Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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. | 177,018,906 | 21,171,321 | 1.86 | 0.22 | 2026-03-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,000 | 779,000 | 0.01 | 0.01 | 2026-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,268 | 562,547 | 0.03 | 0.01 | 2026-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 106,524,998 | 416,999 | 1.12 | 0.00 | 2026-03-31 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,009,000 | 387,000 | 0.13 | 0.00 | 2026-03-31 | |
| 6 | B01610 | KGI ASIA LTD | 4,146,000 | 200,000 | 0.04 | 0.00 | 2026-03-31 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 10,644,000 | 130,000 | 0.11 | 0.00 | 2026-03-31 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,138,467 | 100,000 | 0.02 | 0.00 | 2026-03-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,097,734 | 82,000 | 0.46 | 0.00 | 2026-03-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,849,826 | 41,000 | 1.46 | 0.00 | 2026-03-31 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 8,921,788 | 15,000 | 0.09 | 0.00 | 2026-03-31 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 379,000 | 15,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,244,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,606,622 | 9,000 | 0.18 | 0.00 | 2026-03-31 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,969,848 | 7,000 | 0.03 | 0.00 | 2026-03-31 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 127,400 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,502,600 | 1,000 | 0.04 | 0.00 | 2026-03-31 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 499,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 361,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 50,967 | 840 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,833,400 | -1,000 | 0.12 | -0.00 | 2026-03-31 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,722,623 | -2,000 | 0.05 | -0.00 | 2026-03-31 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,264,123 | -2,000 | 0.06 | -0.00 | 2026-03-31 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,356,505 | -8,000 | 0.09 | -0.00 | 2026-03-31 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,018,000 | -10,000 | 0.04 | -0.00 | 2026-03-31 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 992,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,931,064 | -13,000 | 0.09 | -0.00 | 2026-03-31 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,768,990 | -16,000 | 0.04 | -0.00 | 2026-03-31 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,360,458,272 | -19,000 | 66.74 | -0.00 | 2026-03-31 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,893,864 | -20,000 | 0.06 | -0.00 | 2026-03-31 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,780,000 | -20,000 | 0.07 | -0.00 | 2026-03-31 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 555,000 | -30,000 | 0.01 | -0.00 | 2026-03-31 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,903,560 | -37,000 | 0.08 | -0.00 | 2026-03-31 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 8,767,339 | -38,000 | 0.09 | -0.00 | 2026-03-31 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,236,000 | -40,000 | 0.01 | -0.00 | 2026-03-31 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 463,000 | -51,000 | 0.00 | -0.00 | 2026-03-31 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,744,000 | -57,000 | 0.22 | -0.00 | 2026-03-31 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,989,200 | -75,000 | 0.02 | -0.00 | 2026-03-31 | |
| 39 | B02159 | USMART SECURITIES LTD | 2,588,337 | -79,000 | 0.03 | -0.00 | 2026-03-31 | |
| 40 | B01130 | BOCI SECURITIES LTD | 62,425,502 | -100,000 | 0.66 | -0.00 | 2026-03-31 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 369,500 | -131,000 | 0.00 | -0.00 | 2026-03-31 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,049,831 | -153,000 | 0.05 | -0.00 | 2026-03-31 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,677,333 | -217,000 | 0.33 | -0.00 | 2026-03-31 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,753,049 | -270,000 | 0.05 | -0.00 | 2026-03-31 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,894 | -395,792 | 0.02 | -0.00 | 2026-03-31 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,164,000 | -445,000 | 0.02 | -0.00 | 2026-03-31 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,380,478 | -461,000 | 0.06 | -0.00 | 2026-03-31 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,084,387 | -1,217,840 | 0.49 | -0.01 | 2026-03-31 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,949,220 | -1,420,884 | 4.12 | -0.01 | 2026-03-31 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,251,700 | -1,537,000 | 0.02 | -0.02 | 2026-03-31 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,579,208 | -1,561,000 | 0.87 | -0.02 | 2026-03-31 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 784,054,777 | -2,432,000 | 8.23 | -0.03 | 2026-03-31 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,745,206 | -4,031,500 | 0.03 | -0.04 | 2026-03-31 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 864,569,833 | -4,101,000 | 9.07 | -0.04 | 2026-03-31 | |
| 55 | C00093 | BNP PARIBAS | 39,621,473 | -4,933,691 | 0.42 | -0.05 | 2026-03-31 | |
| 55 | Total changed named holdings | 9,329,740,092 | 0 | 97.90 | 0.00 | |||
| 217 | Unchanged named holdings | 196,040,486 | 0 | 2.06 | 0.00 | |||
| 272 | Total named holdings | 9,525,780,578 | 0 | 99.96 | 0.00 | |||
| 17 | Unnamed Investor Participants | 775,804 | 0 | 0.01 | 0.00 | |||
| 289 | Total securities in CCASS | 9,526,556,382 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,388,325 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 9,529,944,707 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 35,286,840 |
| Turnover | 83,622,522 |
| Average price | 2.370 |
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