Ganglong China Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06968 | 2020-07-15 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,423,000 | 2,233,000 | 0.83 | 0.14 | 2024-05-24 | |
| 2 | C00093 | BNP PARIBAS | 3,045,708 | 1,183,000 | 0.19 | 0.07 | 2024-05-24 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,372,000 | 624,000 | 0.08 | 0.04 | 2024-05-24 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2024-05-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,372,000 | 329,000 | 11.06 | 0.02 | 2024-05-24 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | 200,000 | 0.05 | 0.01 | 2024-05-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,881,000 | 190,000 | 0.24 | 0.01 | 2024-05-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,483,000 | 63,000 | 0.46 | 0.00 | 2024-05-24 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 544,000 | 41,000 | 0.03 | 0.00 | 2024-05-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,000 | 40,000 | 0.04 | 0.00 | 2024-05-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,940,000 | 10,000 | 0.61 | 0.00 | 2024-05-24 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,234,000 | 2,000 | 0.38 | 0.00 | 2024-05-24 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 970,000 | -1,000 | 0.06 | -0.00 | 2024-05-24 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,079,000 | -5,000 | 0.07 | -0.00 | 2024-05-24 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,172,000 | -15,000 | 0.32 | -0.00 | 2024-05-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 7,711,000 | -20,000 | 0.48 | -0.00 | 2024-05-24 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 243,000 | -20,000 | 0.01 | -0.00 | 2024-05-24 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,118,000 | -30,000 | 3.65 | -0.00 | 2024-05-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,272,000 | -30,000 | 0.14 | -0.00 | 2024-05-24 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,717,000 | -31,000 | 20.95 | -0.00 | 2024-05-24 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 611,000 | -35,000 | 0.04 | -0.00 | 2024-05-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,336,000 | -37,000 | 4.09 | -0.00 | 2024-05-24 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 480,000 | -42,000 | 0.03 | -0.00 | 2024-05-24 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,000 | -50,000 | 0.02 | -0.00 | 2024-05-24 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,000 | -50,000 | 0.01 | -0.00 | 2024-05-24 | |
| 26 | C00010 | CITIBANK N.A. | 2,652,300 | -69,000 | 0.16 | -0.00 | 2024-05-24 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,662,000 | -76,000 | 0.10 | -0.00 | 2024-05-24 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,368,000 | -110,000 | 0.70 | -0.01 | 2024-05-24 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,267,000 | -133,000 | 0.08 | -0.01 | 2024-05-24 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,020,000 | -247,000 | 0.25 | -0.02 | 2024-05-24 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,102,000 | -300,000 | 0.07 | -0.02 | 2024-05-24 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,174,000 | -618,000 | 0.07 | -0.04 | 2024-05-24 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -641,000 | 0.00 | -0.04 | 2024-05-24 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,977,000 | -715,000 | 1.54 | -0.04 | 2024-05-24 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,475,000 | -840,000 | 0.71 | -0.05 | 2024-05-24 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -1,200,000 | 0.00 | -0.07 | 2024-05-24 | |
| 36 | Total changed named holdings | 770,926,008 | 0 | 47.54 | 0.00 | |||
| 91 | Unchanged named holdings | 683,520,982 | 0 | 42.15 | 0.00 | |||
| 127 | Total named holdings | 1,454,446,990 | 0 | 89.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,454,446,990 | 0 | 89.68 | 0.00 | |||
| Securities not in CCASS | 167,352,010 | 0 | 10.32 | 0.00 | ||||
| Issued securities | 1,621,799,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-22 |
| Volume | 8,164,000 |
| Turnover | 2,157,895 |
| Average price | 0.264 |
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