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 2026-04-01 to 2026-04-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,949,200 | 3,884,000 | 1.11 | 0.33 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 7,375,891 | 232,000 | 0.63 | 0.02 | 2026-04-02 | |
| 3 | B02159 | USMART SECURITIES LTD | 5,310,200 | 140,000 | 0.46 | 0.01 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,666,115 | 138,000 | 1.26 | 0.01 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 86,000 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 182,507 | 72,000 | 0.02 | 0.01 | 2026-04-02 | |
| 7 | B02061 | GRAND PARTNERS SECURITIES LTD | 66,000 | 60,000 | 0.01 | 0.01 | 2026-04-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 56,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,300,000 | 42,000 | 0.46 | 0.00 | 2026-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,882,400 | 36,000 | 0.33 | 0.00 | 2026-04-02 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,225 | 30,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 548,600 | 28,000 | 0.05 | 0.00 | 2026-04-02 | |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 60,000 | 26,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,178,600 | 22,000 | 0.10 | 0.00 | 2026-04-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 40,765,000 | 22,000 | 3.50 | 0.00 | 2026-04-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,705,400 | 18,000 | 0.40 | 0.00 | 2026-04-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 154,000 | 18,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,092 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 5,737,069 | 8,000 | 0.49 | 0.00 | 2026-04-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,334,000 | 4,000 | 0.11 | 0.00 | 2026-04-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 747,200 | 2,000 | 0.06 | 0.00 | 2026-04-02 | |
| 24 | B02219 | TRADEGO MARKETS LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,490 | 1,100 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,400 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,056,400 | -10,000 | 0.09 | -0.00 | 2026-04-02 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,003,180 | -10,000 | 0.95 | -0.00 | 2026-04-02 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 735,000 | -10,000 | 0.06 | -0.00 | 2026-04-02 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,919,200 | -10,000 | 0.16 | -0.00 | 2026-04-02 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,600 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,495 | -12,000 | 0.12 | -0.00 | 2026-04-02 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,250,400 | -12,000 | 0.11 | -0.00 | 2026-04-02 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,800 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,800 | -18,000 | 0.18 | -0.00 | 2026-04-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,195,414 | -20,000 | 0.10 | -0.00 | 2026-04-02 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 25,455,000 | -24,000 | 2.19 | -0.00 | 2026-04-02 | |
| 41 | B02193 | PATRONS SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 254,000 | -28,000 | 0.02 | -0.00 | 2026-04-02 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,167,600 | -32,000 | 0.27 | -0.00 | 2026-04-02 | |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,118,000 | -34,000 | 0.10 | -0.00 | 2026-04-02 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,678,205 | -36,000 | 1.52 | -0.00 | 2026-04-02 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,425,200 | -40,000 | 0.29 | -0.00 | 2026-04-02 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,946,100 | -58,000 | 0.42 | -0.00 | 2026-04-02 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 768,200 | -178,000 | 0.07 | -0.02 | 2026-04-02 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,052,440 | -245,100 | 5.93 | -0.02 | 2026-04-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,700 | -292,000 | 0.10 | -0.03 | 2026-04-02 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,360,727 | -3,768,000 | 6.73 | -0.32 | 2026-04-02 | |
| 51 | Total changed named holdings | 332,274,850 | 0 | 28.54 | 0.00 | |||
| 99 | Unchanged named holdings | 44,855,217 | 0 | 3.85 | 0.00 | |||
| 150 | Total named holdings | 377,130,067 | 0 | 32.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 377,130,267 | 0 | 32.40 | 0.00 | |||
| Securities not in CCASS | 786,920,201 | 0 | 67.60 | 0.00 | ||||
| Issued securities | 1,164,050,468 | 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 | 2026-03-31 |
| Volume | 8,244,000 |
| Turnover | 50,508,922 |
| Average price | 6.127 |
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