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 26-04-20 CITIBANK N.A. 0.46 26-04-17
2 26-04-17 SPDB INTERNATIONAL SECURITIES LTD 1.69 26-03-25
3 26-04-16 CITIBANK N.A. 0.37 26-04-15
4 26-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 26-04-01
5 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-01
6 26-03-26 CITIBANK N.A. -0.28 26-03-25
7 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.90 26-03-13
8 SILVERBRICKS SECURITIES CO LTD -0.86 26-03-12
9 26-03-12 SILVERBRICKS SECURITIES CO LTD 0.86
10 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-11
11 26-03-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.31 26-02-27
12 26-02-02 ZHESHANG INTERNATIONAL FINANCIAL 0.31 25-12-17
13 FUTU SECURITIES INTERNATIONAL -0.39 26-01-30
14 25-12-22 FUTU SECURITIES INTERNATIONAL 0.51 25-12-19
15 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-12
16 25-12-05 FUTU SECURITIES INTERNATIONAL 0.33 25-12-04
17 NANYANG COMMERCIAL BANK LTD -0.30 25-11-20
18 25-11-27 FUTU SECURITIES INTERNATIONAL 0.33 25-11-26
19 25-11-20 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-19
20 NANYANG COMMERCIAL BANK LTD -0.42 25-11-17
21 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-12
22 25-11-06 VALUABLE CAPITAL LTD 1.06 25-11-05
23 CHIYU BANKING CORPORATION LTD 0.75 25-08-28
24 MODERN INNOVATIVE SECURITIES LTD -0.75 25-11-05
25 25-11-05 FUTU SECURITIES INTERNATIONAL 2.80 25-11-04
26 25-10-31 FUTU SECURITIES INTERNATIONAL 0.73 25-10-30
27 MODERN INNOVATIVE SECURITIES LTD -0.75 25-10-24
28 25-10-30 CMB WING LUNG BANK LTD -0.31 25-10-22
29 25-10-28 UBS SECURITIES HONG KONG LTD 0.48 25-10-27
30 25-10-24 FUTU SECURITIES INTERNATIONAL -0.45 25-10-22
31 MODERN INNOVATIVE SECURITIES LTD -2.07 25-09-26
32 25-10-23 CITIBANK N.A. -0.27 25-10-22
33 BANK OF CHINA (HONG KONG) LTD -0.29 25-10-22
34 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-10-22
35 NANYANG COMMERCIAL BANK LTD -0.37 25-10-15
36 VALUABLE CAPITAL LTD -0.59 25-10-22
37 UBS SECURITIES HONG KONG LTD -1.24 25-10-22
38 THE HONGKONG AND SHANGHAI BANKING -2.59 25-10-22
39 25-10-17 CITIBANK N.A. 0.37 25-10-16
40 MERRILL LYNCH FAR EAST LTD -0.38 25-10-15
41 25-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-10-10
42 25-10-10 MERRILL LYNCH FAR EAST LTD 0.49 25-10-09
43 CITIBANK N.A. -0.48 25-10-09
44 25-10-06 FUTU SECURITIES INTERNATIONAL 0.34 25-10-03
45 25-09-10 FUTU SECURITIES INTERNATIONAL -0.35 25-09-09
46 25-09-03 FUTU SECURITIES INTERNATIONAL 0.40 25-09-02
47 25-08-22 CHINA CONSTRUCTION BANK (ASIA) 0.90 25-08-21
48 BANK OF CHINA (HONG KONG) LTD -0.93 25-08-21
49 25-08-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-08-15
50 25-08-07 VALUABLE CAPITAL LTD 2.09 25-08-05
51 25-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 25-06-23
52 25-06-26 THE HONGKONG AND SHANGHAI BANKING 3.00 25-06-25
53 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-16
54 25-06-11 CITIBANK N.A. -0.28 25-06-10
55 25-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-06-06
56 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-09
57 25-06-02 BANK OF CHINA (HONG KONG) LTD -0.34 25-05-30
58 25-05-30 FUTU SECURITIES INTERNATIONAL 0.40 25-05-29
59 25-05-28 UBS SECURITIES HONG KONG LTD -3.31 24-05-22
60 25-05-21 MODERN INNOVATIVE SECURITIES LTD -0.40 25-05-14
61 25-05-06 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-04-29
62 25-04-30 MODERN INNOVATIVE SECURITIES LTD -0.36 25-04-29
63 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-14
64 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-09
65 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-07
66 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-27
