Guoxia Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02655 | 2025-12-16 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 197,000 | 50,000 | 0.05 | 0.01 | 2026-06-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,384,122 | 45,200 | 0.86 | 0.01 | 2026-06-30 | |
| 3 | C00093 | BNP PARIBAS | 28,759 | 24,800 | 0.01 | 0.01 | 2026-06-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,492,100 | 7,500 | 0.38 | 0.00 | 2026-06-30 | |
| 5 | B02082 | YELLOW RIVER SECURITIES LTD | 67,300 | 6,000 | 0.02 | 0.00 | 2026-06-30 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,100 | 5,000 | 0.01 | 0.00 | 2026-06-30 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,500 | 4,600 | 0.01 | 0.00 | 2026-06-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,051,400 | 3,000 | 0.27 | 0.00 | 2026-06-30 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 182,630 | 2,900 | 0.05 | 0.00 | 2026-06-30 | |
| 10 | B02159 | USMART SECURITIES LTD | 185,900 | 2,500 | 0.05 | 0.00 | 2026-06-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,974,180 | 2,100 | 0.50 | 0.00 | 2026-06-30 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 652,000 | 2,000 | 0.17 | 0.00 | 2026-06-30 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,900 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 32,400 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,900 | 1,800 | 0.01 | 0.00 | 2026-06-30 | |
| 16 | B01610 | KGI ASIA LTD | 61,300 | 1,800 | 0.02 | 0.00 | 2026-06-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,800 | 1,700 | 0.08 | 0.00 | 2026-06-30 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 1,700 | 0.01 | 0.00 | 2026-06-30 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,680 | 1,500 | 0.00 | 0.00 | 2026-06-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,600 | 1,400 | 0.00 | 0.00 | 2026-06-30 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 98,900 | 1,400 | 0.03 | 0.00 | 2026-06-30 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,200 | 1,100 | 0.02 | 0.00 | 2026-06-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 76,800 | 1,000 | 0.02 | 0.00 | 2026-06-30 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 95,900 | 800 | 0.02 | 0.00 | 2026-06-30 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,400 | 700 | 0.03 | 0.00 | 2026-06-30 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,500 | 600 | 0.02 | 0.00 | 2026-06-30 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,500 | 400 | 0.00 | 0.00 | 2026-06-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,300 | 400 | 0.02 | 0.00 | 2026-06-30 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 74,400 | 400 | 0.02 | 0.00 | 2026-06-30 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 35,500 | 400 | 0.01 | 0.00 | 2026-06-30 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-06-30 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 3,200 | -100 | 0.00 | -0.00 | 2026-06-30 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,800 | -100 | 0.01 | -0.00 | 2026-06-30 | |
| 35 | B02229 | PANDA SECURITIES COMPANY LTD | 2,200 | -100 | 0.00 | -0.00 | 2026-06-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,300 | -200 | 0.02 | -0.00 | 2026-06-30 | |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -200 | 0.00 | -0.00 | 2026-06-30 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,900 | -300 | 0.01 | -0.00 | 2026-06-30 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,709,200 | -400 | 0.69 | -0.00 | 2026-06-30 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -400 | 0.00 | -0.00 | 2026-06-30 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,500 | -500 | 0.07 | -0.00 | 2026-06-30 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,464,700 | -800 | 1.38 | -0.00 | 2026-06-30 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 13,800 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,600 | -2,200 | 0.01 | -0.00 | 2026-06-30 | |
| 45 | B01130 | BOCI SECURITIES LTD | 423,800 | -2,700 | 0.11 | -0.00 | 2026-06-30 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,335 | -2,700 | 0.14 | -0.00 | 2026-06-30 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 264,400 | -4,200 | 0.07 | -0.00 | 2026-06-30 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,800 | -5,000 | 0.00 | -0.00 | 2026-06-30 | |
| 49 | C00010 | CITIBANK N.A. | 1,346,151 | -8,400 | 0.34 | -0.00 | 2026-06-30 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 149,300 | -8,400 | 0.04 | -0.00 | 2026-06-30 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,800 | -42,300 | 0.01 | -0.01 | 2026-06-30 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,554,400 | -97,600 | 3.94 | -0.02 | 2026-06-30 | |
| 52 | Total changed named holdings | 37,613,257 | 0 | 9.53 | 0.00 | |||
| 88 | Unchanged named holdings | 351,272,882 | 0 | 89.00 | 0.00 | |||
| 140 | Total named holdings | 388,886,139 | 0 | 98.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 388,886,139 | 0 | 98.53 | 0.00 | |||
| Securities not in CCASS | 5,803,201 | 0 | 1.47 | 0.00 | ||||
| Issued securities | 394,689,340 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 2,696,500 |
| Turnover | 43,849,036 |
| Average price | 16.261 |
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