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 2021-05-31 to 2021-06-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,755,000 | 7,232,000 | 2.89 | 0.08 | 2021-06-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,597,189 | 3,416,000 | 0.21 | 0.04 | 2021-06-01 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,264,000 | 2,280,000 | 0.07 | 0.02 | 2021-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,939,630 | 2,218,400 | 2.33 | 0.02 | 2021-06-01 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,532,045 | 1,888,000 | 0.11 | 0.02 | 2021-06-01 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,856,000 | 1,736,000 | 0.15 | 0.02 | 2021-06-01 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,078,534 | 1,640,000 | 0.04 | 0.02 | 2021-06-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,392,000 | 1,208,000 | 0.04 | 0.01 | 2021-06-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,491,343 | 1,042,000 | 0.38 | 0.01 | 2021-06-01 | |
| 10 | B01610 | KGI ASIA LTD | 5,667,444 | 736,000 | 0.06 | 0.01 | 2021-06-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,996,801 | 552,000 | 1.81 | 0.01 | 2021-06-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,187,796 | 536,000 | 1.48 | 0.01 | 2021-06-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,038,065 | 536,000 | 1.09 | 0.01 | 2021-06-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,306,001 | 474,000 | 0.09 | 0.00 | 2021-06-01 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,196,000 | 440,000 | 0.04 | 0.00 | 2021-06-01 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,442,979 | 328,000 | 0.73 | 0.00 | 2021-06-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,947,827 | 280,000 | 0.09 | 0.00 | 2021-06-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,780,072 | 280,000 | 0.03 | 0.00 | 2021-06-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,021,158 | 264,000 | 0.03 | 0.00 | 2021-06-01 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 440,000 | 224,000 | 0.00 | 0.00 | 2021-06-01 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,472,580 | 200,000 | 0.25 | 0.00 | 2021-06-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,463,034 | 160,000 | 0.09 | 0.00 | 2021-06-01 | |
| 23 | B01173 | RIFA SECURITIES LTD | 308,400 | 160,000 | 0.00 | 0.00 | 2021-06-01 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,341,600 | 160,000 | 0.07 | 0.00 | 2021-06-01 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 10,476,385 | 152,000 | 0.11 | 0.00 | 2021-06-01 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 388,008 | 104,000 | 0.00 | 0.00 | 2021-06-01 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 286,356 | 96,000 | 0.00 | 0.00 | 2021-06-01 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | 96,000 | 0.00 | 0.00 | 2021-06-01 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,176,628 | 88,000 | 0.01 | 0.00 | 2021-06-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,012,348 | 80,000 | 0.17 | 0.00 | 2021-06-01 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,385,132 | 80,000 | 0.07 | 0.00 | 2021-06-01 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,311,987 | 80,000 | 0.10 | 0.00 | 2021-06-01 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 86,267 | 80,000 | 0.00 | 0.00 | 2021-06-01 | |
| 34 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-06-01 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,016,005 | 52,000 | 0.07 | 0.00 | 2021-06-01 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 776,246 | 48,000 | 0.01 | 0.00 | 2021-06-01 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 140,178 | 48,000 | 0.00 | 0.00 | 2021-06-01 | |
| 38 | B02068 | CANFIELD SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-06-01 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 107,200 | 40,000 | 0.00 | 0.00 | 2021-06-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2021-06-01 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,214,616 | 40,000 | 0.10 | 0.00 | 2021-06-01 | |
| 42 | B02159 | USMART SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-06-01 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 33,200 | 32,000 | 0.00 | 0.00 | 2021-06-01 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 769,942 | 32,000 | 0.01 | 0.00 | 2021-06-01 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,900,143 | 32,000 | 1.91 | 0.00 | 2021-06-01 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,482,143 | 24,000 | 0.02 | 0.00 | 2021-06-01 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-06-01 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 124,178 | 24,000 | 0.00 | 0.00 | 2021-06-01 | |
| 49 | B02055 | SUNFUND SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2021-06-01 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,005 | 24,000 | 0.00 | 0.00 | 2021-06-01 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-06-01 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 27,460 | 16,000 | 0.00 | 0.00 | 2021-06-01 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 714,634 | 16,000 | 0.01 | 0.00 | 2021-06-01 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,680,302 | 16,000 | 0.24 | 0.00 | 2021-06-01 | |
| 55 | B02051 | GRAND VIEW SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2021-06-01 | |
