Guan Chao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B02206 | ZIRCON SECURITIES (HK) LTD | 940,000 | 420,000 | 0.14 | 0.06 | 2026-02-06 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | 350,000 | 0.08 | 0.05 | 2026-02-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2026-02-06 | |
| 4 | C00010 | CITIBANK N.A. | 13,150,568 | 52,000 | 2.02 | 0.01 | 2026-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,633,534 | 41,000 | 0.56 | 0.01 | 2026-02-06 | |
| 6 | B02159 | USMART SECURITIES LTD | 636,000 | 25,000 | 0.10 | 0.00 | 2026-02-06 | |
| 7 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 44,780,000 | 15,000 | 6.87 | 0.00 | 2026-02-06 | |
| 8 | C00093 | BNP PARIBAS | 79,068 | 10,000 | 0.01 | 0.00 | 2026-02-06 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,500 | 10,000 | 0.01 | 0.00 | 2026-02-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,078,800 | 5,000 | 0.17 | 0.00 | 2026-02-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,836 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,039 | -2,000 | 0.07 | -0.00 | 2026-02-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,147,750 | -10,000 | 0.18 | -0.00 | 2026-02-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -10,000 | 0.01 | -0.00 | 2026-02-06 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,835,000 | -10,000 | 2.89 | -0.00 | 2026-02-06 | |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-06 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,038,000 | -15,000 | 0.16 | -0.00 | 2026-02-06 | |
| 18 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 41,055,000 | -15,000 | 6.30 | -0.00 | 2026-02-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,614,790 | -30,000 | 15.90 | -0.00 | 2026-02-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,251 | -40,000 | 0.01 | -0.01 | 2026-02-06 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,579 | -63,000 | 0.04 | -0.01 | 2026-02-06 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 114,330,000 | -780,000 | 17.54 | -0.12 | 2026-02-06 | |
| 22 | Total changed named holdings | 345,754,715 | 0 | 53.05 | 0.00 | |||
| 91 | Unchanged named holdings | 187,449,699 | 0 | 28.76 | 0.00 | |||
| 113 | Total named holdings | 533,204,414 | 0 | 81.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 533,216,414 | 0 | 81.82 | 0.00 | |||
| Securities not in CCASS | 118,484,667 | 0 | 18.18 | 0.00 | ||||
| Issued securities | 651,701,081 | 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 | 2026-02-04 |
| Volume | 1,312,000 |
| Turnover | 9,199,470 |
| Average price | 7.012 |
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