BANK OF GUIZHOU CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06199 | 2019-12-30 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,048,000 | 40,000 | 2.18 | 0.00 | 2026-07-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,523,000 | 30,000 | 0.07 | 0.00 | 2026-07-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,000 | 10,000 | 0.04 | 0.00 | 2026-07-15 | |
| 4 | B02159 | USMART SECURITIES LTD | 298,000 | 3,000 | 0.01 | 0.00 | 2026-07-15 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2026-07-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | -6,000 | 0.00 | -0.00 | 2026-07-15 | |
| 7 | C00010 | CITIBANK N.A. | 556,000 | -9,000 | 0.03 | -0.00 | 2026-07-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,139,000 | -10,000 | 0.19 | -0.00 | 2026-07-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,109,000 | -25,000 | 37.46 | -0.00 | 2026-07-15 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2026-07-15 | |
| 10 | Total changed named holdings | 879,844,000 | 0 | 39.99 | 0.00 | |||
| 68 | Unchanged named holdings | 1,243,747,090 | 0 | 56.53 | 0.00 | |||
| 78 | Total named holdings | 2,123,591,090 | 0 | 96.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 2,123,595,090 | 0 | 96.53 | 0.00 | |||
| Securities not in CCASS | 76,404,910 | 0 | 3.47 | 0.00 | ||||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 83,000 |
| Turnover | 80,910 |
| Average price | 0.975 |
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