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 2023-03-22 to 2023-03-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,582,064 | 1,000,000 | 0.08 | 0.01 | 2023-03-23 | |
| 2 | C00093 | BNP PARIBAS | 73,196,947 | 864,000 | 0.76 | 0.01 | 2023-03-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 338,137,921 | 392,000 | 3.49 | 0.00 | 2023-03-23 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,928,000 | 256,000 | 0.07 | 0.00 | 2023-03-23 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 616,000 | 136,000 | 0.01 | 0.00 | 2023-03-23 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,064,000 | 88,000 | 0.03 | 0.00 | 2023-03-23 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,472,000 | 64,000 | 0.02 | 0.00 | 2023-03-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,737,100 | 56,000 | 0.32 | 0.00 | 2023-03-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,812,800 | 56,000 | 0.49 | 0.00 | 2023-03-23 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,601,815 | 48,000 | 0.11 | 0.00 | 2023-03-23 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,201,493 | 48,000 | 0.01 | 0.00 | 2023-03-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,557,613 | 40,000 | 2.00 | 0.00 | 2023-03-23 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 14,411,669 | 40,000 | 0.15 | 0.00 | 2023-03-23 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,717 | 16,000 | 0.01 | 0.00 | 2023-03-23 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 666,628 | 16,000 | 0.01 | 0.00 | 2023-03-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 432,390 | 8,000 | 0.00 | 0.00 | 2023-03-23 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,824,000 | 8,000 | 0.24 | 0.00 | 2023-03-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,839,342 | -267 | 1.90 | -0.00 | 2023-03-23 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,254 | -2,933 | 0.00 | -0.00 | 2023-03-23 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-03-23 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,701,608 | -8,000 | 0.02 | -0.00 | 2023-03-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,258,871 | -8,000 | 3.99 | -0.00 | 2023-03-23 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,956,806 | -16,000 | 0.07 | -0.00 | 2023-03-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,057,877 | -24,000 | 0.09 | -0.00 | 2023-03-23 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,344,050 | -40,000 | 0.42 | -0.00 | 2023-03-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 85,310,542 | -40,000 | 0.88 | -0.00 | 2023-03-23 | |
| 27 | C00010 | CITIBANK N.A. | 296,711,164 | -242,050 | 3.06 | -0.00 | 2023-03-23 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,847 | -268,800 | 0.01 | -0.00 | 2023-03-23 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,870,764 | -309,950 | 2.98 | -0.00 | 2023-03-23 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,507,034 | -344,000 | 0.08 | -0.00 | 2023-03-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,325 | -520,000 | 0.02 | -0.01 | 2023-03-23 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,852,000 | -1,304,000 | 0.15 | -0.01 | 2023-03-23 | |
| 32 | Total changed named holdings | 2,078,217,641 | 0 | 21.47 | 0.00 | |||
| 243 | Unchanged named holdings | 4,815,039,370 | 0 | 49.73 | 0.00 | |||
| 275 | Total named holdings | 6,893,257,011 | 0 | 71.20 | 0.00 | |||
| 31 | Unnamed Investor Participants | 16,596,947 | 0 | 0.17 | 0.00 | |||
| 306 | Total securities in CCASS | 6,909,853,958 | 0 | 71.37 | 0.00 | |||
| Securities not in CCASS | 2,771,879,769 | 0 | 28.63 | 0.00 | ||||
| Issued securities | 9,681,733,727 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 4,349,067 |
| Turnover | 6,260,149 |
| Average price | 1.439 |
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