Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01396  2013-10-31    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.90 26-03-13
2 SILVERBRICKS SECURITIES CO LTD -0.86 26-03-12
3 26-03-12 SILVERBRICKS SECURITIES CO LTD 0.86
4 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-11
5 26-03-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.31 26-02-27
6 26-02-02 ZHESHANG INTERNATIONAL FINANCIAL 0.31 25-12-17
7 FUTU SECURITIES INTERNATIONAL -0.39 26-01-30
8 25-12-22 FUTU SECURITIES INTERNATIONAL 0.51 25-12-19
9 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-12
10 25-12-05 FUTU SECURITIES INTERNATIONAL 0.33 25-12-04
11 NANYANG COMMERCIAL BANK LTD -0.30 25-11-20
12 25-11-27 FUTU SECURITIES INTERNATIONAL 0.33 25-11-26
13 25-11-20 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-19
14 NANYANG COMMERCIAL BANK LTD -0.42 25-11-17
15 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-12
16 25-11-06 VALUABLE CAPITAL LTD 1.06 25-11-05
17 CHIYU BANKING CORPORATION LTD 0.75 25-08-28
18 MODERN INNOVATIVE SECURITIES LTD -0.75 25-11-05
19 25-11-05 FUTU SECURITIES INTERNATIONAL 2.80 25-11-04
20 25-10-31 FUTU SECURITIES INTERNATIONAL 0.73 25-10-30
21 MODERN INNOVATIVE SECURITIES LTD -0.75 25-10-24
22 25-10-30 CMB WING LUNG BANK LTD -0.31 25-10-22
23 25-10-28 UBS SECURITIES HONG KONG LTD 0.48 25-10-27
24 25-10-24 FUTU SECURITIES INTERNATIONAL -0.45 25-10-22
25 MODERN INNOVATIVE SECURITIES LTD -2.07 25-09-26
26 25-10-23 CITIBANK N.A. -0.27 25-10-22
27 BANK OF CHINA (HONG KONG) LTD -0.29 25-10-22
28 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-10-22
29 NANYANG COMMERCIAL BANK LTD -0.37 25-10-15
30 VALUABLE CAPITAL LTD -0.59 25-10-22
31 UBS SECURITIES HONG KONG LTD -1.24 25-10-22
32 THE HONGKONG AND SHANGHAI BANKING -2.59 25-10-22
33 25-10-17 CITIBANK N.A. 0.37 25-10-16
34 MERRILL LYNCH FAR EAST LTD -0.38 25-10-15
35 25-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-10-10
36 25-10-10 MERRILL LYNCH FAR EAST LTD 0.49 25-10-09
37 CITIBANK N.A. -0.48 25-10-09
38 25-10-06 FUTU SECURITIES INTERNATIONAL 0.34 25-10-03
39 25-09-10 FUTU SECURITIES INTERNATIONAL -0.35 25-09-09
40 25-09-03 FUTU SECURITIES INTERNATIONAL 0.40 25-09-02
41 25-08-22 CHINA CONSTRUCTION BANK (ASIA) 0.90 25-08-21
42 BANK OF CHINA (HONG KONG) LTD -0.93 25-08-21
43 25-08-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-08-15
44 25-08-07 VALUABLE CAPITAL LTD 2.09 25-08-05
45 25-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 25-06-23
46 25-06-26 THE HONGKONG AND SHANGHAI BANKING 3.00 25-06-25
47 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-16
48 25-06-11 CITIBANK N.A. -0.28 25-06-10
49 25-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-06-06
50 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-09
51 25-06-02 BANK OF CHINA (HONG KONG) LTD -0.34 25-05-30
52 25-05-30 FUTU SECURITIES INTERNATIONAL 0.40 25-05-29
53 25-05-28 UBS SECURITIES HONG KONG LTD -3.31 24-05-22
54 25-05-21 MODERN INNOVATIVE SECURITIES LTD -0.40 25-05-14
55 25-05-06 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-04-29
56 25-04-30 MODERN INNOVATIVE SECURITIES LTD -0.36 25-04-29
57 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-14
58 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-09
59 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-07
60 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-27
61 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-26
62 25-03-21 VALUABLE CAPITAL LTD 0.30 25-03-20
63 FUTU SECURITIES INTERNATIONAL -0.34 25-03-20
64 25-03-19 MODERN INNOVATIVE SECURITIES LTD -0.66 25-03-18
