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 2023-05-25 to 2023-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,061,994 | 1,872,000 | 3.99 | 0.02 | 2023-05-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,413,237 | 928,012 | 3.09 | 0.01 | 2023-05-29 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,117,608 | 400,000 | 0.01 | 0.00 | 2023-05-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 368,641,921 | 352,000 | 3.81 | 0.00 | 2023-05-29 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,416,246 | 296,000 | 0.01 | 0.00 | 2023-05-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,812,806 | 280,000 | 0.08 | 0.00 | 2023-05-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 84,596,500 | 167,994 | 0.87 | 0.00 | 2023-05-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,313,507 | 152,000 | 0.35 | 0.00 | 2023-05-29 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,832,000 | 152,000 | 0.10 | 0.00 | 2023-05-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,181,972 | 128,000 | 0.06 | 0.00 | 2023-05-29 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,042,370 | 128,000 | 0.12 | 0.00 | 2023-05-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,489,100 | 128,000 | 0.28 | 0.00 | 2023-05-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,585,613 | 120,000 | 2.00 | 0.00 | 2023-05-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,430,337 | 112,000 | 2.41 | 0.00 | 2023-05-29 | |
| 15 | B01209 | MASON SECURITIES LTD | 204,595 | 96,000 | 0.00 | 0.00 | 2023-05-29 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 14,715,669 | 88,000 | 0.15 | 0.00 | 2023-05-29 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,337,589 | 72,000 | 0.40 | 0.00 | 2023-05-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,298 | 56,000 | 0.02 | 0.00 | 2023-05-29 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,736,000 | 48,000 | 0.48 | 0.00 | 2023-05-29 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,286,064 | 32,000 | 0.08 | 0.00 | 2023-05-29 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,096,000 | 8,000 | 0.03 | 0.00 | 2023-05-29 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 616,000 | 8,000 | 0.01 | 0.00 | 2023-05-29 | |
| 23 | C00093 | BNP PARIBAS | 81,200,752 | 6,000 | 0.84 | 0.00 | 2023-05-29 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,322 | 1,988 | 0.00 | 0.00 | 2023-05-29 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 31,808 | 12 | 0.00 | 0.00 | 2023-05-29 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,448,000 | -8,000 | 0.01 | -0.00 | 2023-05-29 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 357,406 | -24,000 | 0.00 | -0.00 | 2023-05-29 | |
| 28 | B01610 | KGI ASIA LTD | 5,586,444 | -32,000 | 0.06 | -0.00 | 2023-05-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,324,000 | -40,000 | 0.62 | -0.00 | 2023-05-29 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,446,654 | -48,006 | 0.42 | -0.00 | 2023-05-29 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,465,877 | -56,000 | 0.08 | -0.00 | 2023-05-29 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,196,979 | -104,000 | 0.55 | -0.00 | 2023-05-29 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,729,815 | -792,000 | 0.10 | -0.01 | 2023-05-29 | |
| 34 | C00010 | CITIBANK N.A. | 241,408,334 | -4,528,000 | 2.49 | -0.05 | 2023-05-29 | |
| 34 | Total changed named holdings | 2,279,747,817 | 0 | 23.54 | 0.00 | |||
| 240 | Unchanged named holdings | 4,642,583,582 | 0 | 47.93 | 0.00 | |||
| 274 | Total named holdings | 6,922,331,399 | 0 | 71.47 | 0.00 | |||
| 32 | Unnamed Investor Participants | 16,906,947 | 0 | 0.17 | 0.00 | |||
| 306 | Total securities in CCASS | 6,939,238,346 | 0 | 71.64 | 0.00 | |||
| Securities not in CCASS | 2,747,023,381 | 0 | 28.36 | 0.00 | ||||
| Issued securities | 9,686,261,727 | 0 | 100.00 | 0.00 | 16-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 12,218,000 |
| Turnover | 14,661,459 |
| Average price | 1.200 |
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