Greentown Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,311,043 | 1,720,000 | 5.05 | 0.05 | 2026-02-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 951,893,769 | 180,000 | 30.37 | 0.01 | 2026-02-02 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,205 | 14,000 | 0.04 | 0.00 | 2026-02-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,176,000 | 12,000 | 1.63 | 0.00 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,932,705 | 10,000 | 1.05 | 0.00 | 2026-02-02 | |
| 8 | C00093 | BNP PARIBAS | 4,510,947 | 7,638 | 0.14 | 0.00 | 2026-02-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,486,022 | 4,000 | 0.56 | 0.00 | 2026-02-02 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 12 | B01610 | KGI ASIA LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 13 | B02151 | SOLITON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,402,000 | -8,000 | 0.04 | -0.00 | 2026-02-02 | |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,655,000 | -10,000 | 0.08 | -0.00 | 2026-02-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 42,760 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | -18,000 | 0.01 | -0.00 | 2026-02-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,639,400 | -30,000 | 0.05 | -0.00 | 2026-02-02 | |
| 24 | C00111 | SOCIETE GENERALE | 350,000 | -50,000 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,432,000 | -100,000 | 0.14 | -0.00 | 2026-02-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | -110,000 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,563,171 | -152,000 | 10.48 | -0.00 | 2026-02-02 | |
| 28 | C00010 | CITIBANK N.A. | 440,825,236 | -172,769 | 14.06 | -0.01 | 2026-02-02 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | -262,000 | 0.00 | -0.01 | 2026-02-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,210,983 | -390,869 | 14.46 | -0.01 | 2026-02-02 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,289,729 | -600,000 | 7.35 | -0.02 | 2026-02-02 | |
| 31 | Total changed named holdings | 2,682,893,970 | 0 | 85.58 | 0.00 | |||
| 93 | Unchanged named holdings | 469,830,603 | 0 | 14.99 | 0.00 | |||
| 124 | Total named holdings | 3,152,724,573 | 0 | 100.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 3,152,736,573 | 0 | 100.57 | 0.00 | |||
| Securities not in CCASS | -17,911,605 | 0 | -0.57 | 0.00 | ||||
| Issued securities | 3,134,824,968 | 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 | 2026-01-29 |
| Volume | 5,140,000 |
| Turnover | 23,195,958 |
| Average price | 4.513 |
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