65 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-14
66 25-03-14 THE HONGKONG AND SHANGHAI BANKING 2.23 25-03-13
67 25-03-05 BANK OF CHINA (HONG KONG) LTD 1.33 25-03-04
68 NANYANG COMMERCIAL BANK LTD -1.33 25-02-27
69 25-01-27 FUTU SECURITIES INTERNATIONAL 0.32 25-01-24
70 ZHONG JIA SECURITIES LTD -0.59 22-09-28
71 24-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -18.43 24-10-30
72 24-11-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -19.76 24-10-30
73 24-11-01 TAIPING SECURITIES (HK) CO LTD -0.29 24-10-30
74 24-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.88 24-06-07
75 HAITONG INTERNATIONAL SECURITIES CO LTD 9.22 24-10-16
76 NANYANG COMMERCIAL BANK LTD 7.55 24-10-14
77 MODERN INNOVATIVE SECURITIES LTD 1.99 24-07-17
78 HANG SENG SECURITIES LTD 0.72 24-10-18
79 BOCI SECURITIES LTD 0.45 24-10-21
80 TAIPING SECURITIES (HK) CO LTD 0.43 24-10-14
81 PHILLIP SECURITIES (HONG KONG) LTD 0.42 24-10-09
82 BANK OF CHINA (HONG KONG) LTD 0.41 24-10-24
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-09
84 24-10-14 ZHESHANG INTERNATIONAL FINANCIAL 0.86
85 TAIPING SECURITIES (HK) CO LTD -0.86 24-07-23
86 24-07-17 MODERN INNOVATIVE SECURITIES LTD -1.05 24-05-20
87 24-06-07 HANG SENG SECURITIES LTD 0.29 24-06-06
88 TAIPING SECURITIES (HK) CO LTD -0.26 24-05-16
89 24-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -3.78 24-05-22
90 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.87 24-05-23
91 24-05-21 FUTU SECURITIES INTERNATIONAL 0.45 24-05-20
92 BANK OF CHINA (HONG KONG) LTD 0.44 24-05-20
93 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-20
94 CHINA CITIC BANK INTERNATIONAL LTD -2.53 24-05-20
95 24-05-20 CHINA CITIC BANK INTERNATIONAL LTD -0.52 24-04-26
96 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 3.29 22-09-28
97 XINKONG INTERNATIONAL SECURITIES LTD -3.29 23-09-26
98 23-09-26 XINKONG INTERNATIONAL SECURITIES LTD 2.54 23-09-25
99 TAIPING SECURITIES (HK) CO LTD -2.54 22-09-28
100 23-09-25 XINKONG INTERNATIONAL SECURITIES LTD 0.74 22-09-28
101 CMB WING LUNG BANK LTD -0.74 23-08-31
102 22-09-27 MODERN INNOVATIVE SECURITIES LTD 0.40 22-09-20
103 22-09-01 MODERN INNOVATIVE SECURITIES LTD 2.69 22-08-31
104 22-08-31 MODERN INNOVATIVE SECURITIES LTD -0.40 22-08-25
105 22-07-21 KGI ASIA LTD 0.81 22-05-12
106 22-06-16 UBS SECURITIES HONG KONG LTD -0.81 22-05-17
107 22-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 22-01-28
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-07-30
109 22-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 22.04 22-01-14
110 GET NICE SECURITIES LTD -22.04 22-01-25
111 22-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.41 21-10-07
112 GET NICE SECURITIES LTD -4.41 21-10-07
113 22-01-13 TAIPING SECURITIES (HK) CO LTD -0.51 19-10-22
114 21-10-07 GET NICE SECURITIES LTD 26.45 18-03-20
115 ZHONGTAI INTERNATIONAL SECURITIES LTD -26.45 21-05-11
116 20-11-05 UBS SECURITIES HONG KONG LTD 6.48 19-10-22
117 MODERN INNOVATIVE SECURITIES LTD -6.61 20-11-04
118 20-09-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.94 20-02-05
119 20-04-27 CMB WING LUNG BANK LTD 0.84 20-04-06
120 BANK OF CHINA (HONG KONG) LTD -0.84 20-04-21
121 20-04-07 ZHONG JIA SECURITIES LTD 0.62 17-08-01
122 BNP PARIBAS -0.63 20-04-06
123 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 20-03-24
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 20-03-23
125 19-12-27 MODERN INNOVATIVE SECURITIES LTD 0.81 19-12-19
126 BANK OF CHINA (HONG KONG) LTD -0.81 19-12-16
127 19-10-24 CCB INTERNATIONAL SECURITIES LTD 0.68 19-10-08
