Guan Chao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,621,553 | 1,070,000 | 0.40 | 0.16 | 2026-04-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,000 | 410,000 | 0.16 | 0.06 | 2026-04-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,522,800 | 54,000 | 0.23 | 0.01 | 2026-04-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,788,500 | 20,000 | 1.81 | 0.00 | 2026-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 154,447 | 15,000 | 0.02 | 0.00 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 78,451 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,620,000 | 5,000 | 0.40 | 0.00 | 2026-04-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,609 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,151,000 | -5,000 | 0.48 | -0.00 | 2026-04-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,500 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,000 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,795,000 | -5,000 | 2.58 | -0.00 | 2026-04-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 645,000 | -10,000 | 0.10 | -0.00 | 2026-04-02 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,265,250 | -15,000 | 0.19 | -0.00 | 2026-04-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,360,000 | -15,000 | 0.36 | -0.00 | 2026-04-02 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,965 | -20,000 | 0.04 | -0.00 | 2026-04-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | -20,000 | 0.11 | -0.00 | 2026-04-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,000 | -20,000 | 0.02 | -0.00 | 2026-04-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,048,000 | -25,000 | 0.16 | -0.00 | 2026-04-02 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,864 | -25,000 | 0.02 | -0.00 | 2026-04-02 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 185,000 | -30,000 | 0.03 | -0.00 | 2026-04-02 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 35,000 | -35,000 | 0.01 | -0.01 | 2026-04-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,500 | -35,000 | 0.01 | -0.01 | 2026-04-02 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2026-04-02 | |
| 34 | C00010 | CITIBANK N.A. | 12,721,295 | -40,000 | 1.95 | -0.01 | 2026-04-02 | |
| 35 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 45,100,000 | -50,000 | 6.92 | -0.01 | 2026-04-02 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 89,715,000 | -55,000 | 13.77 | -0.01 | 2026-04-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -70,000 | 0.02 | -0.01 | 2026-04-02 | |
| 38 | C00093 | BNP PARIBAS | 110,206 | -85,000 | 0.02 | -0.01 | 2026-04-02 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,830,000 | -95,000 | 0.59 | -0.01 | 2026-04-02 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,027,902 | -256,000 | 18.72 | -0.04 | 2026-04-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,595,034 | -555,000 | 0.55 | -0.09 | 2026-04-02 | |
| 41 | Total changed named holdings | 324,504,876 | 0 | 49.79 | 0.00 | |||
| 77 | Unchanged named holdings | 227,526,538 | 0 | 34.91 | 0.00 | |||
| 118 | Total named holdings | 552,031,414 | 0 | 84.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 552,031,414 | 0 | 84.71 | 0.00 | |||
| Securities not in CCASS | 99,669,667 | 0 | 15.29 | 0.00 | ||||
| Issued securities | 651,701,081 | 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 | 2026-03-31 |
| Volume | 3,962,000 |
| Turnover | 25,196,090 |
| Average price | 6.359 |
Webb-site Database - Powered By Linux Group