Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,096,152 | 9,543,500 | 15.52 | 0.38 | 2026-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,241,019 | 618,550 | 5.21 | 0.02 | 2026-07-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,796,401 | 304,000 | 0.35 | 0.01 | 2026-07-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 140,427,946 | 242,500 | 5.53 | 0.01 | 2026-07-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,500 | 10,000 | 0.01 | 0.00 | 2026-07-02 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 525,500 | 7,000 | 0.02 | 0.00 | 2026-07-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,442,944 | 4,000 | 0.53 | 0.00 | 2026-07-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,850,093 | 3,000 | 27.79 | 0.00 | 2026-07-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 134,000 | 500 | 0.01 | 0.00 | 2026-07-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 43 | -226 | 0.00 | -0.00 | 2026-07-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,000 | -500 | 0.02 | -0.00 | 2026-07-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,500 | -500 | 0.06 | -0.00 | 2026-07-02 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 443,500 | -3,000 | 0.02 | -0.00 | 2026-07-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 928,348 | -4,000 | 0.04 | -0.00 | 2026-07-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 213,000 | -6,000 | 0.01 | -0.00 | 2026-07-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -7,701 | 0.02 | -0.00 | 2026-07-02 | |
| 17 | C00093 | BNP PARIBAS | 619,826 | -13,774 | 0.02 | -0.00 | 2026-07-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,057,000 | -16,500 | 0.04 | -0.00 | 2026-07-02 | |
| 19 | C00016 | DBS BANK LTD | 4,941,452 | -35,500 | 0.19 | -0.00 | 2026-07-02 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -47,000 | 0.00 | -0.00 | 2026-07-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,000 | -92,000 | 0.01 | -0.00 | 2026-07-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,727 | -225,346 | 0.05 | -0.01 | 2026-07-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,558 | -454,250 | 0.00 | -0.02 | 2026-07-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,565,450 | -461,500 | 0.26 | -0.02 | 2026-07-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,500 | -600,000 | 0.02 | -0.02 | 2026-07-02 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,334,779 | -1,244,500 | 13.87 | -0.05 | 2026-07-02 | |
| 27 | C00010 | CITIBANK N.A. | 93,091,796 | -1,488,753 | 3.67 | -0.06 | 2026-07-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,248,212 | -6,032,000 | 0.36 | -0.24 | 2026-07-02 | |
| 28 | Total changed named holdings | 1,869,888,246 | 0 | 73.63 | 0.00 | |||
| 109 | Unchanged named holdings | 139,651,155 | 0 | 5.50 | 0.00 | |||
| 137 | Total named holdings | 2,009,539,401 | 0 | 79.13 | 0.00 | |||
| 7 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | |||
| 144 | 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 | 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 | 2026-06-29 |
| Volume | 25,194,226 |
| Turnover | 171,076,015 |
| Average price | 6.790 |
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