Guan Chao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 99,485,000 | 570,000 | 15.27 | 0.09 | 2026-05-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,040 | 115,000 | 0.02 | 0.02 | 2026-05-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 199,447 | 45,000 | 0.03 | 0.01 | 2026-05-27 | |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 45,225,000 | 40,000 | 6.94 | 0.01 | 2026-05-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,006,655 | 35,000 | 0.61 | 0.01 | 2026-05-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2026-05-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | 5,000 | 0.01 | 0.00 | 2026-05-27 | |
| 8 | B01610 | KGI ASIA LTD | 892,500 | 5,000 | 0.14 | 0.00 | 2026-05-27 | |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-05-27 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,723,553 | 5,000 | 0.26 | 0.00 | 2026-05-27 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 195,000 | 5,000 | 0.03 | 0.00 | 2026-05-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2026-05-27 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,260,000 | -5,000 | 2.03 | -0.00 | 2026-05-27 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-27 | |
| 15 | C00093 | BNP PARIBAS | 4,178,500 | -10,000 | 0.64 | -0.00 | 2026-05-27 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,788,000 | -15,000 | 0.27 | -0.00 | 2026-05-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,864 | -15,000 | 0.02 | -0.00 | 2026-05-27 | |
| 18 | C00010 | CITIBANK N.A. | 13,502,961 | -30,000 | 2.07 | -0.00 | 2026-05-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -150,000 | 0.12 | -0.02 | 2026-05-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,519,902 | -290,000 | 18.19 | -0.04 | 2026-05-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,552,034 | -315,000 | 0.55 | -0.05 | 2026-05-27 | |
| 21 | Total changed named holdings | 307,705,456 | 0 | 47.22 | 0.00 | |||
| 98 | Unchanged named holdings | 244,325,958 | 0 | 37.49 | 0.00 | |||
| 119 | Total named holdings | 552,031,414 | 0 | 84.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 2,715,000 |
| Turnover | 15,086,900 |
| Average price | 5.557 |
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