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 2022-06-30 to 2022-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,906,625 | 2,253,331 | 4.07 | 0.02 | 2022-07-04 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,231,200 | 856,000 | 0.48 | 0.01 | 2022-07-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,400 | 487,400 | 0.01 | 0.01 | 2022-07-04 | |
| 4 | C00093 | BNP PARIBAS | 1,754,343 | 259,800 | 0.02 | 0.00 | 2022-07-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,719,989 | 160,000 | 0.30 | 0.00 | 2022-07-04 | |
| 6 | C00010 | CITIBANK N.A. | 252,620,223 | 152,400 | 2.61 | 0.00 | 2022-07-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,689,336 | 144,000 | 0.29 | 0.00 | 2022-07-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,049,427 | 96,000 | 0.09 | 0.00 | 2022-07-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,412,800 | 90,800 | 0.08 | 0.00 | 2022-07-04 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 1,296,000 | 80,000 | 0.01 | 0.00 | 2022-07-04 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,582,849,418 | 48,000 | 37.05 | -0.02 | 2022-07-04 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 494,000 | 48,000 | 0.01 | 0.00 | 2022-07-04 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,496,000 | 48,000 | 0.24 | 0.00 | 2022-07-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,967,930 | 44,764 | 2.87 | -0.00 | 2022-07-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,928,297 | 40,000 | 0.05 | 0.00 | 2022-07-04 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,278,045 | 40,000 | 0.04 | 0.00 | 2022-07-04 | |
| 17 | B01209 | MASON SECURITIES LTD | 372,595 | 32,000 | 0.00 | 0.00 | 2022-07-04 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,439,493 | 32,000 | 0.01 | 0.00 | 2022-07-04 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,584,000 | 16,000 | 0.50 | -0.00 | 2022-07-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,350 | 4,445 | 0.00 | 0.00 | 2022-07-04 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 6,425 | 2,800 | 0.00 | 0.00 | 2022-07-04 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 954,370 | -445 | 0.01 | -0.00 | 2022-07-04 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2022-07-04 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,848,000 | -8,000 | 0.03 | -0.00 | 2022-07-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,923,669 | -8,000 | 0.14 | -0.00 | 2022-07-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,754,534 | -16,000 | 0.03 | -0.00 | 2022-07-04 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,193,293 | -16,000 | 0.01 | -0.00 | 2022-07-04 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 60,106,986 | -16,000 | 0.62 | -0.00 | 2022-07-04 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,264,000 | -16,000 | 0.01 | -0.00 | 2022-07-04 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 213,608 | -24,000 | 0.00 | -0.00 | 2022-07-04 | |
| 31 | B01130 | BOCI SECURITIES LTD | 376,273,921 | -40,000 | 3.89 | -0.00 | 2022-07-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 15,492,348 | -44,000 | 0.16 | -0.00 | 2022-07-04 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 224,000 | -64,000 | 0.00 | -0.00 | 2022-07-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,164,825 | -64,800 | 2.73 | -0.00 | 2022-07-04 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 770,628 | -80,000 | 0.01 | -0.00 | 2022-07-04 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2022-07-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,481 | -88,000 | 0.02 | -0.00 | 2022-07-04 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,744,300 | -122,000 | 0.36 | -0.00 | 2022-07-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,895,449 | -160,000 | 2.01 | -0.00 | 2022-07-04 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000,627 | -307,200 | 0.50 | -0.00 | 2022-07-04 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,501,426 | -352,000 | 0.11 | -0.00 | 2022-07-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,782,705 | -3,421,295 | 1.32 | -0.04 | 2022-07-04 | |
| 42 | Total changed named holdings | 5,870,443,066 | 0 | 60.71 | -0.03 | |||
| 246 | Unchanged named holdings | 969,368,789 | 0 | 10.03 | -0.01 | |||
| 288 | Total named holdings | 6,839,811,855 | 0 | 70.74 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,860,057 | 0 | 0.17 | -0.00 | |||
| 316 | Total securities in CCASS | 6,856,671,912 | 0 | 70.91 | -0.04 | |||
| Securities not in CCASS | 2,812,680,481 | 5,000,000 | 29.09 | 0.04 | ||||
| Issued securities | 9,669,352,393 | 5,000,000 | 100.00 | 0.05 | 4-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 9,631,245 |
| Turnover | 11,811,154 |
| Average price | 1.226 |
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