| 56 | B01894 | MFG LIMITED | 20,000 | 16,000 | 0.00 | 0.00 | 2021-06-01 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,166,064 | 16,000 | 0.02 | 0.00 | 2021-06-01 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,213 | 16,000 | 0.00 | 0.00 | 2021-06-01 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-01 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,614 | 6,000 | 0.00 | 0.00 | 2021-06-01 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 8,101 | 4,800 | 0.00 | 0.00 | 2021-06-01 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 236,450 | -8,000 | 0.00 | -0.00 | 2021-06-01 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,100,980 | -16,000 | 0.05 | -0.00 | 2021-06-01 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,269,934 | -16,000 | 0.06 | -0.00 | 2021-06-01 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,122,000 | -16,000 | 0.01 | -0.00 | 2021-06-01 | |
| 66 | B01184 | QUAM SECURITIES LTD | 962,403 | -16,000 | 0.01 | -0.00 | 2021-06-01 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 344,225 | -24,000 | 0.00 | -0.00 | 2021-06-01 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,400 | -24,000 | 0.00 | -0.00 | 2021-06-01 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 172,129 | -32,000 | 0.00 | -0.00 | 2021-06-01 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,519,849,418 | -40,000 | 36.99 | -0.00 | 2021-06-01 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,356 | -40,000 | 0.00 | -0.00 | 2021-06-01 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 104,178 | -40,000 | 0.00 | -0.00 | 2021-06-01 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,431,406 | -48,000 | 0.10 | -0.00 | 2021-06-01 | |
| 74 | B01209 | MASON SECURITIES LTD | 204,595 | -80,000 | 0.00 | -0.00 | 2021-06-01 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 788,000 | -80,000 | 0.01 | -0.00 | 2021-06-01 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 21,777,756 | -88,000 | 0.23 | -0.00 | 2021-06-01 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 12,387,669 | -88,000 | 0.13 | -0.00 | 2021-06-01 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | -96,000 | 0.00 | -0.00 | 2021-06-01 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,335,342 | -112,000 | 0.06 | -0.00 | 2021-06-01 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,527 | -120,000 | 0.01 | -0.00 | 2021-06-01 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 162,000 | -152,000 | 0.00 | -0.00 | 2021-06-01 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 3,293,101 | -176,000 | 0.03 | -0.00 | 2021-06-01 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,338,297 | -252,000 | 0.06 | -0.00 | 2021-06-01 | |
| 84 | C00093 | BNP PARIBAS | 120,940 | -297,200 | 0.00 | -0.00 | 2021-06-01 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,319,293 | -312,000 | 0.02 | -0.00 | 2021-06-01 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,075,493 | -320,000 | 0.01 | -0.00 | 2021-06-01 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,172,587 | -320,000 | 0.02 | -0.00 | 2021-06-01 | |
| 88 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2021-06-01 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,988,800 | -400,000 | 0.05 | -0.00 | 2021-06-01 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,759,200 | -560,000 | 0.12 | -0.01 | 2021-06-01 | |
| 91 | C00010 | CITIBANK N.A. | 205,095,089 | -624,000 | 2.16 | -0.01 | 2021-06-01 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,170 | -688,000 | 0.02 | -0.01 | 2021-06-01 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,054,400 | -696,000 | 0.14 | -0.01 | 2021-06-01 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,008,000 | -703,200 | 0.08 | -0.01 | 2021-06-01 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 15,873,376 | -800,000 | 0.17 | -0.01 | 2021-06-01 | |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 2,152,893 | -984,000 | 0.02 | -0.01 | 2021-06-01 | |
| 97 | C00074 | DEUTSCHE BANK AG | 22,888,872 | -1,078,800 | 0.24 | -0.01 | 2021-06-01 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,001,960,000 | -1,112,000 | 21.04 | -0.01 | 2021-06-01 | |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,079,815 | -1,152,000 | 0.18 | -0.01 | 2021-06-01 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,912,000 | -1,576,000 | 3.47 | -0.02 | 2021-06-01 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,642,698 | -6,002,000 | 2.55 | -0.06 | 2021-06-01 | |
| 102 | B01130 | BOCI SECURITIES LTD | 194,320,544 | -10,112,000 | 2.04 | -0.11 | 2021-06-01 | |
| 102 | Total changed named holdings | 8,092,117,189 | -56,000 | 85.03 | -0.00 | |||
| 199 | Unchanged named holdings | 414,932,751 | 0 | 4.36 | 0.00 | |||
| 301 | Total named holdings | 8,507,049,940 | -56,000 | 89.39 | 0.00 | |||
| 31 | Unnamed Investor Participants | 18,332,591 | 56,000 | 0.19 | 0.00 | |||
| 332 | Total securities in CCASS | 8,525,382,531 | 0 | 89.58 | 0.00 | |||
| Securities not in CCASS | 991,430,195 | 0 | 10.42 | 0.00 | ||||
| Issued securities | 9,516,812,726 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 71,902,000 |
| Turnover | 60,595,360 |
| Average price | 0.843 |
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