Greenland Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00337  2006-10-10    
Stock code:
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CCASS holding changes from 2026-07-03 to 2026-07-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01264 MIB SECURITIES (HONG KONG) LTD 1,267,000 150,000 0.05 0.01 2026-07-06
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,405,225 140,000 0.09 0.01 2026-07-06
3 B01585 SINO GRADE SECURITIES LTD 322,000 100,000 0.01 0.00 2026-07-06
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,409,050 79,000 0.05 0.00 2026-07-06
5 C00019 THE HONGKONG AND SHANGHAI BANKING 121,549,617 64,000 4.35 0.00 2026-07-06
6 C00042 CMB WING LUNG BANK LTD 32,632,750 46,000 1.17 0.00 2026-07-06
7 B01885 HAFOO SECURITIES LTD 8,319,000 14,000 0.30 0.00 2026-07-06
8 C00010 CITIBANK N.A. 55,459,905 -3,000 1.99 -0.00 2026-07-06
9 C00033 BANK OF CHINA (HONG KONG) LTD 94,444,625 -40,000 3.38 -0.00 2026-07-06
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,673,525 -50,000 0.06 -0.00 2026-07-06
11 C00093 BNP PARIBAS 10,648,583 -53,000 0.38 -0.00 2026-07-06
12 B01224 MERRILL LYNCH FAR EAST LTD 875,906 -64,000 0.03 -0.00 2026-07-06
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,024,751 -100,000 0.57 -0.00 2026-07-06
14 B01955 FUTU SECURITIES INTERNATIONAL 59,180,977 -133,000 2.12 -0.00 2026-07-06
15 B01905 SDIC SECURITIES (HONG KONG) LTD 1,665,000 -150,000 0.06 -0.01 2026-07-06
15 Total changed named holdings 407,877,914 0 14.61 0.00
173 Unchanged named holdings 1,484,769,313 0 53.18 0.00
188 Total named holdings 1,892,647,227 0 67.79 0.00
16 Unnamed Investor Participants 3,602,777 0 0.13 0.00
204 Total securities in CCASS 1,896,250,004 0 67.92 0.00
Securities not in CCASS 895,634,679 0 32.08 0.00
Issued securities 2,791,884,683 0 100.00 0.00 30-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-07-02
Volume834,000
Turnover126,630
Average price0.152

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