Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00042 | CMB WING LUNG BANK LTD | 8,042,080 | 290,000 | 1.48 | 0.05 | 2024-10-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,598,100 | 256,000 | 1.58 | 0.05 | 2024-10-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,983,800 | 158,000 | 0.37 | 0.03 | 2024-10-07 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,934,000 | 154,000 | 0.36 | 0.03 | 2024-10-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 212,800 | 80,000 | 0.04 | 0.01 | 2024-10-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,925,600 | 80,000 | 0.35 | 0.01 | 2024-10-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,717,400 | 74,000 | 0.50 | 0.01 | 2024-10-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,074,600 | 74,000 | 1.49 | 0.01 | 2024-10-07 | |
| 9 | C00010 | CITIBANK N.A. | 2,514,210 | 60,000 | 0.46 | 0.01 | 2024-10-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,800 | 50,000 | 0.08 | 0.01 | 2024-10-07 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 30,000 | 0.01 | 0.01 | 2024-10-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 152,000 | 30,000 | 0.03 | 0.01 | 2024-10-07 | |
| 13 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 62,000 | 26,000 | 0.01 | 0.00 | 2024-10-07 | |
| 14 | B02159 | USMART SECURITIES LTD | 448,200 | 10,000 | 0.08 | 0.00 | 2024-10-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,200 | 6,000 | 0.12 | 0.00 | 2024-10-07 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 146,000 | 2,000 | 0.03 | 0.00 | 2024-10-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | 2,000 | 0.03 | 0.00 | 2024-10-07 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2024-10-07 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | -8,000 | 0.00 | -0.00 | 2024-10-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 422,600 | -10,000 | 0.08 | -0.00 | 2024-10-07 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2024-10-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,000 | -26,000 | 0.10 | -0.00 | 2024-10-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,400 | -38,000 | 0.22 | -0.01 | 2024-10-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 503,800 | -78,000 | 0.09 | -0.01 | 2024-10-07 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,710,200 | -114,000 | 0.50 | -0.02 | 2024-10-07 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,800 | -170,000 | 0.06 | -0.03 | 2024-10-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,557,600 | -184,000 | 0.29 | -0.03 | 2024-10-07 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,200 | -300,000 | 0.04 | -0.06 | 2024-10-07 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,800 | -444,000 | 0.00 | -0.08 | 2024-10-07 | |
| 32 | Total changed named holdings | 45,661,990 | 0 | 8.41 | 0.00 | |||
| 119 | Unchanged named holdings | 308,746,094 | 0 | 56.89 | 0.00 | |||
| 151 | Total named holdings | 354,408,084 | 0 | 65.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 27,400 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 354,435,484 | 0 | 65.31 | 0.00 | |||
| Securities not in CCASS | 188,299,916 | 0 | 34.69 | 0.00 | ||||
| Issued securities | 542,735,400 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 2,658,000 |
| Turnover | 1,120,350 |
| Average price | 0.422 |
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