Greentown Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2026-04-08 to 2026-04-09
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 | C00010 | CITIBANK N.A. | 455,616,560 | 2,244,840 | 14.53 | 0.07 | 2026-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,282,514 | 861,939 | 13.73 | 0.03 | 2026-04-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,357,043 | 560,000 | 5.12 | 0.02 | 2026-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,225,522 | 346,000 | 1.06 | 0.01 | 2026-04-09 | |
| 5 | C00111 | SOCIETE GENERALE | 367,600 | 200,000 | 0.01 | 0.01 | 2026-04-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,631,000 | 74,000 | 0.12 | 0.00 | 2026-04-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 957,900,579 | 52,180 | 30.56 | 0.00 | 2026-04-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,554,000 | 30,000 | 0.05 | 0.00 | 2026-04-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,502,022 | 12,000 | 0.56 | 0.00 | 2026-04-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,205 | 2,000 | 0.05 | 0.00 | 2026-04-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,756 | 61 | 0.00 | 0.00 | 2026-04-09 | |
| 12 | B01610 | KGI ASIA LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2026-04-09 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,000 | -32,000 | 0.01 | -0.00 | 2026-04-09 | |
| 14 | C00093 | BNP PARIBAS | 4,853,680 | -95,020 | 0.15 | -0.00 | 2026-04-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,177,620 | -96,000 | 10.50 | -0.00 | 2026-04-09 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,283,729 | -4,148,000 | 7.28 | -0.13 | 2026-04-09 | |
| 16 | Total changed named holdings | 2,624,766,830 | 0 | 83.73 | 0.00 | |||
| 103 | Unchanged named holdings | 527,982,243 | 0 | 16.84 | 0.00 | |||
| 119 | Total named holdings | 3,152,749,073 | 0 | 100.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 3,152,761,073 | 0 | 100.57 | 0.00 | |||
| Securities not in CCASS | -17,911,605 | 0 | -0.57 | 0.00 | ||||
| Issued securities | 3,134,849,468 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-02 |
| Volume | 6,857,939 |
| Turnover | 29,093,530 |
| Average price | 4.242 |
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