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 2022-12-06 to 2022-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,542,687 | 8,237,500 | 3.86 | 0.09 | 2022-12-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 346,141,921 | 7,152,000 | 3.58 | 0.07 | 2022-12-07 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,365,608 | 3,200,000 | 0.03 | 0.03 | 2022-12-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,606,337 | 1,224,000 | 2.81 | 0.01 | 2022-12-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,197,600 | 712,000 | 0.28 | 0.01 | 2022-12-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,337,336 | 592,000 | 0.34 | 0.01 | 2022-12-07 | |
| 7 | C00093 | BNP PARIBAS | 34,122,471 | 527,700 | 0.35 | 0.01 | 2022-12-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,302,506 | 480,000 | 0.05 | 0.00 | 2022-12-07 | |
| 9 | B01610 | KGI ASIA LTD | 7,698,444 | 400,000 | 0.08 | 0.00 | 2022-12-07 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,960,246 | 248,000 | 0.02 | 0.00 | 2022-12-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 66,209,536 | 232,000 | 0.68 | 0.00 | 2022-12-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,136,849 | 224,000 | 0.10 | 0.00 | 2022-12-07 | |
| 13 | C00010 | CITIBANK N.A. | 250,118,880 | 168,000 | 2.58 | 0.00 | 2022-12-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,481 | 120,000 | 0.02 | 0.00 | 2022-12-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,088,000 | 104,000 | 0.27 | 0.00 | 2022-12-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,551,493 | 104,000 | 0.02 | 0.00 | 2022-12-07 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,199,871 | 96,000 | 0.01 | 0.00 | 2022-12-07 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,753,815 | 88,000 | 0.11 | 0.00 | 2022-12-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,527 | 80,000 | 0.01 | 0.00 | 2022-12-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,706,005 | 64,000 | 0.06 | 0.00 | 2022-12-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 14,019,669 | 56,000 | 0.14 | 0.00 | 2022-12-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 888,000 | 56,000 | 0.01 | 0.00 | 2022-12-07 | |
| 23 | B01209 | MASON SECURITIES LTD | 100,595 | 48,000 | 0.00 | 0.00 | 2022-12-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 728,390 | 40,000 | 0.01 | 0.00 | 2022-12-07 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 624,000 | 24,000 | 0.01 | 0.00 | 2022-12-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,830,064 | 24,000 | 0.06 | 0.00 | 2022-12-07 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,848,000 | 24,000 | 0.03 | 0.00 | 2022-12-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,719,000 | 16,000 | 0.07 | 0.00 | 2022-12-07 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 571,605 | 8,000 | 0.01 | 0.00 | 2022-12-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,986 | -1,770 | 0.00 | -0.00 | 2022-12-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 738,628 | -8,000 | 0.01 | -0.00 | 2022-12-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,540,001 | -16,000 | 0.02 | -0.00 | 2022-12-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2022-12-07 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 372,984 | -16,000 | 0.00 | -0.00 | 2022-12-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,041,877 | -24,000 | 0.09 | -0.00 | 2022-12-07 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,064,400 | -40,000 | 0.10 | -0.00 | 2022-12-07 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,768,000 | -40,000 | 0.50 | -0.00 | 2022-12-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,111,613 | -48,000 | 2.03 | -0.00 | 2022-12-07 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -98,715 | 0.00 | -0.00 | 2022-12-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,544,000 | -128,000 | 0.49 | -0.00 | 2022-12-07 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,815,589 | -424,000 | 0.36 | -0.00 | 2022-12-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,737,246 | -462,000 | 0.49 | -0.00 | 2022-12-07 | |
| 43 | C00016 | DBS BANK LTD | 61,472,000 | -488,000 | 0.64 | -0.01 | 2022-12-07 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 943 | -736,000 | 0.00 | -0.01 | 2022-12-07 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,482,877 | -1,330,715 | 2.77 | -0.01 | 2022-12-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,514,976 | -4,624,000 | 0.92 | -0.05 | 2022-12-07 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,329,616 | -15,848,000 | 0.22 | -0.16 | 2022-12-07 | |
| 47 | Total changed named holdings | 2,348,352,672 | 0 | 24.26 | 0.00 | |||
| 234 | Unchanged named holdings | 4,507,543,449 | 0 | 46.56 | 0.00 | |||
| 281 | Total named holdings | 6,855,896,121 | 0 | 70.82 | 0.00 | |||
| 29 | Unnamed Investor Participants | 16,860,947 | 0 | 0.17 | 0.00 | |||
| 310 | Total securities in CCASS | 6,872,757,068 | 0 | 71.00 | 0.00 | |||
| Securities not in CCASS | 2,807,408,659 | 0 | 29.00 | 0.00 | ||||
| Issued securities | 9,680,165,727 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 29,979,370 |
| Turnover | 32,002,732 |
| Average price | 1.067 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy