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 2021-06-30 to 2021-07-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,008,175 | 10,992,175 | 0.14 | 0.12 | 2021-07-02 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 11,110,225 | 7,800,000 | 0.12 | 0.08 | 2021-07-02 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,975,200 | 4,176,000 | 0.31 | 0.04 | 2021-07-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 402,403,544 | 3,092,000 | 4.22 | 0.03 | 2021-07-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,741,850 | 2,860,000 | 2.63 | 0.03 | 2021-07-02 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,872,000 | 2,120,000 | 0.04 | 0.02 | 2021-07-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,926,608 | 1,348,000 | 2.60 | 0.01 | 2021-07-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,968,000 | 928,000 | 0.26 | 0.01 | 2021-07-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,727,900 | 842,900 | 2.84 | 0.01 | 2021-07-02 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,816,000 | 752,000 | 0.09 | 0.01 | 2021-07-02 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 5,808,281 | 600,000 | 0.06 | 0.01 | 2021-07-02 | |
| 12 | C00093 | BNP PARIBAS | 1,680,410 | 528,000 | 0.02 | 0.01 | 2021-07-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,462,616 | 512,000 | 0.10 | 0.01 | 2021-07-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,158,400 | 392,000 | 0.12 | 0.00 | 2021-07-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,764,346 | 352,000 | 0.04 | 0.00 | 2021-07-02 | |
| 16 | C00010 | CITIBANK N.A. | 226,271,089 | 248,000 | 2.37 | 0.00 | 2021-07-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,436,980 | 232,000 | 0.07 | 0.00 | 2021-07-02 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 921,942 | 232,000 | 0.01 | 0.00 | 2021-07-02 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,413,600 | 208,000 | 0.07 | 0.00 | 2021-07-02 | |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2021-07-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,075,201 | 192,000 | 0.05 | 0.00 | 2021-07-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 17,051,756 | 176,000 | 0.18 | 0.00 | 2021-07-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,076,801 | 168,000 | 1.87 | 0.00 | 2021-07-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 5,220,000 | 128,000 | 0.05 | 0.00 | 2021-07-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,030,005 | 120,000 | 0.09 | 0.00 | 2021-07-02 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,200,302 | 112,000 | 0.24 | 0.00 | 2021-07-02 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 183,619 | 104,000 | 0.00 | 0.00 | 2021-07-02 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,365,647 | 104,000 | 0.01 | 0.00 | 2021-07-02 | |
| 29 | B01173 | RIFA SECURITIES LTD | 470,400 | 104,000 | 0.00 | 0.00 | 2021-07-02 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 456,267 | 96,000 | 0.00 | 0.00 | 2021-07-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 21,057,376 | 96,000 | 0.22 | 0.00 | 2021-07-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,381,342 | 88,000 | 0.07 | 0.00 | 2021-07-02 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,251,669 | 88,000 | 0.13 | 0.00 | 2021-07-02 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,628 | 72,000 | 0.01 | 0.00 | 2021-07-02 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,857,101 | 64,000 | 0.02 | 0.00 | 2021-07-02 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,670 | 64,000 | 0.00 | 0.00 | 2021-07-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 16,728,348 | 56,000 | 0.18 | 0.00 | 2021-07-02 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,357,132 | 48,000 | 0.08 | 0.00 | 2021-07-02 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 493,994 | 48,000 | 0.01 | 0.00 | 2021-07-02 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,751,293 | 48,000 | 0.02 | 0.00 | 2021-07-02 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,616,000 | 40,000 | 0.16 | 0.00 | 2021-07-02 | |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,445 | 40,000 | 0.00 | 0.00 | 2021-07-02 | |
| 43 | B01651 | MING HON SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2021-07-02 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2021-07-02 | |
| 45 | B01567 | PRIME SECURITIES LTD | 66,848 | 40,000 | 0.00 | 0.00 | 2021-07-02 | |
| 46 | B01632 | WAI FAT SECURITIES LTD | 200,445 | 40,000 | 0.00 | 0.00 | 2021-07-02 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 697,557 | 40,000 | 0.01 | 0.00 | 2021-07-02 | |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-07-02 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 668,000 | 32,000 | 0.01 | 0.00 | 2021-07-02 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,527 | 24,000 | 0.01 | 0.00 | 2021-07-02 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,068 | 24,000 | 0.00 | 0.00 | 2021-07-02 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,052,800 | 24,000 | 0.04 | 0.00 | 2021-07-02 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-07-02 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 1,056,000 | 16,000 | 0.01 | 0.00 | 2021-07-02 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,104,000 | 16,000 | 0.01 | 0.00 | 2021-07-02 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,086,534 | 16,000 | 0.03 | 0.00 | 2021-07-02 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,797,934 | 16,000 | 0.05 | 0.00 | 2021-07-02 | |
