Greentown Management Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 35,425,197 | 2,810,327 | 1.77 | 0.14 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,214,365 | 1,391,000 | 1.11 | 0.07 | 2026-04-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,752,699 | 1,202,000 | 0.34 | 0.06 | 2026-04-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,023,000 | 1,126,000 | 0.35 | 0.06 | 2026-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,315,357 | 978,000 | 0.52 | 0.05 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,690 | 208,000 | 0.07 | 0.01 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,402,760 | 152,000 | 2.12 | 0.01 | 2026-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,056,774 | 126,000 | 0.20 | 0.01 | 2026-04-02 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 140,000 | 110,000 | 0.01 | 0.01 | 2026-04-02 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 461,000 | 100,000 | 0.02 | 0.01 | 2026-04-02 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 195,000 | 100,000 | 0.01 | 0.01 | 2026-04-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,059,978 | 65,000 | 0.10 | 0.00 | 2026-04-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 715,443 | 63,000 | 0.04 | 0.00 | 2026-04-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,526,101 | 28,000 | 0.13 | 0.00 | 2026-04-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,063,037 | 26,000 | 0.10 | 0.00 | 2026-04-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,453,000 | 23,000 | 0.07 | 0.00 | 2026-04-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,283 | 21,000 | 0.12 | 0.00 | 2026-04-02 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 934,000 | 12,000 | 0.05 | 0.00 | 2026-04-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 884,353 | 10,000 | 0.04 | 0.00 | 2026-04-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,094 | 9,000 | 0.10 | 0.00 | 2026-04-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 487,000 | 5,000 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,230,000 | 5,000 | 0.06 | 0.00 | 2026-04-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 449,754 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 517,066 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,524,000 | 4,000 | 0.08 | 0.00 | 2026-04-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,792 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 270,188 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 929 | 816 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,931,738 | -5,000 | 0.35 | -0.00 | 2026-04-02 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 242,000 | -12,000 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,631,442 | -20,000 | 0.33 | -0.00 | 2026-04-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,000 | -40,000 | 0.08 | -0.00 | 2026-04-02 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 186,339 | -50,000 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | C00111 | SOCIETE GENERALE | 290,000 | -74,000 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,064,277 | -376,000 | 0.25 | -0.02 | 2026-04-02 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,934,000 | -957,000 | 0.15 | -0.05 | 2026-04-02 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,851,321 | -1,069,000 | 0.94 | -0.05 | 2026-04-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,038,000 | -1,255,000 | 2.60 | -0.06 | 2026-04-02 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,614,000 | -1,330,000 | 8.58 | -0.07 | 2026-04-02 | |
| 41 | C00093 | BNP PARIBAS | 6,885,684 | -1,413,327 | 0.34 | -0.07 | 2026-04-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,691,303 | -1,988,816 | 5.33 | -0.10 | 2026-04-02 | |
| 42 | Total changed named holdings | 529,982,964 | 0 | 26.50 | 0.00 | |||
| 93 | Unchanged named holdings | 37,116,390 | 0 | 1.86 | 0.00 | |||
| 135 | Total named holdings | 567,099,354 | 0 | 28.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 139 | 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 | 28-Feb-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 | 13,541,184 |
| Turnover | 29,007,485 |
| Average price | 2.142 |
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