GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,544,000 | 4,100,000 | 0.35 | 0.05 | 2024-10-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,715,580 | 3,568,000 | 15.88 | 0.05 | 2024-10-17 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 12,447,000 | 3,150,000 | 0.16 | 0.04 | 2024-10-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 131,632,000 | 3,120,000 | 1.69 | 0.04 | 2024-10-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,502,000 | 2,858,000 | 1.66 | 0.04 | 2024-10-17 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 170,914,000 | 2,799,000 | 2.19 | 0.04 | 2024-10-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,072,000 | 2,000,000 | 0.40 | 0.03 | 2024-10-17 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 19,258,000 | 1,661,000 | 0.25 | 0.02 | 2024-10-17 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 28,438,000 | 1,319,000 | 0.36 | 0.02 | 2024-10-17 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,572,000 | 1,215,000 | 0.37 | 0.02 | 2024-10-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,562,000 | 1,200,000 | 0.39 | 0.02 | 2024-10-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,498,000 | 1,023,000 | 2.09 | 0.01 | 2024-10-17 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,728,000 | 1,003,000 | 1.05 | 0.01 | 2024-10-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,612,000 | 705,000 | 0.24 | 0.01 | 2024-10-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,697,000 | 500,000 | 0.12 | 0.01 | 2024-10-17 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 4,277,000 | 500,000 | 0.05 | 0.01 | 2024-10-17 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 713,000 | 206,000 | 0.01 | 0.00 | 2024-10-17 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,027,000 | 200,000 | 0.17 | 0.00 | 2024-10-17 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,154,139 | 158,000 | 0.19 | 0.00 | 2024-10-17 | |
| 20 | B02158 | DT SECURITIES & FUTURES CO. LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2024-10-17 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,917,000 | 100,000 | 0.02 | 0.00 | 2024-10-17 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 52,240,000 | 100,000 | 0.67 | 0.00 | 2024-10-17 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 1,174,000 | 11,000 | 0.02 | 0.00 | 2024-10-17 | |
| 24 | B02159 | USMART SECURITIES LTD | 3,532,000 | 3,000 | 0.05 | 0.00 | 2024-10-17 | |
| 25 | C00010 | CITIBANK N.A. | 61,301,813 | 1,000 | 0.79 | 0.00 | 2024-10-17 | |
| 26 | C00093 | BNP PARIBAS | 1,683,660 | -1,000 | 0.02 | -0.00 | 2024-10-17 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,332,000 | -24,000 | 0.18 | -0.00 | 2024-10-17 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 6,055,000 | -39,000 | 0.08 | -0.00 | 2024-10-17 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,770,000 | -40,000 | 0.27 | -0.00 | 2024-10-17 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,328,000 | -57,000 | 0.08 | -0.00 | 2024-10-17 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2024-10-17 | |
| 32 | B01130 | BOCI SECURITIES LTD | 361,979,000 | -300,000 | 4.65 | -0.00 | 2024-10-17 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,910,500 | -326,000 | 6.12 | -0.00 | 2024-10-17 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,214,000 | -399,000 | 1.04 | -0.01 | 2024-10-17 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,126,875,436 | -550,000 | 40.13 | -0.01 | 2024-10-17 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,052,000 | -750,000 | 0.03 | -0.01 | 2024-10-17 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,058,000 | -1,600,000 | 0.08 | -0.02 | 2024-10-17 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,301,100 | -5,946,000 | 2.56 | -0.08 | 2024-10-17 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,253,000 | -21,418,000 | 0.18 | -0.27 | 2024-10-17 | |
| 39 | Total changed named holdings | 6,591,493,228 | 0 | 84.59 | 0.00 | |||
| 224 | Unchanged named holdings | 1,155,427,609 | 0 | 14.83 | 0.00 | |||
| 263 | Total named holdings | 7,746,920,837 | 0 | 99.41 | 0.00 | |||
| 88 | Unnamed Investor Participants | 8,866,011 | 0 | 0.11 | 0.00 | |||
| 351 | Total securities in CCASS | 7,755,786,848 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 36,858,775 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 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 | 2024-10-15 |
| Volume | 78,239,000 |
| Turnover | 1,186,136 |
| Average price | 0.015 |
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