Greentown Management Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 115,088,606 | 2,516,770 | 5.75 | 0.13 | 2026-05-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,172,372 | 1,618,449 | 0.11 | 0.08 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,677,300 | 1,392,000 | 0.18 | 0.07 | 2026-05-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,443 | 354,000 | 0.02 | 0.02 | 2026-05-26 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 373,000 | 250,000 | 0.02 | 0.01 | 2026-05-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,330,760 | 196,000 | 2.17 | 0.01 | 2026-05-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,343,471 | 192,000 | 0.57 | 0.01 | 2026-05-26 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,298,000 | 168,000 | 0.06 | 0.01 | 2026-05-26 | |
| 9 | C00093 | BNP PARIBAS | 4,477,350 | 111,648 | 0.22 | 0.01 | 2026-05-26 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,179 | 100,000 | 0.01 | 0.01 | 2026-05-26 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,674,699 | 100,000 | 0.53 | 0.00 | 2026-05-26 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 568,179 | 85,000 | 0.03 | 0.00 | 2026-05-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,067,000 | 76,000 | 0.05 | 0.00 | 2026-05-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 610,754 | 60,000 | 0.03 | 0.00 | 2026-05-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,089,774 | 60,000 | 0.20 | 0.00 | 2026-05-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,018,738 | 40,000 | 0.35 | 0.00 | 2026-05-26 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,285,000 | 23,000 | 0.31 | 0.00 | 2026-05-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,103 | 22,000 | 0.11 | 0.00 | 2026-05-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,843,101 | 19,000 | 0.14 | 0.00 | 2026-05-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,951,094 | 18,000 | 0.10 | 0.00 | 2026-05-26 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,855,037 | 10,000 | 0.09 | 0.00 | 2026-05-26 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,004,000 | 10,000 | 0.10 | 0.00 | 2026-05-26 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,266,028 | 5,000 | 0.06 | 0.00 | 2026-05-26 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 714,000 | 5,000 | 0.04 | 0.00 | 2026-05-26 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104 | -158 | 0.00 | -0.00 | 2026-05-26 | |
| 27 | B01610 | KGI ASIA LTD | 63,000 | -11,000 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 517,000 | -19,000 | 0.03 | -0.00 | 2026-05-26 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,792 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 844,910 | -25,000 | 0.04 | -0.00 | 2026-05-26 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,221,283 | -40,000 | 0.11 | -0.00 | 2026-05-26 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,747,000 | -160,000 | 8.19 | -0.01 | 2026-05-26 | |
| 33 | C00111 | SOCIETE GENERALE | 239,000 | -254,000 | 0.01 | -0.01 | 2026-05-26 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,848,365 | -265,000 | 1.14 | -0.01 | 2026-05-26 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,666,000 | -280,000 | 2.48 | -0.01 | 2026-05-26 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 7,321,774 | -745,418 | 0.37 | -0.04 | 2026-05-26 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 1,143,000 | -992,000 | 0.06 | -0.05 | 2026-05-26 | |
| 38 | C00010 | CITIBANK N.A. | 30,420,419 | -1,730,291 | 1.52 | -0.09 | 2026-05-26 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,266,092 | -2,900,000 | 0.71 | -0.15 | 2026-05-26 | |
| 39 | Total changed named holdings | 519,029,727 | 0 | 25.95 | 0.00 | |||
| 97 | Unchanged named holdings | 48,069,627 | 0 | 2.40 | 0.00 | |||
| 136 | Total named holdings | 567,099,354 | 0 | 28.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 567,126,354 | 0 | 28.36 | 0.00 | |||
| Securities not in CCASS | 1,432,873,646 | 0 | 71.64 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2026-05-21 |
| Volume | 7,393,158 |
| Turnover | 15,043,383 |
| Average price | 2.035 |
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