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.

Some data are hidden to fit your display. Rotate?

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

Webb-site Database - Powered By Linux Group

Back to top