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 2023-02-07 to 2023-02-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,329,877 | 856,000 | 0.10 | 0.01 | 2023-02-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,098,764 | 456,000 | 2.88 | 0.00 | 2023-02-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,465,600 | 272,000 | 0.30 | 0.00 | 2023-02-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 65,870,542 | 144,000 | 0.68 | 0.00 | 2023-02-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,248,000 | 88,000 | 0.01 | 0.00 | 2023-02-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,312,050 | 80,000 | 0.63 | 0.00 | 2023-02-08 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 13,971,669 | 72,000 | 0.14 | 0.00 | 2023-02-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,812,800 | 56,000 | 0.49 | 0.00 | 2023-02-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,000 | 56,000 | 0.01 | 0.00 | 2023-02-08 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,318,045 | 40,000 | 0.04 | 0.00 | 2023-02-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,431,336 | 16,000 | 0.35 | 0.00 | 2023-02-08 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,361,815 | 16,000 | 0.12 | 0.00 | 2023-02-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,799,609 | 14,000 | 1.90 | 0.00 | 2023-02-08 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2023-02-08 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,816,000 | 8,000 | 0.03 | 0.00 | 2023-02-08 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 46,080 | 8,000 | 0.00 | 0.00 | 2023-02-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,802 | 4,400 | 0.00 | 0.00 | 2023-02-08 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,594,000 | -4,000 | 0.05 | -0.00 | 2023-02-08 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 4,089 | -6,400 | 0.00 | -0.00 | 2023-02-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,582,506 | -8,000 | 0.05 | -0.00 | 2023-02-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 35,742,824 | -8,000 | 0.37 | -0.00 | 2023-02-08 | |
| 23 | B01610 | KGI ASIA LTD | 6,070,444 | -8,000 | 0.06 | -0.00 | 2023-02-08 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 100,089 | -8,000 | 0.00 | -0.00 | 2023-02-08 | |
| 25 | B01416 | VC BROKERAGE LTD | 19,532 | -8,000 | 0.00 | -0.00 | 2023-02-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,592,616 | -16,000 | 0.05 | -0.00 | 2023-02-08 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,085,608 | -24,000 | 0.03 | -0.00 | 2023-02-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,312,717 | -24,000 | 0.01 | -0.00 | 2023-02-08 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,608,000 | -32,000 | 0.50 | -0.00 | 2023-02-08 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,417 | -32,000 | 0.00 | -0.00 | 2023-02-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 15,820,348 | -32,000 | 0.16 | -0.00 | 2023-02-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,191,589 | -48,000 | 0.33 | -0.00 | 2023-02-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,721,806 | -48,000 | 0.14 | -0.00 | 2023-02-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,228,206 | -72,000 | 0.04 | -0.00 | 2023-02-08 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,973,200 | -88,000 | 0.40 | -0.00 | 2023-02-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,658,337 | -90,000 | 2.79 | -0.00 | 2023-02-08 | |
| 37 | C00093 | BNP PARIBAS | 61,848,139 | -120,000 | 0.64 | -0.00 | 2023-02-08 | |
| 38 | C00010 | CITIBANK N.A. | 294,809,738 | -128,000 | 3.05 | -0.00 | 2023-02-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,468,752 | -128,000 | 3.84 | -0.00 | 2023-02-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,721,613 | -152,000 | 2.01 | -0.00 | 2023-02-08 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,352,400 | -504,000 | 0.10 | -0.01 | 2023-02-08 | |
| 42 | B01130 | BOCI SECURITIES LTD | 338,965,921 | -608,000 | 3.50 | -0.01 | 2023-02-08 | |
| 42 | Total changed named holdings | 2,499,720,880 | 0 | 25.82 | 0.00 | |||
| 237 | Unchanged named holdings | 4,392,748,131 | 0 | 45.37 | 0.00 | |||
| 279 | Total named holdings | 6,892,469,011 | 0 | 71.19 | 0.00 | |||
| 30 | Unnamed Investor Participants | 16,856,947 | 0 | 0.17 | 0.00 | |||
| 309 | Total securities in CCASS | 6,909,325,958 | 0 | 71.36 | 0.00 | |||
| Securities not in CCASS | 2,772,407,769 | 0 | 28.64 | 0.00 | ||||
| Issued securities | 9,681,733,727 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 3,686,400 |
| Turnover | 5,795,028 |
| Average price | 1.572 |
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