67 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-26
68 25-03-21 VALUABLE CAPITAL LTD 0.30 25-03-20
69 FUTU SECURITIES INTERNATIONAL -0.34 25-03-20
70 25-03-19 MODERN INNOVATIVE SECURITIES LTD -0.66 25-03-18
71 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-14
72 25-03-14 THE HONGKONG AND SHANGHAI BANKING 2.23 25-03-13
73 25-03-05 BANK OF CHINA (HONG KONG) LTD 1.33 25-03-04
74 NANYANG COMMERCIAL BANK LTD -1.33 25-02-27
75 25-01-27 FUTU SECURITIES INTERNATIONAL 0.32 25-01-24
76 ZHONG JIA SECURITIES LTD -0.59 22-09-28
77 24-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -18.43 24-10-30
78 24-11-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -19.76 24-10-30
79 24-11-01 TAIPING SECURITIES (HK) CO LTD -0.29 24-10-30
80 24-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.88 24-06-07
81 HAITONG INTERNATIONAL SECURITIES CO LTD 9.22 24-10-16
82 NANYANG COMMERCIAL BANK LTD 7.55 24-10-14
83 MODERN INNOVATIVE SECURITIES LTD 1.99 24-07-17
84 HANG SENG SECURITIES LTD 0.72 24-10-18
85 BOCI SECURITIES LTD 0.45 24-10-21
86 TAIPING SECURITIES (HK) CO LTD 0.43 24-10-14
87 PHILLIP SECURITIES (HONG KONG) LTD 0.42 24-10-09
88 BANK OF CHINA (HONG KONG) LTD 0.41 24-10-24
89 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-09
90 24-10-14 ZHESHANG INTERNATIONAL FINANCIAL 0.86
91 TAIPING SECURITIES (HK) CO LTD -0.86 24-07-23
92 24-07-17 MODERN INNOVATIVE SECURITIES LTD -1.05 24-05-20
93 24-06-07 HANG SENG SECURITIES LTD 0.29 24-06-06
94 TAIPING SECURITIES (HK) CO LTD -0.26 24-05-16
95 24-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -3.78 24-05-22
96 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.87 24-05-23
97 24-05-21 FUTU SECURITIES INTERNATIONAL 0.45 24-05-20
98 BANK OF CHINA (HONG KONG) LTD 0.44 24-05-20
99 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-20
100 CHINA CITIC BANK INTERNATIONAL LTD -2.53 24-05-20
101 24-05-20 CHINA CITIC BANK INTERNATIONAL LTD -0.52 24-04-26
102 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 3.29 22-09-28
103 XINKONG INTERNATIONAL SECURITIES LTD -3.29 23-09-26
104 23-09-26 XINKONG INTERNATIONAL SECURITIES LTD 2.54 23-09-25
105 TAIPING SECURITIES (HK) CO LTD -2.54 22-09-28
106 23-09-25 XINKONG INTERNATIONAL SECURITIES LTD 0.74 22-09-28
107 CMB WING LUNG BANK LTD -0.74 23-08-31
108 22-09-27 MODERN INNOVATIVE SECURITIES LTD 0.40 22-09-20
109 22-09-01 MODERN INNOVATIVE SECURITIES LTD 2.69 22-08-31
110 22-08-31 MODERN INNOVATIVE SECURITIES LTD -0.40 22-08-25
111 22-07-21 KGI ASIA LTD 0.81 22-05-12
112 22-06-16 UBS SECURITIES HONG KONG LTD -0.81 22-05-17
113 22-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 22-01-28
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-07-30
115 22-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 22.04 22-01-14
116 GET NICE SECURITIES LTD -22.04 22-01-25
117 22-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.41 21-10-07
118 GET NICE SECURITIES LTD -4.41 21-10-07
119 22-01-13 TAIPING SECURITIES (HK) CO LTD -0.51 19-10-22
120 21-10-07 GET NICE SECURITIES LTD 26.45 18-03-20
121 ZHONGTAI INTERNATIONAL SECURITIES LTD -26.45 21-05-11
122 20-11-05 UBS SECURITIES HONG KONG LTD 6.48 19-10-22
123 MODERN INNOVATIVE SECURITIES LTD -6.61 20-11-04
124 20-09-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.94 20-02-05
125 20-04-27 CMB WING LUNG BANK LTD 0.84 20-04-06
126 BANK OF CHINA (HONG KONG) LTD -0.84 20-04-21
127 20-04-07 ZHONG JIA SECURITIES LTD 0.62 17-08-01
128 BNP PARIBAS -0.63 20-04-06
129 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 20-03-24
130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 20-03-23
