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 2021-10-12 to 2021-10-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,399,900 | 912,000 | 3.02 | 0.01 | 2021-10-15 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,269,068 | 800,000 | 0.01 | 0.01 | 2021-10-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,000 | 552,000 | 0.01 | 0.01 | 2021-10-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,294,153 | 376,000 | 0.18 | 0.00 | 2021-10-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,179,050 | 256,000 | 2.79 | 0.00 | 2021-10-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,496 | 184,000 | 0.02 | 0.00 | 2021-10-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,313,449 | 176,000 | 2.04 | 0.00 | 2021-10-15 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,555,600 | 168,000 | 0.60 | 0.00 | 2021-10-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,566,206 | 168,000 | 0.06 | 0.00 | 2021-10-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,472,627 | 152,000 | 0.07 | 0.00 | 2021-10-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,956,297 | 144,000 | 0.04 | 0.00 | 2021-10-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,349,954 | 136,000 | 2.94 | 0.00 | 2021-10-15 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,160,000 | 104,000 | 0.02 | 0.00 | 2021-10-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 398,767,054 | 96,000 | 4.15 | 0.00 | 2021-10-15 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,186,000 | 64,000 | 0.03 | 0.00 | 2021-10-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,254,616 | 64,000 | 0.07 | 0.00 | 2021-10-15 | |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 66,000 | 56,000 | 0.00 | 0.00 | 2021-10-15 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-10-15 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,738,849 | 48,000 | 0.13 | 0.00 | 2021-10-15 | |
| 20 | C00016 | DBS BANK LTD | 73,056,000 | 48,000 | 0.76 | 0.00 | 2021-10-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,297,616 | 40,000 | 0.38 | 0.00 | 2021-10-15 | |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 40,000 | 0.00 | 0.00 | 2021-10-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 30,271,343 | 40,000 | 0.32 | 0.00 | 2021-10-15 | |
| 24 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-10-15 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 31,729,376 | 40,000 | 0.33 | 0.00 | 2021-10-15 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,279,493 | 32,000 | 0.01 | 0.00 | 2021-10-15 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 182,281 | 24,000 | 0.00 | 0.00 | 2021-10-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,658,534 | 24,000 | 0.03 | 0.00 | 2021-10-15 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,005 | 24,000 | 0.00 | 0.00 | 2021-10-15 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 24,000 | 0.00 | 0.00 | 2021-10-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,205,251 | 16,000 | 0.01 | 0.00 | 2021-10-15 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 109,388 | 16,000 | 0.00 | 0.00 | 2021-10-15 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,817,000 | 8,000 | 0.23 | 0.00 | 2021-10-15 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,088,000 | 8,000 | 0.61 | 0.00 | 2021-10-15 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,977,934 | 8,000 | 0.06 | 0.00 | 2021-10-15 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,417 | 8,000 | 0.00 | 0.00 | 2021-10-15 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,069,158 | 8,000 | 0.03 | 0.00 | 2021-10-15 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,914,000 | 8,000 | 1.56 | 0.00 | 2021-10-15 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2021-10-15 | |
| 40 | B01577 | YF SECURITIES CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2021-10-15 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2021-10-15 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,540,000 | -16,000 | 0.09 | -0.00 | 2021-10-15 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 530,634 | -24,000 | 0.01 | -0.00 | 2021-10-15 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,890 | -40,000 | 0.00 | -0.00 | 2021-10-15 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,842,143 | -72,000 | 1.91 | -0.00 | 2021-10-15 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,565,600 | -80,000 | 0.07 | -0.00 | 2021-10-15 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,550,064 | -104,000 | 0.06 | -0.00 | 2021-10-15 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 14,412,385 | -136,000 | 0.15 | -0.00 | 2021-10-15 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,272,005 | -160,000 | 0.10 | -0.00 | 2021-10-15 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,004,542 | -192,000 | 0.04 | -0.00 | 2021-10-15 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,597,361,418 | -520,000 | 37.47 | -0.01 | 2021-10-15 | |
| 52 | C00010 | CITIBANK N.A. | 280,516,179 | -531,200 | 2.92 | -0.01 | 2021-10-15 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,293,132 | -760,000 | 0.02 | -0.01 | 2021-10-15 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,136,000 | 0.00 | -0.01 | 2021-10-15 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,008,000 | -1,292,800 | 0.41 | -0.01 | 2021-10-15 | |
| 55 | Total changed named holdings | 6,123,536,107 | -96,000 | 63.78 | -0.00 | |||
| 246 | Unchanged named holdings | 629,187,702 | 0 | 6.55 | 0.00 | |||
| 301 | Total named holdings | 6,752,723,809 | -96,000 | 70.33 | 0.00 | |||
| 29 | Unnamed Investor Participants | 17,500,057 | 96,000 | 0.18 | 0.00 | |||
| 330 | Total securities in CCASS | 6,770,223,866 | 0 | 70.51 | 0.00 | |||
| Securities not in CCASS | 2,830,938,860 | 0 | 29.49 | 0.00 | ||||
| Issued securities | 9,601,162,726 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 6,984,000 |
| Turnover | 9,847,200 |
| Average price | 1.410 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy