Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2025-01-28 to 2025-02-03
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 156,513,447 | 143,670,304 | 11.12 | 10.21 | 2025-02-03 | ||
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -91 | 0.00 | -0.00 | 2025-02-03 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-02-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,000 | -4,000 | 0.01 | -0.00 | 2025-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,883 | -4,000 | 0.08 | -0.00 | 2025-02-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2025-02-03 | |
| 7 | C00018 | HANG SENG BANK LTD | 134,000 | -15,000 | 0.01 | -0.00 | 2025-02-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,299,000 | -26,000 | 0.23 | -0.00 | 2025-02-03 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 113,000 | -45,000 | 0.01 | -0.00 | 2025-02-03 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 1,380,000 | -63,000 | 0.10 | -0.00 | 2025-02-03 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 310,000 | -71,000 | 0.02 | -0.01 | 2025-02-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,285,123 | -93,000 | 1.37 | -0.01 | 2025-02-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,326,383 | -102,000 | 0.45 | -0.01 | 2025-02-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,101,000 | -157,000 | 0.08 | -0.01 | 2025-02-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 257,579 | -230,000 | 0.02 | -0.02 | 2025-02-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,000 | -238,000 | 0.08 | -0.02 | 2025-02-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | -335,000 | 0.01 | -0.02 | 2025-02-03 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 0 | -351,000 | 0.00 | -0.02 | 2025-02-03 | |
| 19 | C00010 | CITIBANK N.A. | 9,117,638 | -841,186 | 0.65 | -0.06 | 2025-02-03 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | -1,047,000 | 0.00 | -0.07 | 2025-02-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,808,704 | -1,122,000 | 0.77 | -0.08 | 2025-02-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,711 | -1,398,000 | 0.13 | -0.10 | 2025-02-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 571,897 | -7,753,376 | 0.04 | -0.55 | 2025-02-03 | |
| 24 | C00074 | DEUTSCHE BANK AG | 55,500 | -13,601,794 | 0.00 | -0.97 | 2025-02-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 947,000 | -129,000,000 | 0.07 | -9.17 | 2025-02-03 | |
| 25 | Total changed named holdings | 214,607,865 | -12,843,143 | 15.25 | -0.91 | |||
| 68 | Unchanged named holdings | 428,379,416 | 0 | 30.44 | 0.00 | |||
| 93 | Total named holdings | 642,987,281 | -12,843,143 | 45.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 642,999,281 | -12,843,143 | 45.70 | -0.91 | |||
| Securities not in CCASS | 764,129,719 | 12,843,143 | 54.30 | 0.91 | ||||
| Issued securities | 1,407,129,000 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-24 |
| Volume | 171,000 |
| Turnover | 449,750 |
| Average price | 2.630 |
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