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-10-23
129 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-11
130 ABCI SECURITIES CO LTD -0.30 19-02-21
131 19-10-09 HONG KONG SECURITIES CLEARING CO. LTD. -14.28 19-10-08
132 19-10-08 HONG KONG SECURITIES CLEARING CO. LTD. 14.40 19-10-04
133 CITIBANK N.A. -14.42 19-10-04
134 19-09-27 BNP PARIBAS 0.63 19-09-26
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-09-25
136 19-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 51.56 19-01-04
137 MODERN INNOVATIVE SECURITIES LTD -51.56 19-07-29
138 19-06-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.57 18-10-09
139 TAIPING SECURITIES (HK) CO LTD -0.57 17-09-26
140 19-03-01 MODERN INNOVATIVE SECURITIES LTD 0.73 18-11-29
141 18-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 18-11-05
142 UBS SECURITIES HONG KONG LTD -0.25 18-08-31
143 18-11-13 CHINA INDUSTRIAL SECURITIES 0.31 18-11-12
144 18-10-11 ACU SECURITIES LTD -0.73 18-10-03
145 18-10-03 MODERN INNOVATIVE SECURITIES LTD 59.06 18-10-02
146 ACU SECURITIES LTD -59.03 18-08-13
147 18-10-02 MODERN INNOVATIVE SECURITIES LTD 2.04 17-08-25
148 CHIYU BANKING CORPORATION LTD -0.79 18-08-02
149 BOCI SECURITIES LTD -1.25 18-09-20
150 18-07-05 ACU SECURITIES LTD -0.28 18-06-13
151 18-06-13 ACU SECURITIES LTD 0.50 18-05-31
152 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 18-05-21
153 17-09-26 ACU SECURITIES LTD 59.03 17-08-25
154 TAIPING SECURITIES (HK) CO LTD -59.03 17-08-22
155 17-05-08 UBS SECURITIES HONG KONG LTD -0.40 17-05-05
156 17-03-21 DEUTSCHE BANK AG 0.35 17-03-10
157 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-14
158 16-05-16 ABCI SECURITIES CO LTD 0.26 16-05-13
159 16-04-19 CMB WING LUNG BANK LTD 0.62
160 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-18
161 16-01-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 16-01-06
162 TAIPING SECURITIES (HK) CO LTD -0.46 15-12-14
163 15-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 15-05-20
164 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 15-05-18
165 15-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 15-03-19
166 BOCI SECURITIES LTD -1.16 15-03-17
167 15-01-05 UBS SECURITIES HONG KONG LTD 1.22 14-12-30
168 CCB INTERNATIONAL SECURITIES LTD 0.26 15-01-02
169 SDIC SECURITIES (HONG KONG) LTD -1.21 14-12-30
170 14-11-21 UOB KAY HIAN (HONG KONG) LTD 0.42 14-11-20
171 DEUTSCHE BANK AG 0.33 14-11-20
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-11-20
173 14-11-20 DEUTSCHE BANK AG 0.31 14-11-19
174 14-11-19 MERRILL LYNCH FAR EAST LTD 0.25 14-11-17
175 14-10-07 SDIC SECURITIES (HONG KONG) LTD 0.25 14-10-03
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-06
177 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 14-09-17
178 TAIPING SECURITIES (HK) CO LTD -1.16 14-09-15
179 14-09-08 UBS SECURITIES HONG KONG LTD 1.57 14-09-02
180 THE HONGKONG AND SHANGHAI BANKING -1.61 14-09-05
181 14-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-08-26
182 14-08-11 SDIC SECURITIES (HONG KONG) LTD 1.24 14-08-08
183 14-07-30 BOCI SECURITIES LTD 0.34 14-07-29
184 TAIPING SECURITIES (HK) CO LTD -0.35 14-07-28
185 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-24
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-22
187 EVERBRIGHT SECURITIES INVESTMENT -0.42 14-07-22
188 14-07-22 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-03
189 KGI ASIA LTD 0.26 14-07-03
190 DEUTSCHE BANK AG -0.27 14-07-16
191 TAIPING SECURITIES (HK) CO LTD -0.30 14-07-16
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-07-03
