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 2021-06-16 to 2021-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,703,630 | 4,000,000 | 2.71 | 0.04 | 2021-06-17 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,237,189 | 2,000,000 | 0.34 | 0.02 | 2021-06-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 31,472,872 | 1,864,000 | 0.33 | 0.02 | 2021-06-17 | |
| 4 | C00010 | CITIBANK N.A. | 211,759,089 | 920,000 | 2.23 | 0.01 | 2021-06-17 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,734,064 | 592,000 | 0.03 | 0.01 | 2021-06-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,048,000 | 568,000 | 0.08 | 0.01 | 2021-06-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 320,000 | 0.00 | 0.00 | 2021-06-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 391,856,544 | 240,000 | 4.12 | 0.00 | 2021-06-17 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,604,045 | 240,000 | 0.11 | 0.00 | 2021-06-17 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,372,348 | 160,000 | 0.17 | 0.00 | 2021-06-17 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 19,945,756 | 120,000 | 0.21 | 0.00 | 2021-06-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,848,543 | 112,000 | 0.37 | 0.00 | 2021-06-17 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 448,225 | 104,000 | 0.00 | 0.00 | 2021-06-17 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,433,705 | 80,000 | 0.02 | 0.00 | 2021-06-17 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,207,987 | 80,000 | 0.14 | 0.00 | 2021-06-17 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 873,942 | 80,000 | 0.01 | 0.00 | 2021-06-17 | |
| 17 | C00093 | BNP PARIBAS | 544,940 | 64,000 | 0.01 | 0.00 | 2021-06-17 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,444,801 | 56,000 | 1.83 | 0.00 | 2021-06-17 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,965,600 | 48,000 | 0.06 | 0.00 | 2021-06-17 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 50,801 | 40,000 | 0.00 | 0.00 | 2021-06-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,769,201 | 40,000 | 0.09 | 0.00 | 2021-06-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,622,065 | 40,000 | 1.12 | 0.00 | 2021-06-17 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,356 | 40,000 | 0.00 | 0.00 | 2021-06-17 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,381,101 | 32,000 | 0.04 | 0.00 | 2021-06-17 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 32,000 | 0.00 | 0.00 | 2021-06-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,178,297 | 16,000 | 0.05 | 0.00 | 2021-06-17 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 773,471 | 16,000 | 0.01 | 0.00 | 2021-06-17 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,576,000 | 16,000 | 0.13 | 0.00 | 2021-06-17 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 16,000 | 0.01 | 0.00 | 2021-06-17 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,732,000 | 16,000 | 0.05 | 0.00 | 2021-06-17 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,864,005 | 8,000 | 0.08 | 0.00 | 2021-06-17 | |
| 32 | B01783 | FREDDY CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2021-06-17 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,015,034 | -16,000 | 0.09 | -0.00 | 2021-06-17 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,615,406 | -24,000 | 0.10 | -0.00 | 2021-06-17 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 278,356 | -32,000 | 0.00 | -0.00 | 2021-06-17 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,248,000 | -40,000 | 3.20 | -0.00 | 2021-06-17 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,212,587 | -40,000 | 0.02 | -0.00 | 2021-06-17 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,527 | -72,000 | 0.01 | -0.00 | 2021-06-17 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,851,827 | -88,000 | 0.09 | -0.00 | 2021-06-17 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,248,000 | -104,000 | 0.12 | -0.00 | 2021-06-17 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,709,158 | -184,000 | 0.03 | -0.00 | 2021-06-17 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,708,000 | -200,000 | 0.06 | -0.00 | 2021-06-17 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,887,408 | -256,000 | 2.54 | -0.00 | 2021-06-17 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,068,800 | -1,000,000 | 0.22 | -0.01 | 2021-06-17 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,485,000 | -1,288,000 | 2.85 | -0.01 | 2021-06-17 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,622,534 | -1,608,000 | 0.03 | -0.02 | 2021-06-17 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 41,669,067 | -7,000,000 | 0.44 | -0.07 | 2021-06-17 | |
| 47 | Total changed named holdings | 2,298,822,281 | 0 | 24.16 | 0.00 | |||
| 245 | Unchanged named holdings | 4,408,515,659 | 0 | 46.32 | 0.00 | |||
| 292 | Total named holdings | 6,707,337,940 | 0 | 70.48 | 0.00 | |||
| 31 | Unnamed Investor Participants | 18,548,591 | 0 | 0.19 | 0.00 | |||
| 323 | Total securities in CCASS | 6,725,886,531 | 0 | 70.67 | 0.00 | |||
| Securities not in CCASS | 2,790,950,195 | 0 | 29.33 | 0.00 | ||||
| Issued securities | 9,516,836,726 | 0 | 100.00 | 0.00 | 11-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 15,024,000 |
| Turnover | 12,516,000 |
| Average price | 0.833 |
Copyright & disclaimer, Privacy policy