GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 995,197,853 | 4,259,279 | 15.22 | 0.07 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,443,806 | 4,054,000 | 3.56 | 0.06 | 2026-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,005,049 | 2,543,325 | 0.08 | 0.04 | 2026-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,418,608 | 1,408,333 | 1.93 | 0.02 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,570,786 | 492,000 | 0.05 | 0.01 | 2026-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,095,472 | 417,045 | 0.19 | 0.01 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 44,283,061 | 86,791 | 0.68 | 0.00 | 2026-02-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,996,000 | 60,000 | 0.06 | 0.00 | 2026-02-04 | |
| 9 | B01610 | KGI ASIA LTD | 1,758,000 | 46,000 | 0.03 | 0.00 | 2026-02-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,850,822 | 41,817 | 0.23 | 0.00 | 2026-02-04 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,162,000 | 24,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,475,822 | 24,000 | 0.57 | 0.00 | 2026-02-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,798,142 | 14,000 | 0.20 | 0.00 | 2026-02-04 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 12,400 | 12,400 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,542,287 | 12,000 | 0.18 | 0.00 | 2026-02-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,228,000 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,938,000 | 4,000 | 0.09 | 0.00 | 2026-02-04 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,534,160 | 2,000 | 0.08 | 0.00 | 2026-02-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,851,148 | 2,000 | 0.15 | 0.00 | 2026-02-04 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 883 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 920,070 | -687 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,220,681 | -2,000 | 0.06 | -0.00 | 2026-02-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,542,000 | -2,000 | 0.04 | -0.00 | 2026-02-04 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 1,336,000 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 448,388 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,034,000 | -4,000 | 0.06 | -0.00 | 2026-02-04 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 568,000 | -12,000 | 0.01 | -0.00 | 2026-02-04 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,518,000 | -14,000 | 0.16 | -0.00 | 2026-02-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,616,000 | -14,000 | 0.07 | -0.00 | 2026-02-04 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,081,784 | -16,000 | 0.11 | -0.00 | 2026-02-04 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,000 | -18,000 | 0.01 | -0.00 | 2026-02-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,781,000 | -20,000 | 0.03 | -0.00 | 2026-02-04 | |
| 42 | C00074 | DEUTSCHE BANK AG | 4,661,462 | -20,000 | 0.07 | -0.00 | 2026-02-04 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,640,096 | -20,000 | 0.30 | -0.00 | 2026-02-04 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,114,000 | -28,000 | 0.08 | -0.00 | 2026-02-04 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,800 | -30,000 | 0.02 | -0.00 | 2026-02-04 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,322,852 | -30,000 | 0.07 | -0.00 | 2026-02-04 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2026-02-04 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,350,000 | -42,000 | 0.02 | -0.00 | 2026-02-04 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,874,500 | -50,000 | 0.93 | -0.00 | 2026-02-04 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 429,000 | -60,000 | 0.01 | -0.00 | 2026-02-04 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,741,990 | -80,000 | 0.23 | -0.00 | 2026-02-04 | |
| 53 | B01130 | BOCI SECURITIES LTD | 18,424,573 | -85,955 | 0.28 | -0.00 | 2026-02-04 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 15,543,870 | -98,000 | 0.24 | -0.00 | 2026-02-04 | |
| 55 | C00111 | SOCIETE GENERALE | 3,183,237 | -142,000 | 0.05 | -0.00 | 2026-02-04 | |
| 56 | C00010 | CITIBANK N.A. | 404,491,946 | -206,303 | 6.19 | -0.00 | 2026-02-04 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,604,098 | -292,000 | 0.24 | -0.00 | 2026-02-04 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,052,000 | -364,000 | 0.11 | -0.01 | 2026-02-04 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,116,023 | -723,500 | 0.34 | -0.01 | 2026-02-04 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,015,688 | -1,188,045 | 1.87 | -0.02 | 2026-02-04 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 41,772,796 | -2,560,000 | 0.64 | -0.04 | 2026-02-04 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,787,853 | -7,322,000 | 3.67 | -0.11 | 2026-02-04 | |
| 62 | Total changed named holdings | 2,569,707,006 | -20,000 | 39.31 | -0.00 | |||
| 191 | Unchanged named holdings | 210,869,762 | 0 | 3.23 | 0.00 | |||
| 253 | Total named holdings | 2,780,576,768 | -20,000 | 42.53 | 0.00 | |||
| 134 | Unnamed Investor Participants | 15,306,995 | 0 | 0.23 | 0.00 | |||
| 387 | Total securities in CCASS | 2,795,883,763 | -20,000 | 42.76 | -0.00 | |||
| Securities not in CCASS | 3,741,937,677 | 20,000 | 57.24 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 26,490,258 |
| Turnover | 195,734,453 |
| Average price | 7.389 |
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