Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 101,285,123 | 9,672,499 | 1.06 | 0.10 | 2026-05-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 908,878,333 | 4,943,000 | 9.54 | 0.05 | 2026-05-18 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 761,926,777 | 4,643,000 | 8.00 | 0.05 | 2026-05-18 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,622,809 | 1,785,000 | 0.06 | 0.02 | 2026-05-18 | |
| 5 | C00016 | DBS BANK LTD | 7,796,000 | 350,000 | 0.08 | 0.00 | 2026-05-18 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,126,467 | 164,000 | 0.02 | 0.00 | 2026-05-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,796 | 122,000 | 0.01 | 0.00 | 2026-05-18 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 120,000 | 0.00 | 0.00 | 2026-05-18 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,529,064 | 71,000 | 0.09 | 0.00 | 2026-05-18 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 9,707,788 | 64,000 | 0.10 | 0.00 | 2026-05-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,613,733 | 63,000 | 0.50 | 0.00 | 2026-05-18 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,463,683 | 54,000 | 0.05 | 0.00 | 2026-05-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,085,622 | 51,000 | 0.19 | 0.00 | 2026-05-18 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,352,900 | 48,000 | 0.07 | 0.00 | 2026-05-18 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,358,313,272 | 43,000 | 66.72 | 0.00 | 2026-05-18 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,000 | 40,000 | 0.01 | 0.00 | 2026-05-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,708,478 | 39,000 | 0.05 | 0.00 | 2026-05-18 | |
| 18 | B01610 | KGI ASIA LTD | 3,529,800 | 36,000 | 0.04 | 0.00 | 2026-05-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,879,400 | 35,000 | 0.12 | 0.00 | 2026-05-18 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,899,000 | 33,000 | 0.03 | 0.00 | 2026-05-18 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,624,990 | 31,000 | 0.04 | 0.00 | 2026-05-18 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,083,000 | 30,000 | 0.01 | 0.00 | 2026-05-18 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,469,045 | 30,000 | 0.11 | 0.00 | 2026-05-18 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 432,000 | 30,000 | 0.00 | 0.00 | 2026-05-18 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,090,123 | 30,000 | 0.05 | 0.00 | 2026-05-18 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,806,474 | 29,329 | 0.26 | 0.00 | 2026-05-18 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 847,000 | 18,000 | 0.01 | 0.00 | 2026-05-18 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,856,000 | 17,000 | 0.08 | 0.00 | 2026-05-18 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 405,000 | 16,000 | 0.00 | 0.00 | 2026-05-18 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 639,000 | 15,000 | 0.01 | 0.00 | 2026-05-18 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,553,017 | 15,000 | 0.14 | 0.00 | 2026-05-18 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,697,000 | 14,000 | 0.14 | 0.00 | 2026-05-18 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,820,800 | 14,000 | 0.09 | 0.00 | 2026-05-18 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,528,000 | 10,000 | 0.02 | 0.00 | 2026-05-18 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,163,610 | 10,000 | 0.04 | 0.00 | 2026-05-18 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,433,000 | 10,000 | 0.02 | 0.00 | 2026-05-18 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 439,000 | 9,000 | 0.00 | 0.00 | 2026-05-18 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,916,831 | 8,000 | 0.06 | 0.00 | 2026-05-18 | |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | 8,000 | 0.00 | 0.00 | 2026-05-18 | |
| 40 | B02159 | USMART SECURITIES LTD | 2,064,337 | 7,000 | 0.02 | 0.00 | 2026-05-18 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,266,006 | 5,000 | 0.07 | 0.00 | 2026-05-18 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,495,912 | 5,000 | 0.45 | 0.00 | 2026-05-18 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,648,000 | 5,000 | 0.08 | 0.00 | 2026-05-18 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 8,255,339 | 3,000 | 0.09 | 0.00 | 2026-05-18 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 405,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,726,623 | 1,000 | 0.05 | 0.00 | 2026-05-18 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,144,866 | -1,000 | 0.01 | -0.00 | 2026-05-18 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 16,316,000 | -4,000 | 0.17 | -0.00 | 2026-05-18 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 1,849,000 | -4,000 | 0.02 | -0.00 | 2026-05-18 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,920,094 | -5,000 | 0.31 | -0.00 | 2026-05-18 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,348,049 | -5,000 | 0.05 | -0.00 | 2026-05-18 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,441,000 | -7,000 | 0.21 | -0.00 | 2026-05-18 | |
| 55 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,263,646 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 43,789,587 | -15,000 | 0.46 | -0.00 | 2026-05-18 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,779,505 | -18,000 | 0.10 | -0.00 | 2026-05-18 | |
| 59 | B01130 | BOCI SECURITIES LTD | 61,718,076 | -27,000 | 0.65 | -0.00 | 2026-05-18 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 538,000 | -38,000 | 0.01 | -0.00 | 2026-05-18 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,159,560 | -40,000 | 0.09 | -0.00 | 2026-05-18 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 580,000 | -75,000 | 0.01 | -0.00 | 2026-05-18 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,303,000 | -94,000 | 0.02 | -0.00 | 2026-05-18 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 509,600 | -100,000 | 0.01 | -0.00 | 2026-05-18 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 827,000 | -209,000 | 0.01 | -0.00 | 2026-05-18 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,866,826 | -298,000 | 1.50 | -0.00 | 2026-05-18 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,686 | -382,000 | 0.02 | -0.00 | 2026-05-18 | |
| 68 | C00093 | BNP PARIBAS | 40,144,294 | -523,000 | 0.42 | -0.01 | 2026-05-18 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -1,785,000 | 0.00 | -0.02 | 2026-05-18 | |
| 70 | C00010 | CITIBANK N.A. | 134,614,986 | -3,263,828 | 1.41 | -0.03 | 2026-05-18 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,951,323 | -3,789,000 | 0.90 | -0.04 | 2026-05-18 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,506,524 | -12,051,000 | 4.10 | -0.13 | 2026-05-18 | |
| 72 | Total changed named holdings | 9,442,274,774 | 0 | 99.08 | 0.00 | |||
| 197 | Unchanged named holdings | 84,582,604 | 0 | 0.89 | 0.00 | |||
| 269 | Total named holdings | 9,526,857,378 | 0 | 99.97 | 0.00 | |||
| 18 | Unnamed Investor Participants | 795,804 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 9,527,653,182 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,291,525 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,529,944,707 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 44,728,000 |
| Turnover | 105,948,390 |
| Average price | 2.369 |
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