Guoxia Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02655 | 2025-12-16 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,984,500 | 261,100 | 1.52 | 0.07 | 2026-05-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,954,872 | 209,000 | 1.00 | 0.05 | 2026-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 361,864 | 103,807 | 0.09 | 0.03 | 2026-05-15 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 353,450 | 68,400 | 0.09 | 0.02 | 2026-05-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,800 | 57,800 | 0.02 | 0.01 | 2026-05-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,700 | 34,000 | 0.02 | 0.01 | 2026-05-15 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 56,900 | 20,800 | 0.01 | 0.01 | 2026-05-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,400 | 18,700 | 0.03 | 0.00 | 2026-05-15 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,100 | 17,400 | 0.01 | 0.00 | 2026-05-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 15,800 | 0.01 | 0.00 | 2026-05-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,700 | 15,300 | 0.07 | 0.00 | 2026-05-15 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,200 | 14,600 | 0.03 | 0.00 | 2026-05-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,200 | 11,200 | 0.03 | 0.00 | 2026-05-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,400 | 10,800 | 0.03 | 0.00 | 2026-05-15 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 238,900 | 10,700 | 0.06 | 0.00 | 2026-05-15 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,200 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 630,500 | 6,800 | 0.16 | 0.00 | 2026-05-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,200 | 6,400 | 0.04 | 0.00 | 2026-05-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 875,400 | 5,500 | 0.22 | 0.00 | 2026-05-15 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2026-05-15 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,300 | 4,800 | 0.01 | 0.00 | 2026-05-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 4,700 | 0.01 | 0.00 | 2026-05-15 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,200 | 4,500 | 0.00 | 0.00 | 2026-05-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,300 | 3,600 | 0.02 | 0.00 | 2026-05-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 134,000 | 2,900 | 0.03 | 0.00 | 2026-05-15 | |
| 26 | B01610 | KGI ASIA LTD | 52,000 | 2,300 | 0.01 | 0.00 | 2026-05-15 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 24,700 | 2,100 | 0.01 | 0.00 | 2026-05-15 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,600 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,300 | 1,000 | 0.01 | 0.00 | 2026-05-15 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,300 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,800 | 800 | 0.00 | 0.00 | 2026-05-15 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 84,300 | 800 | 0.02 | 0.00 | 2026-05-15 | |
| 36 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 146,800 | 600 | 0.04 | 0.00 | 2026-05-15 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 7,100 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 2,300 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,300 | 300 | 0.00 | 0.00 | 2026-05-15 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 96,400 | 300 | 0.02 | 0.00 | 2026-05-15 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,707,000 | 200 | 0.69 | 0.00 | 2026-05-15 | |
| 42 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 400 | 200 | 0.00 | 0.00 | 2026-05-15 | |
| 43 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,900 | 200 | 0.00 | 0.00 | 2026-05-15 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,200 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,300 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 46 | B02229 | PANDA SECURITIES COMPANY LTD | 2,600 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -100 | 0.00 | -0.00 | 2026-05-15 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 12,600 | -100 | 0.00 | -0.00 | 2026-05-15 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,500 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,100 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 44,400 | -500 | 0.01 | -0.00 | 2026-05-15 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,700 | -500 | 0.01 | -0.00 | 2026-05-15 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,600 | -600 | 0.00 | -0.00 | 2026-05-15 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 48,500 | -900 | 0.01 | -0.00 | 2026-05-15 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,100 | -900 | 0.02 | -0.00 | 2026-05-15 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 38,300 | -900 | 0.01 | -0.00 | 2026-05-15 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,800 | -1,400 | 0.01 | -0.00 | 2026-05-15 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,900 | -1,800 | 0.02 | -0.00 | 2026-05-15 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 60 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 900 | -2,200 | 0.00 | -0.00 | 2026-05-15 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,295,800 | -2,500 | 0.33 | -0.00 | 2026-05-15 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,300 | -2,800 | 0.00 | -0.00 | 2026-05-15 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2026-05-15 | |
| 64 | B02159 | USMART SECURITIES LTD | 227,200 | -6,300 | 0.06 | -0.00 | 2026-05-15 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 168,230 | -8,900 | 0.04 | -0.00 | 2026-05-15 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 72,600 | -10,000 | 0.02 | -0.00 | 2026-05-15 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,500 | -11,300 | 0.01 | -0.00 | 2026-05-15 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,899,173 | -11,300 | 0.48 | -0.00 | 2026-05-15 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,200 | -20,000 | 0.03 | -0.01 | 2026-05-15 | |
| 70 | C00093 | BNP PARIBAS | 55,956 | -23,607 | 0.01 | -0.01 | 2026-05-15 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,935 | -26,300 | 0.04 | -0.01 | 2026-05-15 | |
| 72 | B01130 | BOCI SECURITIES LTD | 460,700 | -75,600 | 0.12 | -0.02 | 2026-05-15 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,200 | -259,300 | 0.00 | -0.07 | 2026-05-15 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,694,300 | -465,500 | 3.98 | -0.12 | 2026-05-15 | |
| 74 | Total changed named holdings | 37,811,980 | 0 | 9.58 | 0.00 | |||
| 75 | Unchanged named holdings | 351,077,259 | 0 | 88.95 | 0.00 | |||
| 149 | Total named holdings | 388,889,239 | 0 | 98.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 388,889,239 | 0 | 98.53 | 0.00 | |||
| Securities not in CCASS | 5,800,101 | 0 | 1.47 | 0.00 | ||||
| Issued securities | 394,689,340 | 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 | 2026-05-13 |
| Volume | 7,717,600 |
| Turnover | 242,552,122 |
| Average price | 31.428 |
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