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 2023-10-11 to 2023-10-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,519,441 | 4,831,441 | 0.53 | 0.05 | 2023-10-12 | |
| 2 | C00093 | BNP PARIBAS | 45,457,279 | 688,000 | 0.47 | 0.01 | 2023-10-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,856,317 | 368,013 | 3.33 | 0.00 | 2023-10-12 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,277,608 | 352,000 | 0.01 | 0.00 | 2023-10-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,320 | 336,000 | 0.01 | 0.00 | 2023-10-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,003,591 | 136,000 | 1.97 | 0.00 | 2023-10-12 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,358,064 | 128,000 | 0.08 | 0.00 | 2023-10-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,347,507 | 96,000 | 0.33 | 0.00 | 2023-10-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,949,169 | 80,000 | 0.06 | 0.00 | 2023-10-12 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,856,000 | 80,000 | 0.11 | 0.00 | 2023-10-12 | |
| 11 | B01209 | MASON SECURITIES LTD | 148,595 | 56,000 | 0.00 | 0.00 | 2023-10-12 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | 48,000 | 0.01 | 0.00 | 2023-10-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 55,460,842 | 47,993 | 0.57 | 0.00 | 2023-10-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,913,877 | 40,000 | 0.08 | 0.00 | 2023-10-12 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,248,000 | 32,000 | 0.05 | 0.00 | 2023-10-12 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 698,628 | 24,000 | 0.01 | 0.00 | 2023-10-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,298 | 24,000 | 0.02 | 0.00 | 2023-10-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,462 | 16,000 | 0.02 | 0.00 | 2023-10-12 | |
| 19 | B02155 | ADEN FINANCIAL GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-10-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,420,115 | 8,000 | 2.15 | 0.00 | 2023-10-12 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2023-10-12 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,544,000 | 8,000 | 0.02 | 0.00 | 2023-10-12 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 32,254 | 13 | 0.00 | 0.00 | 2023-10-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,566,808 | -6 | 0.41 | -0.00 | 2023-10-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,939 | -13 | 0.00 | -0.00 | 2023-10-12 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,460,979 | -16,000 | 0.36 | -0.00 | 2023-10-12 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,847 | -24,000 | 0.01 | -0.00 | 2023-10-12 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,793,100 | -88,000 | 0.28 | -0.00 | 2023-10-12 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 88,178 | -168,000 | 0.00 | -0.00 | 2023-10-12 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 699,557 | -168,000 | 0.01 | -0.00 | 2023-10-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,452,564 | -296,000 | 6.69 | -0.00 | 2023-10-12 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,187 | -384,000 | 0.01 | -0.00 | 2023-10-12 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,056,000 | -1,296,000 | 0.07 | -0.01 | 2023-10-12 | |
| 34 | C00010 | CITIBANK N.A. | 309,219,207 | -4,975,441 | 3.18 | -0.05 | 2023-10-12 | |
| 34 | Total changed named holdings | 2,025,682,733 | 0 | 20.84 | 0.00 | |||
| 242 | Unchanged named holdings | 4,890,223,980 | 0 | 50.31 | 0.00 | |||
| 276 | Total named holdings | 6,915,906,713 | 0 | 71.15 | 0.00 | |||
| 32 | Unnamed Investor Participants | 16,906,947 | 0 | 0.17 | 0.00 | |||
| 308 | Total securities in CCASS | 6,932,813,660 | 0 | 71.32 | 0.00 | |||
| Securities not in CCASS | 2,787,448,067 | 0 | 28.68 | 0.00 | ||||
| Issued securities | 9,720,261,727 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-10 |
| Volume | 3,744,000 |
| Turnover | 4,478,398 |
| Average price | 1.196 |
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