Greentown Management Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,770,300 | 1,887,000 | 0.19 | 0.09 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,255,194 | 1,218,000 | 3.31 | 0.06 | 2026-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,604 | 684,000 | 0.05 | 0.03 | 2026-02-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,528,000 | 659,000 | 10.33 | 0.03 | 2026-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,053,774 | 465,000 | 0.15 | 0.02 | 2026-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,895,103 | 394,977 | 0.39 | 0.02 | 2026-02-05 | |
| 7 | C00010 | CITIBANK N.A. | 46,342,843 | 325,097 | 2.32 | 0.02 | 2026-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,909,760 | 309,000 | 2.25 | 0.02 | 2026-02-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 615,000 | 200,000 | 0.03 | 0.01 | 2026-02-05 | |
| 10 | C00093 | BNP PARIBAS | 7,201,527 | 120,000 | 0.36 | 0.01 | 2026-02-05 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,695,000 | 100,000 | 0.23 | 0.01 | 2026-02-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,715,923 | 59,023 | 0.24 | 0.00 | 2026-02-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,483,113 | 50,000 | 0.12 | 0.00 | 2026-02-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,094 | 36,000 | 0.07 | 0.00 | 2026-02-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,186,000 | 30,000 | 0.06 | 0.00 | 2026-02-05 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2026-02-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,163,738 | 27,000 | 0.26 | 0.00 | 2026-02-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,842,640 | 22,000 | 0.39 | 0.00 | 2026-02-05 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B01567 | PRIME SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 244,000 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,695 | 1,903 | 0.02 | 0.00 | 2026-02-05 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 1,038,000 | 1,000 | 0.05 | 0.00 | 2026-02-05 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 686 | 203 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 756,000 | -2,000 | 0.04 | -0.00 | 2026-02-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,905 | -3,000 | 0.03 | -0.00 | 2026-02-05 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,207 | -76,000 | 0.02 | -0.00 | 2026-02-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,592,865 | -87,000 | 0.58 | -0.00 | 2026-02-05 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,443 | -127,000 | 0.01 | -0.01 | 2026-02-05 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,790,699 | -150,000 | 0.09 | -0.01 | 2026-02-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,136,379 | -195,203 | 4.61 | -0.01 | 2026-02-05 | |
| 34 | C00111 | SOCIETE GENERALE | 799,000 | -2,432,000 | 0.04 | -0.12 | 2026-02-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,000 | -3,584,000 | 0.02 | -0.18 | 2026-02-05 | |
| 35 | Total changed named holdings | 525,757,492 | 0 | 26.29 | 0.00 | |||
| 95 | Unchanged named holdings | 41,335,962 | 0 | 2.07 | 0.00 | |||
| 130 | Total named holdings | 567,093,454 | 0 | 28.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 567,120,454 | 0 | 28.36 | 0.00 | |||
| Securities not in CCASS | 1,432,879,546 | 0 | 71.64 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2026-02-03 |
| Volume | 12,205,797 |
| Turnover | 37,754,181 |
| Average price | 3.093 |
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