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 2026-02-03 to 2026-02-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,769,225 1,788,000 3.00 0.06 2026-02-04
2 B01584 CHIEF SECURITIES LTD 7,219,551 531,000 0.26 0.02 2026-02-04
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,957,875 409,000 1.50 0.01 2026-02-04
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,739,300 330,000 0.89 0.01 2026-02-04
5 C00042 CMB WING LUNG BANK LTD 27,265,750 194,000 0.98 0.01 2026-02-04
6 C00093 BNP PARIBAS 11,324,583 180,000 0.41 0.01 2026-02-04
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,746,200 23,000 1.57 0.00 2026-02-04
8 C00010 CITIBANK N.A. 42,607,705 2,000 1.53 0.00 2026-02-04
9 B01118 EAST ASIA SECURITIES CO LTD 2,589,475 -5,000 0.09 -0.00 2026-02-04
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,908,751 -5,000 0.57 -0.00 2026-02-04
11 B01610 KGI ASIA LTD 1,721,550 -18,000 0.06 -0.00 2026-02-04
12 B01224 MERRILL LYNCH FAR EAST LTD 937,706 -32,000 0.03 -0.00 2026-02-04
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,869,375 -47,000 0.53 -0.00 2026-02-04
14 C00019 THE HONGKONG AND SHANGHAI BANKING 126,576,067 -56,000 4.53 -0.00 2026-02-04
15 B01955 FUTU SECURITIES INTERNATIONAL 59,686,977 -89,000 2.14 -0.00 2026-02-04
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,480,225 -100,000 0.09 -0.00 2026-02-04
17 C00015 DBS BANK (HONG KONG) LTD 2,108,900 -104,000 0.08 -0.00 2026-02-04
18 C00033 BANK OF CHINA (HONG KONG) LTD 95,381,950 -200,000 3.42 -0.01 2026-02-04
19 B01686 FIRST SHANGHAI SECURITIES LTD 2,966,750 -1,000,000 0.11 -0.04 2026-02-04
20 B01445 VICTORY SECURITIES CO LTD 12,700,000 -1,800,000 0.45 -0.06 2026-02-04
20 Total changed named holdings 620,557,915 1,000 22.23 0.00
173 Unchanged named holdings 1,272,084,187 0 45.56 0.00
193 Total named holdings 1,892,642,102 1,000 67.79 0.00
17 Unnamed Investor Participants 3,603,802 0 0.13 0.00
210 Total securities in CCASS 1,896,245,904 1,000 67.92 0.00
Securities not in CCASS 895,638,779 -1,000 32.08 -0.00
Issued securities 2,791,884,683 0 100.00 0.00 31-Jan-2026

Trades that settled in this date range

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

Trading date2026-02-02
Volume4,107,000
Turnover915,891
Average price0.223

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