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 2025-10-03 to 2025-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 253,776,605 | 1,778,300 | 2.55 | 0.02 | 2025-10-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,834,955 | 1,188,000 | 9.27 | 0.01 | 2025-10-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,351,765 | 416,000 | 0.02 | 0.00 | 2025-10-06 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,928,100 | 144,000 | 0.03 | 0.00 | 2025-10-06 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 12,597,124 | 104,000 | 0.13 | 0.00 | 2025-10-06 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,781,203 | 72,000 | 0.05 | 0.00 | 2025-10-06 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | 56,000 | 0.00 | 0.00 | 2025-10-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,630,010 | 56,000 | 0.60 | 0.00 | 2025-10-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,011,738 | 48,000 | 0.02 | 0.00 | 2025-10-06 | |
| 10 | B01610 | KGI ASIA LTD | 10,878,909 | 48,000 | 0.11 | 0.00 | 2025-10-06 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,006,475 | 40,000 | 0.01 | 0.00 | 2025-10-06 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,357,200 | 32,000 | 0.23 | 0.00 | 2025-10-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,156,424 | 16,000 | 0.12 | 0.00 | 2025-10-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,872,068 | 16,000 | 0.04 | 0.00 | 2025-10-06 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 319,629 | 16,000 | 0.00 | 0.00 | 2025-10-06 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2025-10-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,604,979 | 8,000 | 0.13 | 0.00 | 2025-10-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,107 | 6,000 | 0.00 | 0.00 | 2025-10-06 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 344,000 | -8,000 | 0.00 | -0.00 | 2025-10-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,384,057 | -8,000 | 0.06 | -0.00 | 2025-10-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,078,593 | -40,000 | 0.05 | -0.00 | 2025-10-06 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,139,778 | -88,886 | 0.75 | -0.00 | 2025-10-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,925,335 | -98,000 | 1.98 | -0.00 | 2025-10-06 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,625 | -120,000 | 0.01 | -0.00 | 2025-10-06 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,358,595 | -152,000 | 0.65 | -0.00 | 2025-10-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,353,989 | -344,000 | 0.14 | -0.00 | 2025-10-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,353,544 | -1,016,000 | 5.39 | -0.01 | 2025-10-06 | |
| 28 | C00010 | CITIBANK N.A. | 235,277,381 | -1,070,314 | 2.36 | -0.01 | 2025-10-06 | |
| 29 | C00093 | BNP PARIBAS | 247,469,981 | -1,107,100 | 2.48 | -0.01 | 2025-10-06 | |
| 29 | Total changed named holdings | 2,707,750,169 | 0 | 27.19 | 0.00 | |||
| 242 | Unchanged named holdings | 4,747,762,329 | 0 | 47.68 | 0.00 | |||
| 271 | Total named holdings | 7,455,512,498 | 0 | 74.87 | 0.00 | |||
| 49 | Unnamed Investor Participants | 23,786,690 | 0 | 0.24 | 0.00 | |||
| 320 | Total securities in CCASS | 7,479,299,188 | 0 | 75.10 | 0.00 | |||
| Securities not in CCASS | 2,479,276,056 | 0 | 24.90 | 0.00 | ||||
| Issued securities | 9,958,575,244 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 2,621,205 |
| Turnover | 1,569,595 |
| Average price | 0.599 |
Copyright & disclaimer, Privacy policy