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 2026-01-07 to 2026-01-08
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 | C00010 | CITIBANK N.A. | 254,056,483 | 4,253,878 | 2.55 | 0.04 | 2026-01-08 | |
| 2 | C00093 | BNP PARIBAS | 271,807,185 | 1,373,385 | 2.73 | 0.01 | 2026-01-08 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,227,625 | 100,376 | 0.02 | 0.00 | 2026-01-08 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2026-01-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,253 | 3,624 | 0.00 | 0.00 | 2026-01-08 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 356 | -400 | 0.00 | -0.00 | 2026-01-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,970,781 | -3,000 | 0.09 | -0.00 | 2026-01-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2026-01-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,708,533 | -8,000 | 0.05 | -0.00 | 2026-01-08 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,832,295 | -16,000 | 0.05 | -0.00 | 2026-01-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,287,640 | -16,000 | 1.00 | -0.00 | 2026-01-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,880,800 | -24,000 | 0.02 | -0.00 | 2026-01-08 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,224,000 | -24,000 | 0.18 | -0.00 | 2026-01-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,596,700 | -24,000 | 8.80 | -0.00 | 2026-01-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,262,931 | -48,000 | 0.06 | -0.00 | 2026-01-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,894,500 | -73,600 | 0.03 | -0.00 | 2026-01-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,838,897 | -135,600 | 5.37 | -0.00 | 2026-01-08 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,880,000 | -160,000 | 0.02 | -0.00 | 2026-01-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,952,024 | -200,000 | 0.12 | -0.00 | 2026-01-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 347,191,417 | -272,000 | 3.49 | -0.00 | 2026-01-08 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,588,395 | -360,000 | 0.61 | -0.00 | 2026-01-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 248,596,359 | -919,400 | 2.50 | -0.01 | 2026-01-08 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,571,029 | -1,648,000 | 0.30 | -0.02 | 2026-01-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,749,991 | -1,799,263 | 0.80 | -0.02 | 2026-01-08 | |
| 24 | Total changed named holdings | 2,866,340,194 | 0 | 28.78 | 0.00 | |||
| 246 | Unchanged named holdings | 4,589,186,903 | 0 | 46.08 | 0.00 | |||
| 270 | Total named holdings | 7,455,527,097 | 0 | 74.87 | 0.00 | |||
| 48 | Unnamed Investor Participants | 23,786,601 | 0 | 0.24 | 0.00 | |||
| 318 | Total securities in CCASS | 7,479,313,698 | 0 | 75.10 | 0.00 | |||
| Securities not in CCASS | 2,479,261,546 | 0 | 24.90 | 0.00 | ||||
| Issued securities | 9,958,575,244 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-06 |
| Volume | 2,355,224 |
| Turnover | 1,528,874 |
| Average price | 0.649 |
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