GUSHENGTANG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
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 | C00016 | DBS BANK LTD | 5,925,100 | 240,000 | 2.60 | 0.11 | 2026-05-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,546,861 | 59,200 | 21.73 | 0.03 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,708,550 | 35,800 | 25.31 | 0.02 | 2026-05-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,702 | 10,000 | 0.30 | 0.00 | 2026-05-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,100 | 8,600 | 0.01 | 0.00 | 2026-05-26 | |
| 6 | C00093 | BNP PARIBAS | 2,057,918 | 8,511 | 0.90 | 0.00 | 2026-05-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,000 | 7,000 | 0.14 | 0.00 | 2026-05-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,284,200 | 4,400 | 4.07 | 0.00 | 2026-05-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,317 | 4,100 | 0.16 | 0.00 | 2026-05-26 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,200 | 2,400 | 0.02 | 0.00 | 2026-05-26 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,200 | 500 | 0.08 | 0.00 | 2026-05-26 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 173,600 | 500 | 0.08 | 0.00 | 2026-05-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 26,100 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,200,161 | 172 | 16.32 | 0.00 | 2026-05-26 | |
| 15 | B01610 | KGI ASIA LTD | 43,500 | -300 | 0.02 | -0.00 | 2026-05-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 200,900 | -2,000 | 0.09 | -0.00 | 2026-05-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,800 | -2,000 | 0.11 | -0.00 | 2026-05-26 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,100 | -2,000 | 0.07 | -0.00 | 2026-05-26 | |
| 19 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 58,600 | -5,000 | 0.03 | -0.00 | 2026-05-26 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 31,300 | -5,000 | 0.01 | -0.00 | 2026-05-26 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,469,002 | -13,908 | 4.15 | -0.01 | 2026-05-26 | |
| 23 | C00010 | CITIBANK N.A. | 3,849,274 | -13,968 | 1.69 | -0.01 | 2026-05-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,378,688 | -23,607 | 1.04 | -0.01 | 2026-05-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,370 | -54,300 | 0.03 | -0.02 | 2026-05-26 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,197,094 | -257,300 | 18.95 | -0.11 | 2026-05-26 | |
| 26 | Total changed named holdings | 223,218,637 | 0 | 97.91 | 0.00 | |||
| 85 | Unchanged named holdings | 7,340,719 | 0 | 3.22 | 0.00 | |||
| 111 | Total named holdings | 230,559,356 | 0 | 101.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 230,559,456 | 0 | 101.13 | 0.00 | |||
| Securities not in CCASS | -2,574,505 | 0 | -1.13 | 0.00 | ||||
| Issued securities | 227,984,951 | 0 | 100.00 | 0.00 | 22-May-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 | 873,600 |
| Turnover | 23,479,873 |
| Average price | 26.877 |
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