Viva Goods Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08032 | 2000-04-06 | 2023-06-26 | 2023-06-27 | |
| HK Main | 00933 | 2023-06-27 |
CCASS holding changes from 2020-10-22 to 2020-10-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,001,655 | 20,000,000 | 0.23 | 0.23 | 2020-10-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,450,389 | 3,136,000 | 0.24 | 0.04 | 2020-10-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,770,200 | 2,440,000 | 0.09 | 0.03 | 2020-10-23 | |
| 4 | B01632 | WAI FAT SECURITIES LTD | 2,000,445 | 2,000,000 | 0.02 | 0.02 | 2020-10-23 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 981,200 | 968,000 | 0.01 | 0.01 | 2020-10-23 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,222,142 | 768,000 | 0.04 | 0.01 | 2020-10-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,974,000 | 648,000 | 0.17 | 0.01 | 2020-10-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,392,378 | 584,000 | 0.04 | 0.01 | 2020-10-23 | |
| 9 | B01993 | CROSBY SECURITIES LTD | 496,000 | 496,000 | 0.01 | 0.01 | 2020-10-23 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,001,136,000 | 320,000 | 22.58 | 0.00 | 2020-10-23 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,309,493 | 312,000 | 0.01 | 0.00 | 2020-10-23 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 280,267 | 280,000 | 0.00 | 0.00 | 2020-10-23 | |
| 13 | B01610 | KGI ASIA LTD | 3,583,444 | 248,000 | 0.04 | 0.00 | 2020-10-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,317,497 | 144,000 | 0.05 | 0.00 | 2020-10-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,698,686 | 128,000 | 1.49 | 0.00 | 2020-10-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,699,756 | 120,000 | 0.19 | 0.00 | 2020-10-23 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,753,871 | 72,000 | 0.02 | 0.00 | 2020-10-23 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,085,601 | 56,000 | 1.91 | 0.00 | 2020-10-23 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,045 | 48,000 | 0.00 | 0.00 | 2020-10-23 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,888,000 | 40,000 | 0.11 | 0.00 | 2020-10-23 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 387,101 | 32,000 | 0.00 | 0.00 | 2020-10-23 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 24,623 | 24,000 | 0.00 | 0.00 | 2020-10-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,787,972 | 23,900 | 0.02 | 0.00 | 2020-10-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2020-10-23 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 83,641 | 16,000 | 0.00 | 0.00 | 2020-10-23 | |
| 26 | C00093 | BNP PARIBAS | 688,000 | 8,000 | 0.01 | 0.00 | 2020-10-23 | |
| 27 | C00010 | CITIBANK N.A. | 88,373,089 | 8,000 | 1.00 | 0.00 | 2020-10-23 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2020-10-23 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,359 | 2,400 | 0.00 | 0.00 | 2020-10-23 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 0 | -6,400 | 0.00 | -0.00 | 2020-10-23 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -8,000 | 0.00 | -0.00 | 2020-10-23 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 15,536,437 | -8,000 | 0.18 | -0.00 | 2020-10-23 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,950,000 | -16,000 | 0.07 | -0.00 | 2020-10-23 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -16,000 | 0.01 | -0.00 | 2020-10-23 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 0 | -16,000 | 0.00 | -0.00 | 2020-10-23 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,232,000 | -24,000 | 4.68 | -0.00 | 2020-10-23 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,170,093 | -32,000 | 0.72 | -0.00 | 2020-10-23 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,571,111 | -40,000 | 0.09 | -0.00 | 2020-10-23 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,980 | -48,000 | 0.01 | -0.00 | 2020-10-23 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,317,934 | -48,000 | 0.05 | -0.00 | 2020-10-23 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,689,034 | -56,000 | 0.06 | -0.00 | 2020-10-23 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,903 | -64,000 | 0.01 | -0.00 | 2020-10-23 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,064 | -72,000 | 0.03 | -0.00 | 2020-10-23 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 50,400 | -72,000 | 0.00 | -0.00 | 2020-10-23 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,078,206 | -80,000 | 0.09 | -0.00 | 2020-10-23 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 660,000 | -168,000 | 0.01 | -0.00 | 2020-10-23 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,114,865 | -176,000 | 1.07 | -0.00 | 2020-10-23 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 8,126,225 | -192,000 | 0.09 | -0.00 | 2020-10-23 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 838,408 | -200,000 | 0.01 | -0.00 | 2020-10-23 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,005,158 | -216,000 | 0.02 | -0.00 | 2020-10-23 | |
| 51 | C00016 | DBS BANK LTD | 71,080,000 | -376,000 | 0.80 | -0.00 | 2020-10-23 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,564,005 | -416,000 | 0.04 | -0.00 | 2020-10-23 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,047,827 | -504,000 | 0.07 | -0.01 | 2020-10-23 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 47,442,543 | -1,136,000 | 0.54 | -0.01 | 2020-10-23 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,070,015 | -1,760,000 | 3.00 | -0.02 | 2020-10-23 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,622,831 | -2,116,000 | 1.64 | -0.02 | 2020-10-23 | |
| 57 | B01130 | BOCI SECURITIES LTD | 544,550,144 | -25,072,000 | 6.14 | -0.28 | 2020-10-23 | |
| 57 | Total changed named holdings | 4,227,875,037 | 7,900 | 47.70 | 0.00 | |||
| 232 | Unchanged named holdings | 4,030,579,793 | 0 | 45.47 | 0.00 | |||
| 289 | Total named holdings | 8,258,454,830 | 7,900 | 93.16 | 0.00 | |||
| 26 | Unnamed Investor Participants | 14,932,146 | 0 | 0.17 | 0.00 | |||
| 315 | Total securities in CCASS | 8,273,386,976 | 7,900 | 93.33 | 0.00 | |||
| Securities not in CCASS | 590,945,750 | -7,900 | 6.67 | -0.00 | ||||
| Issued securities | 8,864,332,726 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-21 |
| Volume | 37,772,000 |
| Turnover | 20,840,128 |
| Average price | 0.552 |
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