| 58 | B01290 | SPS SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2021-07-02 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,005 | 16,000 | 0.00 | 0.00 | 2021-07-02 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 86,080 | 16,000 | 0.00 | 0.00 | 2021-07-02 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 28,178 | 8,000 | 0.00 | 0.00 | 2021-07-02 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2021-07-02 | |
| 63 | B01967 | YUNFENG SECURITIES LTD | 5,066,112 | 8,000 | 0.05 | 0.00 | 2021-07-02 | |
| 64 | B02093 | UPMAX SECURITIES LTD | 1,100 | -2,900 | 0.00 | -0.00 | 2021-07-02 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,074 | -3,065 | 0.00 | -0.00 | 2021-07-02 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 220,008 | -8,000 | 0.00 | -0.00 | 2021-07-02 | |
| 67 | C00016 | DBS BANK LTD | 68,112,000 | -8,000 | 0.71 | -0.00 | 2021-07-02 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 512,000 | -8,000 | 0.01 | -0.00 | 2021-07-02 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 136,893 | -8,000 | 0.00 | -0.00 | 2021-07-02 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,562,979 | -8,000 | 0.75 | -0.00 | 2021-07-02 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2021-07-02 | |
| 72 | B01974 | ARISTO SECURITIES LTD | 168,000 | -16,000 | 0.00 | -0.00 | 2021-07-02 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,081 | -16,000 | 0.01 | -0.00 | 2021-07-02 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,307,493 | -16,000 | 0.01 | -0.00 | 2021-07-02 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 625,785 | -16,000 | 0.01 | -0.00 | 2021-07-02 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 2,890 | -20,890 | 0.00 | -0.00 | 2021-07-02 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,402,297 | -24,000 | 0.06 | -0.00 | 2021-07-02 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,080,246 | -24,000 | 0.01 | -0.00 | 2021-07-02 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 387,993 | -32,000 | 0.00 | -0.00 | 2021-07-02 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 721,705 | -48,000 | 0.01 | -0.00 | 2021-07-02 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,272,000 | -48,000 | 0.03 | -0.00 | 2021-07-02 | |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 19,460 | -56,000 | 0.00 | -0.00 | 2021-07-02 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,044,717 | -79,110 | 0.06 | -0.00 | 2021-07-02 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,734,045 | -80,000 | 0.13 | -0.00 | 2021-07-02 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 388,178 | -80,000 | 0.00 | -0.00 | 2021-07-02 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,451 | -88,000 | 0.01 | -0.00 | 2021-07-02 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,482,143 | -96,000 | 1.91 | -0.00 | 2021-07-02 | |
| 88 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -104,000 | 0.00 | -0.00 | 2021-07-02 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,516,553,418 | -128,000 | 36.86 | -0.00 | 2021-07-02 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -168,000 | 0.00 | -0.00 | 2021-07-02 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,783,406 | -168,000 | 0.07 | -0.00 | 2021-07-02 | |
| 92 | B01577 | YF SECURITIES CO LTD | 48,000 | -200,000 | 0.00 | -0.00 | 2021-07-02 | |
| 93 | B01246 | ROCTEC SECURITIES CO LTD | 12,670 | -208,000 | 0.00 | -0.00 | 2021-07-02 | |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -224,000 | 0.00 | -0.00 | 2021-07-02 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,990,064 | -312,000 | 0.03 | -0.00 | 2021-07-02 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,951,449 | -360,000 | 1.09 | -0.00 | 2021-07-02 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 11,738 | -392,000 | 0.00 | -0.00 | 2021-07-02 | |
| 98 | B01610 | KGI ASIA LTD | 5,472,444 | -526,000 | 0.06 | -0.01 | 2021-07-02 | |
| 99 | B01138 | CLSA LTD | 752,000 | -600,000 | 0.01 | -0.01 | 2021-07-02 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,607,034 | -616,000 | 0.09 | -0.01 | 2021-07-02 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,727,189 | -784,000 | 0.29 | -0.01 | 2021-07-02 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 2,871,612 | -1,077,600 | 0.03 | -0.01 | 2021-07-02 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 33,170,543 | -1,184,000 | 0.35 | -0.01 | 2021-07-02 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,163,987 | -1,800,000 | 0.17 | -0.02 | 2021-07-02 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,314,951 | -4,072,445 | 1.37 | -0.04 | 2021-07-02 | |
| 106 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -7,000,000 | 0.00 | -0.07 | 2021-07-02 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,440,000 | -8,752,000 | 3.02 | -0.09 | 2021-07-02 | |
| 108 | C00074 | DEUTSCHE BANK AG | 11,345,227 | -11,696,175 | 0.12 | -0.12 | 2021-07-02 | |
| 108 | Total changed named holdings | 6,395,397,520 | -199,110 | 67.03 | -0.00 | |||
| 186 | Unchanged named holdings | 337,063,310 | 0 | 3.53 | 0.00 | |||
| 294 | Total named holdings | 6,732,460,830 | -199,110 | 70.56 | 0.00 | |||
| 30 | Unnamed Investor Participants | 17,544,591 | 200,000 | 0.18 | 0.00 | |||
| 324 | Total securities in CCASS | 6,750,005,421 | 890 | 70.75 | 0.00 | |||
| Securities not in CCASS | 2,791,077,305 | -890 | 29.25 | -0.00 | ||||
| Issued securities | 9,541,082,726 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 53,911,835 |
| Turnover | 81,738,776 |
| Average price | 1.516 |
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