131 19-12-27 MODERN INNOVATIVE SECURITIES LTD 0.81 19-12-19
132 BANK OF CHINA (HONG KONG) LTD -0.81 19-12-16
133 19-10-24 CCB INTERNATIONAL SECURITIES LTD 0.68 19-10-08
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-10-23
135 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-11
136 ABCI SECURITIES CO LTD -0.30 19-02-21
137 19-10-09 HONG KONG SECURITIES CLEARING CO. LTD. -14.28 19-10-08
138 19-10-08 HONG KONG SECURITIES CLEARING CO. LTD. 14.40 19-10-04
139 CITIBANK N.A. -14.42 19-10-04
140 19-09-27 BNP PARIBAS 0.63 19-09-26
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-09-25
142 19-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 51.56 19-01-04
143 MODERN INNOVATIVE SECURITIES LTD -51.56 19-07-29
144 19-06-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.57 18-10-09
145 TAIPING SECURITIES (HK) CO LTD -0.57 17-09-26
146 19-03-01 MODERN INNOVATIVE SECURITIES LTD 0.73 18-11-29
147 18-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 18-11-05
148 UBS SECURITIES HONG KONG LTD -0.25 18-08-31
149 18-11-13 CHINA INDUSTRIAL SECURITIES 0.31 18-11-12
150 18-10-11 ACU SECURITIES LTD -0.73 18-10-03
151 18-10-03 MODERN INNOVATIVE SECURITIES LTD 59.06 18-10-02
152 ACU SECURITIES LTD -59.03 18-08-13
153 18-10-02 MODERN INNOVATIVE SECURITIES LTD 2.04 17-08-25
154 CHIYU BANKING CORPORATION LTD -0.79 18-08-02
155 BOCI SECURITIES LTD -1.25 18-09-20
156 18-07-05 ACU SECURITIES LTD -0.28 18-06-13
157 18-06-13 ACU SECURITIES LTD 0.50 18-05-31
158 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 18-05-21
159 17-09-26 ACU SECURITIES LTD 59.03 17-08-25
160 TAIPING SECURITIES (HK) CO LTD -59.03 17-08-22
161 17-05-08 UBS SECURITIES HONG KONG LTD -0.40 17-05-05
162 17-03-21 DEUTSCHE BANK AG 0.35 17-03-10
163 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-14
164 16-05-16 ABCI SECURITIES CO LTD 0.26 16-05-13
165 16-04-19 CMB WING LUNG BANK LTD 0.62
166 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-18
167 16-01-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 16-01-06
168 TAIPING SECURITIES (HK) CO LTD -0.46 15-12-14
169 15-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 15-05-20
170 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 15-05-18
171 15-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 15-03-19
172 BOCI SECURITIES LTD -1.16 15-03-17
173 15-01-05 UBS SECURITIES HONG KONG LTD 1.22 14-12-30
174 CCB INTERNATIONAL SECURITIES LTD 0.26 15-01-02
175 SDIC SECURITIES (HONG KONG) LTD -1.21 14-12-30
176 14-11-21 UOB KAY HIAN (HONG KONG) LTD 0.42 14-11-20
177 DEUTSCHE BANK AG 0.33 14-11-20
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-11-20
179 14-11-20 DEUTSCHE BANK AG 0.31 14-11-19
180 14-11-19 MERRILL LYNCH FAR EAST LTD 0.25 14-11-17
181 14-10-07 SDIC SECURITIES (HONG KONG) LTD 0.25 14-10-03
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-06
183 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 14-09-17
184 TAIPING SECURITIES (HK) CO LTD -1.16 14-09-15
185 14-09-08 UBS SECURITIES HONG KONG LTD 1.57 14-09-02
186 THE HONGKONG AND SHANGHAI BANKING -1.61 14-09-05
187 14-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-08-26
188 14-08-11 SDIC SECURITIES (HONG KONG) LTD 1.24 14-08-08
189 14-07-30 BOCI SECURITIES LTD 0.34 14-07-29
190 TAIPING SECURITIES (HK) CO LTD -0.35 14-07-28
191 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-24
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-22
193 EVERBRIGHT SECURITIES INVESTMENT -0.42 14-07-22
194 14-07-22 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-03
195 KGI ASIA LTD 0.26 14-07-03
196 DEUTSCHE BANK AG -0.27 14-07-16
197 TAIPING SECURITIES (HK) CO LTD -0.30 14-07-16
