GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,489,427 | 6,449,016 | 15.13 | 0.10 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,359,349 | 4,034,000 | 0.22 | 0.06 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,285,806 | 3,938,000 | 3.46 | 0.06 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 407,538,000 | 1,673,363 | 6.23 | 0.03 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,323,845 | 886,000 | 0.19 | 0.01 | 2026-02-02 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 512,000 | 0.01 | 0.01 | 2026-02-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,430,000 | 200,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | C00111 | SOCIETE GENERALE | 3,227,237 | 112,000 | 0.05 | 0.00 | 2026-02-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,534,287 | 30,000 | 0.18 | 0.00 | 2026-02-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,039,062 | 26,006 | 0.03 | 0.00 | 2026-02-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,548,000 | 16,000 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,116,000 | 14,000 | 0.08 | 0.00 | 2026-02-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,890,098 | 12,000 | 0.24 | 0.00 | 2026-02-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,406,000 | 8,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,114,000 | 6,000 | 0.03 | 0.00 | 2026-02-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,950,500 | 6,000 | 0.93 | 0.00 | 2026-02-02 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 1,383 | 1,187 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 821 | 760 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 920,554 | 415 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,514,000 | -2,000 | 1.80 | -0.00 | 2026-02-02 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01783 | FREDDY CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,478,800 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B02159 | USMART SECURITIES LTD | 168,907 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01577 | YF SECURITIES CO LTD | 368,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | C00074 | DEUTSCHE BANK AG | 4,681,462 | -4,500 | 0.07 | -0.00 | 2026-02-02 | |
| 33 | B01450 | DL BROKERAGE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 786,000 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 332,000 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,222,240 | -10,000 | 0.05 | -0.00 | 2026-02-02 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,228,681 | -12,000 | 0.06 | -0.00 | 2026-02-02 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,122,000 | -12,000 | 0.03 | -0.00 | 2026-02-02 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,380,000 | -14,000 | 0.05 | -0.00 | 2026-02-02 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,000 | -14,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,103,784 | -14,000 | 0.11 | -0.00 | 2026-02-02 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 688,000 | -18,000 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 256,000 | -22,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 450,388 | -24,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 582,000 | -28,000 | 0.01 | -0.00 | 2026-02-02 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,006,000 | -30,000 | 0.06 | -0.00 | 2026-02-02 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446,000 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,564,000 | -30,000 | 0.07 | -0.00 | 2026-02-02 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,414,000 | -32,000 | 0.11 | -0.00 | 2026-02-02 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,801,000 | -32,000 | 0.03 | -0.00 | 2026-02-02 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 308,000 | -32,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01914 | JEFFERIES HONG KONG LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,904,000 | -42,000 | 0.09 | -0.00 | 2026-02-02 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,352,852 | -42,000 | 0.07 | -0.00 | 2026-02-02 | |
| 60 | B01130 | BOCI SECURITIES LTD | 18,477,973 | -43,998 | 0.28 | -0.00 | 2026-02-02 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,821,833 | -44,000 | 0.03 | -0.00 | 2026-02-02 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,000 | -44,000 | 0.01 | -0.00 | 2026-02-02 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,610,000 | -46,000 | 0.07 | -0.00 | 2026-02-02 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | -56,000 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 888,000 | -64,000 | 0.01 | -0.00 | 2026-02-02 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,733,182 | -107,952 | 1.89 | -0.00 | 2026-02-02 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,580,000 | -108,000 | 0.16 | -0.00 | 2026-02-02 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,851,148 | -110,000 | 0.15 | -0.00 | 2026-02-02 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,536,160 | -118,000 | 0.08 | -0.00 | 2026-02-02 | |
| 70 | C00093 | BNP PARIBAS | 44,191,113 | -118,805 | 0.68 | -0.00 | 2026-02-02 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 12,796,142 | -154,000 | 0.20 | -0.00 | 2026-02-02 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 15,631,870 | -174,000 | 0.24 | -0.00 | 2026-02-02 | |
| 73 | C00016 | DBS BANK LTD | 5,384,000 | -200,000 | 0.08 | -0.00 | 2026-02-02 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,803,990 | -208,000 | 0.23 | -0.00 | 2026-02-02 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,898,786 | -296,000 | 0.04 | -0.00 | 2026-02-02 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,200,974 | -300,000 | 0.05 | -0.00 | 2026-02-02 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 36,563,822 | -336,760 | 0.56 | -0.01 | 2026-02-02 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,745,523 | -654,900 | 0.35 | -0.01 | 2026-02-02 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 44,171,545 | -861,606 | 0.68 | -0.01 | 2026-02-02 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,238,288 | -5,786,226 | 1.89 | -0.09 | 2026-02-02 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,821,853 | -7,504,000 | 3.84 | -0.11 | 2026-02-02 | |
| 81 | Total changed named holdings | 2,689,706,685 | 14,000 | 41.14 | 0.00 | |||
| 173 | Unchanged named holdings | 90,870,083 | 0 | 1.39 | 0.00 | |||
| 254 | Total named holdings | 2,780,576,768 | 14,000 | 42.53 | 0.00 | |||
| 135 | Unnamed Investor Participants | 15,326,995 | 0 | 0.23 | 0.00 | |||
| 389 | Total securities in CCASS | 2,795,903,763 | 14,000 | 42.77 | 0.00 | |||
| Securities not in CCASS | 3,741,917,677 | -14,000 | 57.23 | -0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 32,516,494 |
| Turnover | 242,484,102 |
| Average price | 7.457 |
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