Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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. | 145,639,476 | 9,669,097 | 1.53 | 0.10 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,777,686 | 4,221,000 | 0.05 | 0.04 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,100,826 | 1,711,000 | 1.37 | 0.02 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,009,803 | 717,500 | 1.36 | 0.01 | 2026-02-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 21,324,222 | 684,000 | 0.22 | 0.01 | 2026-02-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,015,800 | 220,000 | 0.09 | 0.00 | 2026-02-05 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 468,000 | 200,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B02038 | WEST BULL SECURITIES LTD | 1,047,000 | 158,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,143,478 | 131,000 | 0.04 | 0.00 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,000 | 126,000 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,000 | 126,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,542,000 | 102,000 | 0.12 | 0.00 | 2026-02-05 | |
| 13 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 101,000 | 100,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,516,000 | 71,000 | 0.12 | 0.00 | 2026-02-05 | |
| 15 | B01610 | KGI ASIA LTD | 7,006,000 | 70,000 | 0.07 | 0.00 | 2026-02-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,405,734 | 68,000 | 0.42 | 0.00 | 2026-02-05 | |
| 17 | B02159 | USMART SECURITIES LTD | 2,453,171 | 64,000 | 0.03 | 0.00 | 2026-02-05 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,617,224 | 60,000 | 0.07 | 0.00 | 2026-02-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,271,691 | 58,000 | 0.48 | 0.00 | 2026-02-05 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,859,000 | 50,000 | 0.02 | 0.00 | 2026-02-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,719,064 | 38,000 | 0.09 | 0.00 | 2026-02-05 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 8,835,000 | 30,000 | 0.09 | 0.00 | 2026-02-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,186,260 | 28,000 | 0.09 | 0.00 | 2026-02-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 58,889,441 | 27,156 | 0.62 | 0.00 | 2026-02-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,209,333 | 25,000 | 0.33 | 0.00 | 2026-02-05 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,721,700 | 25,000 | 0.08 | 0.00 | 2026-02-05 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,349,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,896,000 | 20,000 | 0.08 | 0.00 | 2026-02-05 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,968,467 | 20,000 | 0.02 | 0.00 | 2026-02-05 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,268,728 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 976,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,368,400 | 18,000 | 0.12 | 0.00 | 2026-02-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,009,610 | 16,000 | 0.04 | 0.00 | 2026-02-05 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,801,000 | 15,000 | 0.07 | 0.00 | 2026-02-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,907,339 | 14,000 | 0.09 | 0.00 | 2026-02-05 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 128,792 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,131,006 | 9,000 | 0.06 | 0.00 | 2026-02-05 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,789,990 | 7,000 | 0.04 | 0.00 | 2026-02-05 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 567,000 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 95,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,667,600 | 4,000 | 0.04 | 0.00 | 2026-02-05 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 730,000 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B01416 | VC BROKERAGE LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,505,065 | 3,000 | 0.14 | 0.00 | 2026-02-05 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 2,064,000 | 3,000 | 0.02 | 0.00 | 2026-02-05 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 663,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 412,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 40,153 | 64 | 0.00 | 0.00 | 2026-02-05 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 10,164 | -156 | 0.00 | -0.00 | 2026-02-05 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 418,500 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,425,830 | -2,500 | 0.06 | -0.00 | 2026-02-05 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,300,000 | -3,000 | 0.05 | -0.00 | 2026-02-05 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,360,897,272 | -5,000 | 66.75 | -0.00 | 2026-02-05 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,813,045 | -9,000 | 0.09 | -0.00 | 2026-02-05 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,173,000 | -10,000 | 0.02 | -0.00 | 2026-02-05 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 345,600 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 4,614,123 | -10,000 | 0.05 | -0.00 | 2026-02-05 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,999,049 | -18,000 | 0.04 | -0.00 | 2026-02-05 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,450,505 | -30,000 | 0.09 | -0.00 | 2026-02-05 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 2,664,948 | -30,000 | 0.03 | -0.00 | 2026-02-05 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 139,000 | -40,000 | 0.00 | -0.00 | 2026-02-05 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,912,000 | -50,000 | 0.02 | -0.00 | 2026-02-05 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | -50,000 | 0.01 | -0.00 | 2026-02-05 | |
| 67 | B01184 | QUAM SECURITIES LTD | 1,156,640 | -69,000 | 0.01 | -0.00 | 2026-02-05 | |
| 68 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,168,200 | -80,000 | 0.02 | -0.00 | 2026-02-05 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 10,101,788 | -84,000 | 0.11 | -0.00 | 2026-02-05 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,851 | -84,000 | 0.02 | -0.00 | 2026-02-05 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,763,540 | -139,700 | 0.04 | -0.00 | 2026-02-05 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 140,112,181 | -471,300 | 1.47 | -0.00 | 2026-02-05 | |
| 73 | C00093 | BNP PARIBAS | 57,658,288 | -1,578,971 | 0.61 | -0.02 | 2026-02-05 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 775,557,833 | -1,624,000 | 8.14 | -0.02 | 2026-02-05 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 773,158,777 | -3,499,000 | 8.11 | -0.04 | 2026-02-05 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,601,305 | -11,134,190 | 4.48 | -0.12 | 2026-02-05 | |
| 76 | Total changed named holdings | 9,371,800,498 | 0 | 98.34 | 0.00 | |||
| 201 | Unchanged named holdings | 155,040,786 | 0 | 1.63 | 0.00 | |||
| 277 | Total named holdings | 9,526,841,284 | 0 | 99.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 795,898 | 0 | 0.01 | 0.00 | |||
| 297 | Total securities in CCASS | 9,527,637,182 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,307,525 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,529,944,707 | 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 date | 2026-02-03 |
| Volume | 61,940,376 |
| Turnover | 158,490,603 |
| Average price | 2.559 |
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