Greenheart Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2025-12-22 to 2025-12-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,024,568 | 1,280,000 | 0.11 | 0.05 | 2025-12-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,978,402 | 110,000 | 0.18 | 0.00 | 2025-12-23 | |
| 3 | B01610 | KGI ASIA LTD | 4,938,508 | 80,000 | 0.18 | 0.00 | 2025-12-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,405 | 80,000 | 0.01 | 0.00 | 2025-12-23 | |
| 5 | B01568 | SHUN LOONG SECURITIES CO LTD | 550 | -4,000 | 0.00 | -0.00 | 2025-12-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,364,510 | -11,000 | 1.09 | -0.00 | 2025-12-23 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 42,112 | -18,000 | 0.00 | -0.00 | 2025-12-23 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,334,951 | -77,000 | 0.05 | -0.00 | 2025-12-23 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -80,000 | 0.00 | -0.00 | 2025-12-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,275,420 | -80,000 | 0.44 | -0.00 | 2025-12-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,915,389 | -160,000 | 0.75 | -0.01 | 2025-12-23 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,043,920 | -160,000 | 0.15 | -0.01 | 2025-12-23 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,536 | -160,000 | 0.01 | -0.01 | 2025-12-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,338,300 | -240,000 | 0.80 | -0.01 | 2025-12-23 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -240,000 | 0.00 | -0.01 | 2025-12-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,877,983 | -320,000 | 0.61 | -0.01 | 2025-12-23 | |
| 16 | Total changed named holdings | 121,515,554 | 0 | 4.37 | 0.00 | |||
| 168 | Unchanged named holdings | 737,771,832 | 0 | 26.51 | 0.00 | |||
| 184 | Total named holdings | 859,287,386 | 0 | 30.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,913,257 | 0 | 0.07 | 0.00 | |||
| 198 | Total securities in CCASS | 861,200,643 | 0 | 30.95 | 0.00 | |||
| Securities not in CCASS | 1,921,285,941 | 0 | 69.05 | 0.00 | ||||
| Issued securities | 2,782,486,584 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-19 |
| Volume | 4,470,000 |
| Turnover | 336,936 |
| Average price | 0.075 |
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