Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,573,345 | 350,000 | 1.94 | 0.15 | 2026-07-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900,000 | 150,000 | 0.38 | 0.06 | 2026-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,658 | 100,000 | 0.05 | 0.04 | 2026-07-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,483,257 | 13,000 | 0.63 | 0.01 | 2026-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,152,902 | -1,000 | 2.18 | -0.00 | 2026-07-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 22,996 | -3,000 | 0.01 | -0.00 | 2026-07-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 24,518 | -8,700 | 0.01 | -0.00 | 2026-07-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 382,967 | -50,000 | 0.16 | -0.02 | 2026-07-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,100,000 | -50,000 | 13.16 | -0.02 | 2026-07-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,746,543 | -50,000 | 3.28 | -0.02 | 2026-07-07 | |
| 11 | B01610 | KGI ASIA LTD | 1,170,540 | -50,000 | 0.50 | -0.02 | 2026-07-07 | |
| 12 | B01209 | MASON SECURITIES LTD | 147,973 | -50,000 | 0.06 | -0.02 | 2026-07-07 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 13,750 | -50,000 | 0.01 | -0.02 | 2026-07-07 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2026-07-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,397 | -50,300 | 0.27 | -0.02 | 2026-07-07 | |
| 16 | C00093 | BNP PARIBAS | 175,041 | -100,000 | 0.07 | -0.04 | 2026-07-07 | |
| 17 | B02092 | I WIN SECURITIES LTD | 98,589,342 | -100,000 | 41.73 | -0.04 | 2026-07-07 | |
| 17 | Total changed named holdings | 152,221,229 | 0 | 64.42 | 0.00 | |||
| 215 | Unchanged named holdings | 81,936,049 | 0 | 34.68 | 0.00 | |||
| 232 | Total named holdings | 234,157,278 | 0 | 99.10 | 0.00 | |||
| 48 | Unnamed Investor Participants | 103,071 | 0 | 0.04 | 0.00 | |||
| 280 | Total securities in CCASS | 234,260,349 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 2,017,151 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 236,277,500 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 1,629,300 |
| Turnover | 3,822,348 |
| Average price | 2.346 |
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