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 2022-03-09 to 2022-03-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,806,079 | 659,000 | 2.85 | 0.01 | 2022-03-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,274,649 | 272,000 | 2.02 | 0.00 | 2022-03-10 | |
| 3 | C00093 | BNP PARIBAS | 3,727,601 | 178,962 | 0.04 | 0.00 | 2022-03-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,597,827 | 152,000 | 0.06 | 0.00 | 2022-03-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,205,589 | 144,000 | 0.28 | 0.00 | 2022-03-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,230,792 | 144,000 | 1.81 | 0.00 | 2022-03-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,828,320 | 104,000 | 0.36 | 0.00 | 2022-03-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,341,846 | 103,600 | 0.45 | 0.00 | 2022-03-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,839,342 | 88,000 | 0.27 | 0.00 | 2022-03-10 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,162,534 | 64,000 | 0.02 | 0.00 | 2022-03-10 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 13,899,669 | 56,000 | 0.14 | 0.00 | 2022-03-10 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,152,400 | 40,000 | 0.10 | 0.00 | 2022-03-10 | |
| 13 | B01610 | KGI ASIA LTD | 6,492,444 | 40,000 | 0.07 | 0.00 | 2022-03-10 | |
| 14 | C00010 | CITIBANK N.A. | 255,656,892 | 32,000 | 2.66 | 0.00 | 2022-03-10 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 20,533,934 | 32,000 | 0.21 | 0.00 | 2022-03-10 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 760,624 | 32,000 | 0.01 | 0.00 | 2022-03-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,481 | 16,000 | 0.01 | 0.00 | 2022-03-10 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 611,000 | 8,000 | 0.01 | 0.00 | 2022-03-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 343,228,254 | 8,000 | 3.57 | 0.00 | 2022-03-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,839,200 | 8,000 | 0.04 | 0.00 | 2022-03-10 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,488,000 | -16,000 | 0.02 | -0.00 | 2022-03-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,441,583 | -24,000 | 2.72 | -0.00 | 2022-03-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,630,064 | -80,000 | 0.05 | -0.00 | 2022-03-10 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,998,045 | -120,000 | 0.04 | -0.00 | 2022-03-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,000 | -152,000 | 0.01 | -0.00 | 2022-03-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,685,099 | -208,000 | 0.07 | -0.00 | 2022-03-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,639,360 | -725,562 | 3.78 | -0.01 | 2022-03-10 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,248,700 | -856,000 | 0.46 | -0.01 | 2022-03-10 | |
| 28 | Total changed named holdings | 2,128,632,328 | 0 | 22.11 | 0.00 | |||
| 263 | Unchanged named holdings | 4,661,935,149 | 0 | 48.43 | 0.00 | |||
| 291 | Total named holdings | 6,790,567,477 | 0 | 70.55 | 0.00 | |||
| 29 | Unnamed Investor Participants | 17,548,057 | 0 | 0.18 | 0.00 | |||
| 320 | Total securities in CCASS | 6,808,115,534 | 0 | 70.73 | 0.00 | |||
| Securities not in CCASS | 2,817,407,192 | 0 | 29.27 | 0.00 | ||||
| Issued securities | 9,625,522,726 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 2,608,000 |
| Turnover | 3,360,720 |
| Average price | 1.289 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy