GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,994,900 | 18,695,133 | 0.60 | 0.29 | 2026-06-26 | |
| 2 | C00093 | BNP PARIBAS | 52,587,370 | 11,825,336 | 0.80 | 0.18 | 2026-06-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,918,000 | 2,824,000 | 5.26 | 0.04 | 2026-06-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,829,326 | 2,780,000 | 0.04 | 0.04 | 2026-06-26 | |
| 5 | C00111 | SOCIETE GENERALE | 4,110,902 | 801,750 | 0.06 | 0.01 | 2026-06-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,700,469 | 775,247 | 15.40 | 0.01 | 2026-06-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,444,000 | 254,000 | 0.07 | 0.00 | 2026-06-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,214,974 | 212,000 | 0.05 | 0.00 | 2026-06-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,009,502 | 204,000 | 1.47 | 0.00 | 2026-06-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,203,073 | 144,000 | 0.49 | 0.00 | 2026-06-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,638,821 | 114,000 | 0.12 | 0.00 | 2026-06-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200,000 | 112,000 | 0.03 | 0.00 | 2026-06-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,921,741 | 104,000 | 0.14 | 0.00 | 2026-06-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,460,001 | 92,000 | 0.13 | 0.00 | 2026-06-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,484,694 | 84,000 | 0.24 | 0.00 | 2026-06-26 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,387,833 | 60,000 | 0.04 | 0.00 | 2026-06-26 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2026-06-26 | |
| 18 | C00016 | DBS BANK LTD | 4,934,000 | 28,000 | 0.08 | 0.00 | 2026-06-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,415,073 | 24,500 | 0.31 | 0.00 | 2026-06-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,872,000 | 24,000 | 0.14 | 0.00 | 2026-06-26 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 12,000 | 0.00 | 0.00 | 2026-06-26 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2026-06-26 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2026-06-26 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2026-06-26 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 937,236 | 6,647 | 0.01 | 0.00 | 2026-06-26 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,979,079 | 6,000 | 0.06 | 0.00 | 2026-06-26 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,370,160 | 6,000 | 0.08 | 0.00 | 2026-06-26 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 378,100 | 4,000 | 0.01 | 0.00 | 2026-06-26 | |
| 29 | B02159 | USMART SECURITIES LTD | 237,297 | 4,000 | 0.00 | 0.00 | 2026-06-26 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2026-06-26 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 32 | B01783 | FREDDY CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 33 | B01610 | KGI ASIA LTD | 1,452,000 | 2,000 | 0.02 | 0.00 | 2026-06-26 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,506,206 | 2,000 | 0.10 | 0.00 | 2026-06-26 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,152,000 | 2,000 | 0.02 | 0.00 | 2026-06-26 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 1,216,000 | 2,000 | 0.02 | 0.00 | 2026-06-26 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 303 | -500 | 0.00 | -0.00 | 2026-06-26 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2026-06-26 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2026-06-26 | |
| 41 | B01184 | QUAM SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2026-06-26 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,956,000 | -10,000 | 0.15 | -0.00 | 2026-06-26 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 14,721,870 | -12,000 | 0.23 | -0.00 | 2026-06-26 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,120 | -46,000 | 0.00 | -0.00 | 2026-06-26 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,000 | -90,000 | 0.00 | -0.00 | 2026-06-26 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,166,000 | -132,000 | 0.08 | -0.00 | 2026-06-26 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,327,098 | -166,000 | 0.19 | -0.00 | 2026-06-26 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,824,000 | -248,000 | 0.04 | -0.00 | 2026-06-26 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,616,000 | -396,000 | 0.09 | -0.01 | 2026-06-26 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,615,798 | -836,500 | 0.16 | -0.01 | 2026-06-26 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 22,018,823 | -1,119,872 | 0.34 | -0.02 | 2026-06-26 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,175,155 | -1,146,000 | 3.98 | -0.02 | 2026-06-26 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,453,405 | -1,268,000 | 1.78 | -0.02 | 2026-06-26 | |
| 54 | C00010 | CITIBANK N.A. | 325,228,252 | -33,811,741 | 4.97 | -0.52 | 2026-06-26 | |
| 54 | Total changed named holdings | 2,473,470,581 | 0 | 37.83 | 0.00 | |||
| 196 | Unchanged named holdings | 309,374,534 | 0 | 4.73 | 0.00 | |||
| 250 | Total named holdings | 2,782,845,115 | 0 | 42.57 | 0.00 | |||
| 135 | Unnamed Investor Participants | 15,679,991 | 0 | 0.24 | 0.00 | |||
| 385 | Total securities in CCASS | 2,798,525,106 | 0 | 42.81 | 0.00 | |||
| Securities not in CCASS | 3,739,296,334 | 0 | 57.19 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 13,284,693 |
| Turnover | 102,249,135 |
| Average price | 7.697 |
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