GUSHENGTANG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,509,095 | 1,152,300 | 1.53 | 0.50 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,169,577 | 230,000 | 23.15 | 0.10 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,535,060 | 110,700 | 17.65 | 0.05 | 2026-02-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,600 | 110,400 | 0.26 | 0.05 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,416,390 | 56,300 | 22.38 | 0.02 | 2026-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,698,800 | 44,900 | 3.79 | 0.02 | 2026-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,471,992 | 41,800 | 4.12 | 0.02 | 2026-02-05 | |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 78,000 | 33,000 | 0.03 | 0.01 | 2026-02-05 | |
| 9 | C00093 | BNP PARIBAS | 2,062,592 | 17,851 | 0.90 | 0.01 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,600 | 13,000 | 0.01 | 0.01 | 2026-02-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,547 | 5,100 | 0.02 | 0.00 | 2026-02-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,300 | 1,400 | 0.07 | 0.00 | 2026-02-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 255,000 | 800 | 0.11 | 0.00 | 2026-02-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,473 | 300 | 0.12 | 0.00 | 2026-02-05 | |
| 15 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,700 | -300 | 0.01 | -0.00 | 2026-02-05 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,300 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 3,900 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B01610 | KGI ASIA LTD | 45,700 | -4,200 | 0.02 | -0.00 | 2026-02-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,900 | -4,800 | 0.18 | -0.00 | 2026-02-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,400 | -5,000 | 0.06 | -0.00 | 2026-02-05 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | -7,000 | 0.10 | -0.00 | 2026-02-05 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 585,700 | -7,400 | 0.25 | -0.00 | 2026-02-05 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 346,300 | -15,000 | 0.15 | -0.01 | 2026-02-05 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,376,694 | -598,500 | 18.01 | -0.26 | 2026-02-05 | |
| 27 | C00010 | CITIBANK N.A. | 7,224,295 | -1,172,051 | 3.14 | -0.51 | 2026-02-05 | |
| 27 | Total changed named holdings | 220,714,115 | 0 | 96.08 | 0.00 | |||
| 83 | Unchanged named holdings | 10,445,291 | 0 | 4.55 | 0.00 | |||
| 110 | Total named holdings | 231,159,406 | 0 | 100.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 231,159,506 | 0 | 100.63 | 0.00 | |||
| Securities not in CCASS | -1,442,655 | 0 | -0.63 | 0.00 | ||||
| Issued securities | 229,716,851 | 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 | 1,917,800 |
| Turnover | 57,698,986 |
| Average price | 30.086 |
Webb-site Database - Powered By Linux Group