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 2022-08-03 to 2022-08-04
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 | 386,131,550 | 1,546,616 | 3.99 | 0.02 | 2022-08-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,236,000 | 496,000 | 0.26 | 0.01 | 2022-08-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,444,515 | 448,000 | 2.79 | 0.00 | 2022-08-04 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,709,608 | 424,000 | 0.03 | 0.00 | 2022-08-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,834,896 | 407,984 | 0.63 | 0.00 | 2022-08-04 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 2,536,000 | 216,000 | 0.03 | 0.00 | 2022-08-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,750,506 | 136,000 | 0.05 | 0.00 | 2022-08-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,559,336 | 120,000 | 0.28 | 0.00 | 2022-08-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,352,297 | 72,000 | 0.05 | 0.00 | 2022-08-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,708,849 | 40,000 | 0.11 | 0.00 | 2022-08-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,778,534 | 40,000 | 0.03 | 0.00 | 2022-08-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,000 | 16,000 | 0.00 | 0.00 | 2022-08-04 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 491,993 | 16,000 | 0.01 | 0.00 | 2022-08-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 368,153,921 | 8,000 | 3.81 | 0.00 | 2022-08-04 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,281,815 | 8,000 | 0.11 | 0.00 | 2022-08-04 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,910,064 | 8,000 | 0.06 | 0.00 | 2022-08-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,234 | 800 | 0.00 | 0.00 | 2022-08-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,000 | -8,000 | 0.01 | -0.00 | 2022-08-04 | |
| 19 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-08-04 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-08-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,367,100 | -16,000 | 0.35 | -0.00 | 2022-08-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,068,206 | -16,000 | 0.05 | -0.00 | 2022-08-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,105,616 | -24,000 | 0.38 | -0.00 | 2022-08-04 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,432,000 | -32,000 | 0.27 | -0.00 | 2022-08-04 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2022-08-04 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,779,669 | -32,000 | 0.14 | -0.00 | 2022-08-04 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,264,000 | -40,000 | 0.01 | -0.00 | 2022-08-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,771,449 | -64,000 | 2.00 | -0.00 | 2022-08-04 | |
| 29 | C00093 | BNP PARIBAS | 1,643,800 | -72,000 | 0.02 | -0.00 | 2022-08-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,549,877 | -80,000 | 0.10 | -0.00 | 2022-08-04 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,185,247 | -80,000 | 0.50 | -0.00 | 2022-08-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,590,462 | -104,000 | 0.03 | -0.00 | 2022-08-04 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,184,246 | -208,000 | 0.01 | -0.00 | 2022-08-04 | |
| 34 | C00010 | CITIBANK N.A. | 239,202,292 | -518,600 | 2.47 | -0.01 | 2022-08-04 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,177,900 | -580,800 | 0.07 | -0.01 | 2022-08-04 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,094,680 | -2,008,000 | 2.75 | -0.02 | 2022-08-04 | |
| 36 | Total changed named holdings | 2,069,383,662 | 72,000 | 21.40 | 0.00 | |||
| 252 | Unchanged named holdings | 4,776,726,860 | 0 | 49.39 | 0.00 | |||
| 288 | Total named holdings | 6,846,110,522 | 72,000 | 70.79 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,860,057 | 0 | 0.17 | 0.00 | |||
| 316 | Total securities in CCASS | 6,862,970,579 | 72,000 | 70.97 | 0.00 | |||
| Securities not in CCASS | 2,807,608,481 | -72,000 | 29.03 | -0.00 | ||||
| Issued securities | 9,670,579,060 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 5,680,800 |
| Turnover | 6,433,680 |
| Average price | 1.133 |
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