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 2023-01-19 to 2023-01-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,803,034 | 3,624,000 | 0.06 | 0.04 | 2023-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 294,481,443 | 1,802,460 | 3.04 | 0.02 | 2023-01-20 | |
| 3 | C00093 | BNP PARIBAS | 58,330,471 | 1,056,000 | 0.60 | 0.01 | 2023-01-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,564,838 | 664,000 | 2.82 | 0.01 | 2023-01-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,557,806 | 128,000 | 0.12 | 0.00 | 2023-01-20 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,392,000 | 112,000 | 0.24 | 0.00 | 2023-01-20 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 104,000 | 104,000 | 0.00 | 0.00 | 2023-01-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,820,206 | 96,000 | 0.05 | 0.00 | 2023-01-20 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,118,045 | 40,000 | 0.04 | 0.00 | 2023-01-20 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,273,815 | 40,000 | 0.12 | 0.00 | 2023-01-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,319,336 | 32,000 | 0.33 | 0.00 | 2023-01-20 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,856,000 | 32,000 | 0.03 | 0.00 | 2023-01-20 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 581,406 | 32,000 | 0.01 | 0.00 | 2023-01-20 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,288 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,205 | 890 | 0.00 | 0.00 | 2023-01-20 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 81,068 | -890 | 0.00 | -0.00 | 2023-01-20 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 660,390 | -8,000 | 0.01 | -0.00 | 2023-01-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,614,506 | -8,000 | 0.05 | -0.00 | 2023-01-20 | |
| 19 | B01130 | BOCI SECURITIES LTD | 341,885,921 | -16,000 | 3.53 | -0.00 | 2023-01-20 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-01-20 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 904,000 | -16,000 | 0.01 | -0.00 | 2023-01-20 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 682,628 | -24,000 | 0.01 | -0.00 | 2023-01-20 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,618,005 | -32,000 | 0.06 | -0.00 | 2023-01-20 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,481 | -32,000 | 0.02 | -0.00 | 2023-01-20 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,608,000 | -40,000 | 0.50 | -0.00 | 2023-01-20 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,380,297 | -48,000 | 0.05 | -0.00 | 2023-01-20 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,312,246 | -48,000 | 0.01 | -0.00 | 2023-01-20 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 14,203,669 | -48,000 | 0.15 | -0.00 | 2023-01-20 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,946,246 | -52,000 | 0.50 | -0.00 | 2023-01-20 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,625,877 | -96,000 | 0.09 | -0.00 | 2023-01-20 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,688,616 | -122,000 | 0.05 | -0.00 | 2023-01-20 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,913,613 | -184,000 | 2.02 | -0.00 | 2023-01-20 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,388,337 | -200,000 | 2.78 | -0.00 | 2023-01-20 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,792,600 | -248,000 | 0.30 | -0.00 | 2023-01-20 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 2,896,000 | -480,000 | 0.03 | -0.00 | 2023-01-20 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 65,878,536 | -488,000 | 0.68 | -0.01 | 2023-01-20 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,078,064 | -648,000 | 0.06 | -0.01 | 2023-01-20 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,649,752 | -732,000 | 3.89 | -0.01 | 2023-01-20 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,103,589 | -1,008,000 | 0.34 | -0.01 | 2023-01-20 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,437 | -1,346,460 | 0.01 | -0.01 | 2023-01-20 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,080,056 | -1,824,000 | 0.75 | -0.02 | 2023-01-20 | |
| 41 | Total changed named holdings | 2,260,485,827 | 0 | 23.35 | 0.00 | |||
| 238 | Unchanged named holdings | 4,631,443,184 | 0 | 47.84 | 0.00 | |||
| 279 | Total named holdings | 6,891,929,011 | 0 | 71.19 | 0.00 | |||
| 30 | Unnamed Investor Participants | 16,900,947 | 0 | 0.17 | 0.00 | |||
| 309 | Total securities in CCASS | 6,908,829,958 | 0 | 71.37 | 0.00 | |||
| Securities not in CCASS | 2,771,583,769 | 0 | 28.63 | 0.00 | ||||
| Issued securities | 9,680,413,727 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 8,874,890 |
| Turnover | 11,512,021 |
| Average price | 1.297 |
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