GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | C00010 | CITIBANK N.A. | 401,490,046 | 3,251,043 | 6.14 | 0.05 | 2026-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,571,400 | 2,720,664 | 15.72 | 0.04 | 2026-03-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,169,580 | 974,000 | 3.78 | 0.01 | 2026-03-26 | |
| 4 | C00111 | SOCIETE GENERALE | 3,534,380 | 524,000 | 0.05 | 0.01 | 2026-03-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,638,731 | 237,336 | 0.42 | 0.00 | 2026-03-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,586 | 180,000 | 0.00 | 0.00 | 2026-03-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,738,500 | 74,000 | 0.93 | 0.00 | 2026-03-26 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,805,089 | 70,000 | 0.30 | 0.00 | 2026-03-26 | |
| 9 | B01610 | KGI ASIA LTD | 1,588,000 | 10,000 | 0.02 | 0.00 | 2026-03-26 | |
| 10 | B01783 | FREDDY CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2026-03-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 921,389 | -576 | 0.01 | -0.00 | 2026-03-26 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 150,498 | -1,348 | 0.00 | -0.00 | 2026-03-26 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 484,000 | -2,000 | 0.01 | -0.00 | 2026-03-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,761,000 | -2,000 | 0.03 | -0.00 | 2026-03-26 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,308,000 | -2,000 | 0.05 | -0.00 | 2026-03-26 | |
| 16 | B01209 | MASON SECURITIES LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2026-03-26 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | -4,000 | 0.00 | -0.00 | 2026-03-26 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2026-03-26 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2026-03-26 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,092,000 | -4,000 | 0.03 | -0.00 | 2026-03-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,890,000 | -6,000 | 0.06 | -0.00 | 2026-03-26 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 314,000 | -6,000 | 0.00 | -0.00 | 2026-03-26 | |
| 23 | B02159 | USMART SECURITIES LTD | 163,787 | -6,000 | 0.00 | -0.00 | 2026-03-26 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,440,000 | -6,000 | 0.02 | -0.00 | 2026-03-26 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 1,320,000 | -8,000 | 0.02 | -0.00 | 2026-03-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,446,000 | -10,000 | 0.04 | -0.00 | 2026-03-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,621,705 | -10,000 | 0.18 | -0.00 | 2026-03-26 | |
| 28 | B01184 | QUAM SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2026-03-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,378,000 | -14,000 | 0.07 | -0.00 | 2026-03-26 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,074,000 | -16,000 | 0.15 | -0.00 | 2026-03-26 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,206,399 | -18,000 | 0.19 | -0.00 | 2026-03-26 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,874,801 | -18,000 | 0.11 | -0.00 | 2026-03-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,954,000 | -20,000 | 0.08 | -0.00 | 2026-03-26 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2026-03-26 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2026-03-26 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 564,000 | -22,000 | 0.01 | -0.00 | 2026-03-26 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,754,098 | -30,000 | 0.23 | -0.00 | 2026-03-26 | |
| 38 | B01130 | BOCI SECURITIES LTD | 17,602,057 | -34,000 | 0.27 | -0.00 | 2026-03-26 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -34,000 | 0.01 | -0.00 | 2026-03-26 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,707,674 | -35,988 | 0.21 | -0.00 | 2026-03-26 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 15,488,870 | -38,000 | 0.24 | -0.00 | 2026-03-26 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,411,401 | -74,000 | 0.14 | -0.00 | 2026-03-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,016,821 | -102,550 | 0.11 | -0.00 | 2026-03-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,140,852 | -110,000 | 0.06 | -0.00 | 2026-03-26 | |
| 45 | C00016 | DBS BANK LTD | 4,380,000 | -120,000 | 0.07 | -0.00 | 2026-03-26 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,262,259 | -132,473 | 0.07 | -0.00 | 2026-03-26 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,940,000 | -142,000 | 3.62 | -0.00 | 2026-03-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,718,000 | -150,000 | 0.09 | -0.00 | 2026-03-26 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,877,261 | -156,000 | 1.63 | -0.00 | 2026-03-26 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,364,516 | -232,951 | 0.36 | -0.00 | 2026-03-26 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 35,428,948 | -250,000 | 0.54 | -0.00 | 2026-03-26 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,520,037 | -288,000 | 1.92 | -0.00 | 2026-03-26 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,966,001 | -348,000 | 0.21 | -0.01 | 2026-03-26 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,740,934 | -453,999 | 0.21 | -0.01 | 2026-03-26 | |
| 55 | C00093 | BNP PARIBAS | 44,199,966 | -5,045,158 | 0.68 | -0.08 | 2026-03-26 | |
| 55 | Total changed named holdings | 2,556,913,586 | 30,000 | 39.11 | 0.00 | |||
| 196 | Unchanged named holdings | 225,173,044 | 0 | 3.44 | 0.00 | |||
| 251 | Total named holdings | 2,782,086,630 | 30,000 | 42.55 | 0.00 | |||
| 131 | Unnamed Investor Participants | 15,353,991 | -30,000 | 0.23 | -0.00 | |||
| 382 | Total securities in CCASS | 2,797,440,621 | 0 | 42.79 | 0.00 | |||
| Securities not in CCASS | 3,740,380,819 | 0 | 57.21 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 12,852,196 |
| Turnover | 95,796,304 |
| Average price | 7.454 |
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