BANK OF GUIZHOU CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06199 | 2019-12-30 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,082,000 | 20,000 | 0.87 | 0.00 | 2025-08-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2025-08-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2025-08-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,000 | 4,000 | 0.01 | 0.00 | 2025-08-07 | |
| 5 | B02159 | USMART SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2025-08-07 | |
| 6 | C00010 | CITIBANK N.A. | 506,000 | 1,000 | 0.02 | 0.00 | 2025-08-07 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 255,000 | 1,000 | 0.01 | 0.00 | 2025-08-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 911 | 300 | 0.00 | 0.00 | 2025-08-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-08-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | -4,000 | 0.01 | -0.00 | 2025-08-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,500 | -4,000 | 0.04 | -0.00 | 2025-08-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,639,700 | -4,300 | 2.03 | -0.00 | 2025-08-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | -5,000 | 0.01 | -0.00 | 2025-08-07 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,436,000 | -5,000 | 0.07 | -0.00 | 2025-08-07 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 744,362,000 | -15,000 | 33.83 | -0.00 | 2025-08-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2025-08-07 | |
| 16 | Total changed named holdings | 812,067,111 | 0 | 36.91 | 0.00 | |||
| 61 | Unchanged named holdings | 1,311,519,990 | 0 | 59.61 | 0.00 | |||
| 77 | Total named holdings | 2,123,587,101 | 0 | 96.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 2,123,591,101 | 0 | 96.53 | 0.00 | |||
| Securities not in CCASS | 76,408,899 | 0 | 3.47 | 0.00 | ||||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 78,300 |
| Turnover | 90,920 |
| Average price | 1.161 |
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