Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,811,747 | 200,000 | 1.43 | 0.10 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,148,347 | 50,000 | 2.61 | 0.03 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 1,053,705 | 50,000 | 0.54 | 0.03 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,970,257 | 50,000 | 1.00 | 0.03 | 2026-04-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 983,000 | 50,000 | 0.50 | 0.03 | 2026-04-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 43,314 | 41,200 | 0.02 | 0.02 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,658 | 167 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 600 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 5,116 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 48,140 | -8,000 | 0.02 | -0.00 | 2026-04-02 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 5,160 | -10,000 | 0.00 | -0.01 | 2026-04-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,253 | -20,000 | 0.55 | -0.01 | 2026-04-02 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 201,002 | -50,000 | 0.10 | -0.03 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,519,907 | -50,000 | 0.77 | -0.03 | 2026-04-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 52,000 | -50,000 | 0.03 | -0.03 | 2026-04-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,192,877 | -100,000 | 1.62 | -0.05 | 2026-04-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,939,116 | -150,167 | 2.00 | -0.08 | 2026-04-02 | |
| 17 | Total changed named holdings | 22,068,199 | 0 | 11.21 | 0.00 | |||
| 219 | Unchanged named holdings | 171,840,352 | 0 | 87.26 | 0.00 | |||
| 236 | Total named holdings | 193,908,551 | 0 | 98.47 | 0.00 | |||
| 52 | Unnamed Investor Participants | 951,002 | 0 | 0.48 | 0.00 | |||
| 288 | Total securities in CCASS | 194,859,553 | 0 | 98.95 | 0.00 | |||
| Securities not in CCASS | 2,067,947 | 0 | 1.05 | 0.00 | ||||
| Issued securities | 196,927,500 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 751,200 |
| Turnover | 525,452 |
| Average price | 0.699 |
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