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-07-03
199 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-08
200 14-07-03 TAIPING SECURITIES (HK) CO LTD -0.41 14-07-02
201 14-06-25 TAIPING SECURITIES (HK) CO LTD -0.27 14-06-24
202 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-18
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-06-18
204 14-06-18 CCB INTERNATIONAL SECURITIES LTD 0.37 14-05-12
205 ICBC INTERNATIONAL SECURITIES LTD -0.26 14-06-17
206 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-06-17
207 14-06-13 THE BANK OF EAST ASIA LTD 0.81 14-06-11
208 THE HONGKONG AND SHANGHAI BANKING -0.78 14-06-12
209 14-06-10 TAIPING SECURITIES (HK) CO LTD 7.80 14-06-09
210 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-09
211 14-05-27 TAIPING SECURITIES (HK) CO LTD 51.53 14-05-23
212 14-05-22 THE HONGKONG AND SHANGHAI BANKING 2.61 14-05-21
213 14-05-20 KGI ASIA LTD 0.35 14-05-14
214 TAIPING SECURITIES (HK) CO LTD -0.33 14-05-19
215 14-05-14 TAIPING SECURITIES (HK) CO LTD 0.46 14-05-13
216 14-05-12 THE HONGKONG AND SHANGHAI BANKING -2.64 14-05-09
217 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-08
218 14-05-05 THE HONGKONG AND SHANGHAI BANKING 2.58 14-05-02
219 14-05-02 CITIBANK N.A. 14.89 14-04-29
220 14-04-23 TAIPING SECURITIES (HK) CO LTD 1.09 14-03-31
221 14-04-16 CITIBANK N.A. -14.89 14-04-15
222 14-04-11 CITIBANK N.A. 14.93 14-04-10
223 14-03-31 THE HONGKONG AND SHANGHAI BANKING -2.59 14-03-28
224 14-03-26 THE HONGKONG AND SHANGHAI BANKING 2.57 14-03-25
225 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-11
226 DEUTSCHE BANK AG -0.27 14-02-11
227 14-02-10 DEUTSCHE BANK AG 0.31 14-02-07
228 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.57 14-01-24
229 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-01-24
230 14-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 14-01-22
231 14-01-21 ABCI SECURITIES CO LTD -0.37 14-01-20
232 13-12-06 DEUTSCHE BANK AG 0.90 13-12-05
233 TAIPING SECURITIES (HK) CO LTD -0.34 13-12-02
234 THE HONGKONG AND SHANGHAI BANKING -0.89 13-12-05
235 13-11-26 UBS SECURITIES HONG KONG LTD -2.47 13-11-25
236 13-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.46 13-11-11
237 13-11-11 BOCI SECURITIES LTD 1.16 13-11-08
238 TAIPING SECURITIES (HK) CO LTD -1.16 13-11-04
239 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.85 13-11-06
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-11-06
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-11-06
242 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-04
243 UBS SECURITIES HONG KONG LTD 0.45 13-11-04
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-11-04
245 13-11-04 UBS SECURITIES HONG KONG LTD 0.80 13-11-01
246 TAIPING SECURITIES (HK) CO LTD 0.34 13-10-31
247 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-10-31
248 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-01
249 13-10-31 TAIPING SECURITIES (HK) CO LTD 8.68
250 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.90
251 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80
252 THE HONGKONG AND SHANGHAI BANKING 1.72
253 CITIBANK N.A. 0.87
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63
255 ABCI SECURITIES CO LTD 0.62
256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60
257 ICBC INTERNATIONAL SECURITIES LTD 0.58
258 DEUTSCHE BANK AG 0.55
259 JPMORGAN CHASE BANK, NATIONAL 0.43
260 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42
261 BANK OF CHINA (HONG KONG) LTD 0.32
262 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31
263 BOCOM INTERNATIONAL SECURITIES LTD 0.29

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