2026-02-04 | |
| 37 | B02132 | 寶盛證券(香港)有限公司 | 363,500 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 183,213,000 | -11,500 | 8.60 | -0.00 | 2026-02-04 | |
| 39 | B02102 | 尊嘉證券國際有限公司 | 226,000 | -16,500 | 0.01 | -0.00 | 2026-02-04 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 657,500 | -18,000 | 0.03 | -0.00 | 2026-02-04 | |
| 41 | B01373 | 恒豐證券有限公司 | 145,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 42 | B01904 | 華盛資本証券有限公司 | 819,500 | -22,000 | 0.04 | -0.00 | 2026-02-04 | |
| 43 | B01143 | 海通國際證券有限公司 | 4,817,500 | -40,000 | 0.23 | -0.00 | 2026-02-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,562 | -44,231 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 118,418,141 | -48,000 | 5.56 | -0.00 | 2026-02-04 | |
| 46 | B01938 | 興證國際證券有限公司 | 26,368,500 | -50,000 | 1.24 | -0.00 | 2026-02-04 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 28,217,000 | -52,500 | 1.32 | -0.00 | 2026-02-04 | |
| 48 | B01447 | 貝塔國際證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | C00093 | BNP PARIBAS | 3,738,914 | -107,204 | 0.18 | -0.01 | 2026-02-04 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 58,636,056 | -117,155 | 2.75 | -0.01 | 2026-02-04 | |
| 51 | B01590 | 盈透證券香港有限公司 | 14,347,615 | -132,000 | 0.67 | -0.01 | 2026-02-04 | |
| 52 | B02159 | 盈立證券有限公司 | 2,302,000 | -264,000 | 0.11 | -0.01 | 2026-02-04 | |
| 53 | B01905 | 國證國際證券(香港)有限公司 | 7,593,000 | -300,000 | 0.36 | -0.01 | 2026-02-04 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,288,587 | -327,035 | 24.90 | -0.02 | 2026-02-04 | |
| 55 | C00042 | 招商永隆銀行有限公司 | 17,596,800 | -412,700 | 0.83 | -0.02 | 2026-02-04 | |
| 56 | B01497 | 永豐金證券(亞洲)有限公司 | 2,841,500 | -480,000 | 0.13 | -0.02 | 2026-02-04 | |
| 56 | Total changed named holdings | 1,535,803,246 | 0 | 72.11 | 0.00 | |||
| 130 | Unchanged named holdings | 411,095,503 | 0 | 19.30 | 0.00 | |||
| 186 | Total named holdings | 1,946,898,749 | 0 | 91.41 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 1,946,930,749 | 0 | 91.41 | 0.00 | |||
| Securities not in CCASS | 182,951,604 | 0 | 8.59 | 0.00 | ||||
| Issued securities | 2,129,882,353 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 9,239,480 |
| Turnover | 22,481,166 |
| Average price | 2.433 |
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