GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,318,533 | 3,376,000 | 4.01 | 0.05 | 2026-05-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,828,000 | 1,772,000 | 3.70 | 0.03 | 2026-05-12 | |
| 3 | C00010 | CITIBANK N.A. | 371,276,226 | 1,019,707 | 5.68 | 0.02 | 2026-05-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,575,726 | 587,520 | 0.25 | 0.01 | 2026-05-12 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,418 | 216,000 | 0.01 | 0.00 | 2026-05-12 | |
| 6 | C00018 | HANG SENG BANK LTD | 11,187,022 | 150,000 | 0.17 | 0.00 | 2026-05-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,190,821 | 108,000 | 0.09 | 0.00 | 2026-05-12 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,562,160 | 66,000 | 0.09 | 0.00 | 2026-05-12 | |
| 9 | C00111 | SOCIETE GENERALE | 1,218,480 | 34,600 | 0.02 | 0.00 | 2026-05-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,211,515 | 32,000 | 0.14 | 0.00 | 2026-05-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,636,659 | 31,376 | 0.25 | 0.00 | 2026-05-12 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2026-05-12 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2026-05-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,816,000 | 10,000 | 0.06 | 0.00 | 2026-05-12 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,374,000 | 8,000 | 0.04 | 0.00 | 2026-05-12 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 308,000 | 4,000 | 0.00 | 0.00 | 2026-05-12 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 921,485 | 795 | 0.01 | 0.00 | 2026-05-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,069,591 | -1,233 | 0.06 | -0.00 | 2026-05-12 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,485,500 | -2,000 | 0.07 | -0.00 | 2026-05-12 | |
| 23 | B02159 | USMART SECURITIES LTD | 186,206 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,401,310 | -4,000 | 0.17 | -0.00 | 2026-05-12 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 546,000 | -6,000 | 0.01 | -0.00 | 2026-05-12 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,170,000 | -6,000 | 0.02 | -0.00 | 2026-05-12 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 406,100 | -8,000 | 0.01 | -0.00 | 2026-05-12 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -8,000 | 0.00 | -0.00 | 2026-05-12 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,753,000 | -10,000 | 0.03 | -0.00 | 2026-05-12 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,544,000 | -10,000 | 0.05 | -0.00 | 2026-05-12 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,004,000 | -10,000 | 0.03 | -0.00 | 2026-05-12 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,977,745 | -12,000 | 0.49 | -0.00 | 2026-05-12 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,295,098 | -16,000 | 0.20 | -0.00 | 2026-05-12 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,646,000 | -18,000 | 0.07 | -0.00 | 2026-05-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,079,852 | -18,000 | 0.06 | -0.00 | 2026-05-12 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 15,171,870 | -38,000 | 0.23 | -0.00 | 2026-05-12 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,272,001 | -50,000 | 0.20 | -0.00 | 2026-05-12 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,240,827 | -50,000 | 0.32 | -0.00 | 2026-05-12 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 135,200 | -50,000 | 0.00 | -0.00 | 2026-05-12 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,758,000 | -62,000 | 0.09 | -0.00 | 2026-05-12 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,063,833 | -70,000 | 0.03 | -0.00 | 2026-05-12 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 6,690,447 | -100,000 | 0.10 | -0.00 | 2026-05-12 | |
| 43 | C00093 | BNP PARIBAS | 44,740,748 | -110,825 | 0.68 | -0.00 | 2026-05-12 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,120 | -196,000 | 0.01 | -0.00 | 2026-05-12 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,446,299 | -214,881 | 1.92 | -0.00 | 2026-05-12 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,928,250 | -228,000 | 0.21 | -0.00 | 2026-05-12 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 31,993,128 | -264,000 | 0.49 | -0.00 | 2026-05-12 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,933,811 | -635,376 | 1.48 | -0.01 | 2026-05-12 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,682,851 | -5,245,683 | 16.21 | -0.08 | 2026-05-12 | |
| 49 | Total changed named holdings | 2,471,823,832 | 2,000 | 37.81 | 0.00 | |||
| 200 | Unchanged named holdings | 310,039,283 | 0 | 4.74 | 0.00 | |||
| 249 | Total named holdings | 2,781,863,115 | 2,000 | 42.55 | 0.00 | |||
| 130 | Unnamed Investor Participants | 15,605,991 | -2,000 | 0.24 | -0.00 | |||
| 379 | Total securities in CCASS | 2,797,469,106 | 0 | 42.79 | 0.00 | |||
| Securities not in CCASS | 3,740,352,334 | 0 | 57.21 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 18,305,735 |
| Turnover | 150,122,196 |
| Average price | 8.201 |
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