Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,797,293 | 7,196,278 | 5.31 | 0.28 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 64,625,032 | 5,600,125 | 2.54 | 0.22 | 2026-02-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,064,512 | 513,500 | 14.65 | 0.02 | 2026-02-04 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,055,000 | 180,000 | 0.04 | 0.01 | 2026-02-04 | |
| 5 | C00111 | SOCIETE GENERALE | 309,948 | 158,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,000 | 100,000 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,500 | 53,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01610 | KGI ASIA LTD | 75,500 | 46,500 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,000 | 26,500 | 0.04 | 0.00 | 2026-02-04 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 163,000 | 14,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 873,000 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,990,100 | 7,500 | 0.35 | 0.00 | 2026-02-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,438,000 | 5,000 | 0.14 | 0.00 | 2026-02-04 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,500 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 437,500 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 41,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 116,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,998,500 | -1,000 | 0.12 | -0.00 | 2026-02-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 213,000 | -1,500 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,500 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,500 | -3,500 | 0.02 | -0.00 | 2026-02-04 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 249,500 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 403,000 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 777,848 | -5,000 | 0.03 | -0.00 | 2026-02-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,500 | -13,000 | 0.01 | -0.00 | 2026-02-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -27,500 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,657,500 | -29,000 | 0.07 | -0.00 | 2026-02-04 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,348,093 | -30,000 | 27.77 | -0.00 | 2026-02-04 | |
| 32 | C00093 | BNP PARIBAS | 666,474 | -36,700 | 0.03 | -0.00 | 2026-02-04 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,262,500 | -74,000 | 0.05 | -0.00 | 2026-02-04 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,826,000 | -122,000 | 0.23 | -0.00 | 2026-02-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,113,250 | -200,000 | 2.09 | -0.01 | 2026-02-04 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,014,145 | -282,500 | 0.16 | -0.01 | 2026-02-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 140,761,819 | -298,400 | 5.54 | -0.01 | 2026-02-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,000 | -836,000 | 0.02 | -0.03 | 2026-02-04 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,426 | -2,002,925 | 0.06 | -0.08 | 2026-02-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,970,475 | -3,217,878 | 0.39 | -0.13 | 2026-02-04 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,961,035 | -6,738,500 | 15.39 | -0.27 | 2026-02-04 | |
| 41 | Total changed named holdings | 1,910,594,950 | 0 | 75.23 | 0.00 | |||
| 93 | Unchanged named holdings | 98,933,951 | 0 | 3.90 | 0.00 | |||
| 134 | Total named holdings | 2,009,528,901 | 0 | 79.13 | 0.00 | |||
| 7 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 2,009,593,401 | 0 | 79.13 | 0.00 | |||
| Securities not in CCASS | 530,005,289 | 0 | 20.87 | 0.00 | ||||
| Issued securities | 2,539,598,690 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 18,576,000 |
| Turnover | 198,712,473 |
| Average price | 10.697 |
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