Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,770,500 | 3,504,000 | 0.33 | 0.31 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 8,656,624 | 1,229,366 | 0.76 | 0.11 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,073,086 | 1,158,000 | 7.26 | 0.10 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,476 | 592,000 | 0.07 | 0.05 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,106,916 | 294,000 | 0.10 | 0.03 | 2026-02-02 | |
| 6 | C00093 | BNP PARIBAS | 316,677 | 96,634 | 0.03 | 0.01 | 2026-02-02 | |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2026-02-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,000 | 76,000 | 0.02 | 0.01 | 2026-02-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,645,200 | 64,000 | 0.14 | 0.01 | 2026-02-02 | |
| 10 | C00111 | SOCIETE GENERALE | 254,000 | 20,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,367,400 | 10,000 | 0.12 | 0.00 | 2026-02-02 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,400 | 8,000 | 0.09 | 0.00 | 2026-02-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 308,600 | 6,000 | 0.03 | 0.00 | 2026-02-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 616 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 50 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01957 | PINESTONE SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 388,000 | -4,000 | 0.03 | -0.00 | 2026-02-02 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 485,200 | -6,000 | 0.04 | -0.00 | 2026-02-02 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,414 | -8,000 | 0.10 | -0.00 | 2026-02-02 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,200 | -9,000 | 0.06 | -0.00 | 2026-02-02 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,225 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,800 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 573,000 | -10,200 | 0.05 | -0.00 | 2026-02-02 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 409,200 | -12,000 | 0.04 | -0.00 | 2026-02-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | -12,000 | 0.05 | -0.00 | 2026-02-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 110,200 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,573,200 | -12,000 | 0.31 | -0.00 | 2026-02-02 | |
| 39 | B02061 | GRAND PARTNERS SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,800 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 952,000 | -26,000 | 0.08 | -0.00 | 2026-02-02 | |
| 42 | B01130 | BOCI SECURITIES LTD | 1,104,000 | -28,000 | 0.10 | -0.00 | 2026-02-02 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 10,163,480 | -30,000 | 0.89 | -0.00 | 2026-02-02 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,892,000 | -40,000 | 0.43 | -0.00 | 2026-02-02 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 888,000 | -42,000 | 0.08 | -0.00 | 2026-02-02 | |
| 47 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | -44,000 | 0.01 | -0.00 | 2026-02-02 | |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -48,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,153 | -50,000 | 0.13 | -0.00 | 2026-02-02 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,495 | -60,000 | 0.10 | -0.01 | 2026-02-02 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,092 | -62,000 | 0.02 | -0.01 | 2026-02-02 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,308,400 | -86,000 | 0.11 | -0.01 | 2026-02-02 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,755,819 | -92,000 | 1.47 | -0.01 | 2026-02-02 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,871,600 | -96,000 | 0.25 | -0.01 | 2026-02-02 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 282,800 | -100,000 | 0.02 | -0.01 | 2026-02-02 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,070,400 | -128,000 | 0.27 | -0.01 | 2026-02-02 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 30,483,000 | -128,000 | 2.67 | -0.01 | 2026-02-02 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,913,600 | -136,000 | 0.25 | -0.01 | 2026-02-02 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,115,200 | -170,000 | 0.80 | -0.01 | 2026-02-02 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,901,200 | -206,000 | 0.17 | -0.02 | 2026-02-02 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,153,500 | -266,000 | 0.36 | -0.02 | 2026-02-02 | |
| 62 | B02159 | USMART SECURITIES LTD | 3,522,200 | -324,000 | 0.31 | -0.03 | 2026-02-02 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 4,294,569 | -354,000 | 0.38 | -0.03 | 2026-02-02 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,919,628 | -4,454,200 | 6.20 | -0.39 | 2026-02-02 | |
| 64 | Total changed named holdings | 283,983,320 | 0 | 24.83 | 0.00 | |||
| 86 | Unchanged named holdings | 77,632,257 | 0 | 6.79 | 0.00 | |||
| 150 | Total named holdings | 361,615,577 | 0 | 31.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 361,615,777 | 0 | 31.62 | 0.00 | |||
| Securities not in CCASS | 782,123,686 | 0 | 68.38 | 0.00 | ||||
| Issued securities | 1,143,739,463 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 7,080,600 |
| Turnover | 44,138,656 |
| Average price | 6.234 |
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