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 2023-10-24 to 2023-10-25
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 | C00093 | BNP PARIBAS | 48,169,607 | 8,800,000 | 0.50 | 0.09 | 2023-10-25 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,493,608 | 368,000 | 0.02 | 0.00 | 2023-10-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,096,000 | 216,000 | 0.05 | 0.00 | 2023-10-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,158,784 | 168,000 | 0.41 | 0.00 | 2023-10-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,298 | 80,000 | 0.02 | 0.00 | 2023-10-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,759,723 | 60,565 | 0.53 | 0.00 | 2023-10-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,995,591 | 56,000 | 1.96 | 0.00 | 2023-10-25 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2023-10-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,937,100 | 40,000 | 0.28 | 0.00 | 2023-10-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,690,005 | 32,000 | 0.05 | 0.00 | 2023-10-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,411,507 | 16,000 | 0.33 | 0.00 | 2023-10-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,480,115 | 12,000 | 2.14 | 0.00 | 2023-10-25 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 4,933 | 4,000 | 0.00 | 0.00 | 2023-10-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,977 | 2,089 | 0.00 | 0.00 | 2023-10-25 | |
| 15 | B02045 | AAA SECURITIES CO. LTD | 0 | -89 | 0.00 | -0.00 | 2023-10-25 | |
| 16 | B01528 | EAA SECURITIES LTD | 89 | -2,000 | 0.00 | -0.00 | 2023-10-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,298,616 | -48,000 | 0.04 | -0.00 | 2023-10-25 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 554,628 | -56,000 | 0.01 | -0.00 | 2023-10-25 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,752,000 | -72,000 | 0.08 | -0.00 | 2023-10-25 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2023-10-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,320 | -176,000 | 0.01 | -0.00 | 2023-10-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,421,169 | -184,000 | 0.06 | -0.00 | 2023-10-25 | |
| 23 | C00016 | DBS BANK LTD | 64,888,000 | -200,000 | 0.67 | -0.00 | 2023-10-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 55,140,815 | -432,000 | 0.57 | -0.00 | 2023-10-25 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,609,368 | -3,440,000 | 3.27 | -0.04 | 2023-10-25 | |
| 26 | C00010 | CITIBANK N.A. | 314,571,197 | -5,204,565 | 3.24 | -0.05 | 2023-10-25 | |
| 26 | Total changed named holdings | 1,383,889,450 | 0 | 14.24 | 0.00 | |||
| 248 | Unchanged named holdings | 5,532,017,263 | 0 | 56.91 | 0.00 | |||
| 274 | Total named holdings | 6,915,906,713 | 0 | 71.15 | 0.00 | |||
| 32 | Unnamed Investor Participants | 16,906,947 | 0 | 0.17 | 0.00 | |||
| 306 | Total securities in CCASS | 6,932,813,660 | 0 | 71.32 | 0.00 | |||
| Securities not in CCASS | 2,787,448,067 | 0 | 28.68 | 0.00 | ||||
| Issued securities | 9,720,261,727 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-20 |
| Volume | 1,766,089 |
| Turnover | 2,073,282 |
| Average price | 1.174 |
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