Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00010 | CITIBANK N.A. | 65,767,806 | 1,789,029 | 2.59 | 0.07 | 2026-04-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,343,349 | 255,500 | 15.41 | 0.01 | 2026-04-01 | |
| 3 | C00093 | BNP PARIBAS | 764,483 | 67,275 | 0.03 | 0.00 | 2026-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,578,093 | 20,000 | 27.78 | 0.00 | 2026-04-01 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,500 | 5,000 | 0.01 | 0.00 | 2026-04-01 | |
| 6 | C00016 | DBS BANK LTD | 5,158,952 | 4,500 | 0.20 | 0.00 | 2026-04-01 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,000 | 3,000 | 0.01 | 0.00 | 2026-04-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,500 | 3,000 | 0.02 | 0.00 | 2026-04-01 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 143,500 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 823,848 | 2,000 | 0.03 | 0.00 | 2026-04-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,000 | 1,000 | 0.06 | 0.00 | 2026-04-01 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | 500 | 0.03 | 0.00 | 2026-04-01 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 379,500 | 500 | 0.01 | 0.00 | 2026-04-01 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 29,500 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 13,791,106 | -500 | 0.54 | -0.00 | 2026-04-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,042,750 | -2,500 | 2.09 | -0.00 | 2026-04-01 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 142,500 | -4,000 | 0.01 | -0.00 | 2026-04-01 | |
| 18 | B01610 | KGI ASIA LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 19 | C00111 | SOCIETE GENERALE | 89,448 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2026-04-01 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,876,071 | -10,000 | 0.19 | -0.00 | 2026-04-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,000 | -12,500 | 0.02 | -0.00 | 2026-04-01 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 137,763,465 | -111,863 | 5.42 | -0.00 | 2026-04-01 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,570 | -138,500 | 0.01 | -0.01 | 2026-04-01 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,183,300 | -206,500 | 0.32 | -0.01 | 2026-04-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,359 | -352,000 | 0.02 | -0.01 | 2026-04-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,942,671 | -387,941 | 4.96 | -0.02 | 2026-04-01 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,495,194 | -911,500 | 15.53 | -0.04 | 2026-04-01 | |
| 28 | Total changed named holdings | 1,913,133,465 | 0 | 75.33 | 0.00 | |||
| 106 | Unchanged named holdings | 96,405,436 | 0 | 3.80 | 0.00 | |||
| 134 | Total named holdings | 2,009,538,901 | 0 | 79.13 | 0.00 | |||
| 7 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 2,009,603,401 | 0 | 79.13 | 0.00 | |||
| Securities not in CCASS | 529,995,289 | 0 | 20.87 | 0.00 | ||||
| Issued securities | 2,539,598,690 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 6,890,500 |
| Turnover | 62,903,728 |
| Average price | 9.129 |
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