Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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. | 62,168,385 | 3,727,125 | 2.45 | 0.15 | 2026-05-18 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 103,000 | 8,500 | 0.00 | 0.00 | 2026-05-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,145,571 | 8,000 | 0.20 | 0.00 | 2026-05-18 | |
| 4 | C00093 | BNP PARIBAS | 570,243 | 5,332 | 0.02 | 0.00 | 2026-05-18 | |
| 5 | B01610 | KGI ASIA LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,123 | 623 | 0.02 | 0.00 | 2026-05-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 433 | 311 | 0.00 | 0.00 | 2026-05-18 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 31,500 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,500 | -1,500 | 0.01 | -0.00 | 2026-05-18 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 613,500 | -1,500 | 0.02 | -0.00 | 2026-05-18 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,500 | -10,000 | 0.02 | -0.00 | 2026-05-18 | |
| 14 | C00111 | SOCIETE GENERALE | 170,235 | -17,000 | 0.01 | -0.00 | 2026-05-18 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,360,000 | -20,000 | 0.09 | -0.00 | 2026-05-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,038,086 | -28,000 | 0.47 | -0.00 | 2026-05-18 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,539,950 | -31,500 | 0.26 | -0.00 | 2026-05-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,947,750 | -50,000 | 2.12 | -0.00 | 2026-05-18 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 138,801,130 | -67,733 | 5.47 | -0.00 | 2026-05-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,048,214 | -109,402 | 4.88 | -0.00 | 2026-05-18 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,058 | -129,000 | 0.01 | -0.01 | 2026-05-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,654,001 | -358,762 | 0.38 | -0.01 | 2026-05-18 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,653,937 | -544,500 | 15.19 | -0.02 | 2026-05-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,553 | -901,994 | 0.06 | -0.04 | 2026-05-18 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,659,585 | -1,468,500 | 15.97 | -0.06 | 2026-05-18 | |
| 25 | Total changed named holdings | 1,210,479,754 | 0 | 47.66 | 0.00 | |||
| 109 | Unchanged named holdings | 799,059,647 | 0 | 31.46 | 0.00 | |||
| 134 | Total named holdings | 2,009,539,401 | 0 | 79.13 | 0.00 | |||
| 7 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 2,009,603,901 | 0 | 79.13 | 0.00 | |||
| Securities not in CCASS | 529,994,789 | 0 | 20.87 | 0.00 | ||||
| Issued securities | 2,539,598,690 | 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 | 2026-05-14 |
| Volume | 6,179,719 |
| Turnover | 66,676,798 |
| Average price | 10.790 |
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