193 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-08
194 14-07-03 TAIPING SECURITIES (HK) CO LTD -0.41 14-07-02
195 14-06-25 TAIPING SECURITIES (HK) CO LTD -0.27 14-06-24
196 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-18
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-06-18
198 14-06-18 CCB INTERNATIONAL SECURITIES LTD 0.37 14-05-12
199 ICBC INTERNATIONAL SECURITIES LTD -0.26 14-06-17
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-06-17
201 14-06-13 THE BANK OF EAST ASIA LTD 0.81 14-06-11
202 THE HONGKONG AND SHANGHAI BANKING -0.78 14-06-12
203 14-06-10 TAIPING SECURITIES (HK) CO LTD 7.80 14-06-09
204 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-09
205 14-05-27 TAIPING SECURITIES (HK) CO LTD 51.53 14-05-23
206 14-05-22 THE HONGKONG AND SHANGHAI BANKING 2.61 14-05-21
207 14-05-20 KGI ASIA LTD 0.35 14-05-14
208 TAIPING SECURITIES (HK) CO LTD -0.33 14-05-19
209 14-05-14 TAIPING SECURITIES (HK) CO LTD 0.46 14-05-13
210 14-05-12 THE HONGKONG AND SHANGHAI BANKING -2.64 14-05-09
211 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-08
212 14-05-05 THE HONGKONG AND SHANGHAI BANKING 2.58 14-05-02
213 14-05-02 CITIBANK N.A. 14.89 14-04-29
214 14-04-23 TAIPING SECURITIES (HK) CO LTD 1.09 14-03-31
215 14-04-16 CITIBANK N.A. -14.89 14-04-15
216 14-04-11 CITIBANK N.A. 14.93 14-04-10
217 14-03-31 THE HONGKONG AND SHANGHAI BANKING -2.59 14-03-28
218 14-03-26 THE HONGKONG AND SHANGHAI BANKING 2.57 14-03-25
219 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-11
220 DEUTSCHE BANK AG -0.27 14-02-11
221 14-02-10 DEUTSCHE BANK AG 0.31 14-02-07
222 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.57 14-01-24
223 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-01-24
224 14-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 14-01-22
225 14-01-21 ABCI SECURITIES CO LTD -0.37 14-01-20
226 13-12-06 DEUTSCHE BANK AG 0.90 13-12-05
227 TAIPING SECURITIES (HK) CO LTD -0.34 13-12-02
228 THE HONGKONG AND SHANGHAI BANKING -0.89 13-12-05
229 13-11-26 UBS SECURITIES HONG KONG LTD -2.47 13-11-25
230 13-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.46 13-11-11
231 13-11-11 BOCI SECURITIES LTD 1.16 13-11-08
232 TAIPING SECURITIES (HK) CO LTD -1.16 13-11-04
233 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.85 13-11-06
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-11-06
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-11-06
236 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-04
237 UBS SECURITIES HONG KONG LTD 0.45 13-11-04
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-11-04
239 13-11-04 UBS SECURITIES HONG KONG LTD 0.80 13-11-01
240 TAIPING SECURITIES (HK) CO LTD 0.34 13-10-31
241 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-10-31
242 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-01
243 13-10-31 TAIPING SECURITIES (HK) CO LTD 8.68
244 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.90
245 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80
246 THE HONGKONG AND SHANGHAI BANKING 1.72
247 CITIBANK N.A. 0.87
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63
249 ABCI SECURITIES CO LTD 0.62
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60
251 ICBC INTERNATIONAL SECURITIES LTD 0.58
252 DEUTSCHE BANK AG 0.55
253 JPMORGAN CHASE BANK, NATIONAL 0.43
254 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42
255 BANK OF CHINA (HONG KONG) LTD 0.32
256 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31
257 BOCOM INTERNATIONAL SECURITIES LTD 0.29

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