Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 114,410,875 | 2,795,376 | 1.20 | 0.03 | 2026-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 110,941,639 | 2,679,615 | 1.16 | 0.03 | 2026-07-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,664,478 | 1,992,000 | 0.07 | 0.02 | 2026-07-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,586,733 | 733,000 | 0.50 | 0.01 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,686 | 698,000 | 0.01 | 0.01 | 2026-07-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,161,460 | 273,000 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,271,800 | 188,000 | 0.17 | 0.00 | 2026-07-03 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 422,000 | 180,000 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | C00093 | BNP PARIBAS | 29,527,414 | 178,128 | 0.31 | 0.00 | 2026-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,051,826 | 113,000 | 1.42 | 0.00 | 2026-07-03 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,485,000 | 100,000 | 0.07 | 0.00 | 2026-07-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,188,000 | 66,000 | 0.02 | 0.00 | 2026-07-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,644,683 | 58,000 | 0.03 | 0.00 | 2026-07-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,483,648 | 51,000 | 0.28 | 0.00 | 2026-07-03 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,259,000 | 50,000 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 58,761,498 | 37,000 | 0.62 | 0.00 | 2026-07-03 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 478,000 | 36,000 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,153,224 | 10,000 | 0.05 | 0.00 | 2026-07-03 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,676,800 | 10,000 | 0.09 | 0.00 | 2026-07-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,308,339 | 6,000 | 0.09 | 0.00 | 2026-07-03 | |
| 21 | B01610 | KGI ASIA LTD | 3,317,000 | 6,000 | 0.03 | 0.00 | 2026-07-03 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,536,990 | 5,000 | 0.04 | 0.00 | 2026-07-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,610 | 4,000 | 0.04 | 0.00 | 2026-07-03 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,594,618 | 3,000 | 0.04 | 0.00 | 2026-07-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,409,505 | 1,000 | 0.10 | 0.00 | 2026-07-03 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 17,575,122 | 1,000 | 0.18 | 0.00 | 2026-07-03 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,757,467 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 70,323 | 297 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 401,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,760,912 | -2,000 | 0.41 | -0.00 | 2026-07-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,347,400 | -2,000 | 0.13 | -0.00 | 2026-07-03 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,145,866 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,691,064 | -3,000 | 0.10 | -0.00 | 2026-07-03 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | -8,000 | 0.00 | -0.00 | 2026-07-03 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,724,000 | -11,000 | 0.08 | -0.00 | 2026-07-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,904,006 | -20,000 | 0.06 | -0.00 | 2026-07-03 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 1,955,000 | -28,000 | 0.02 | -0.00 | 2026-07-03 | |
| 39 | B02159 | USMART SECURITIES LTD | 1,919,337 | -38,000 | 0.02 | -0.00 | 2026-07-03 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,505,831 | -40,000 | 0.06 | -0.00 | 2026-07-03 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,358,554,272 | -43,000 | 66.72 | -0.00 | 2026-07-03 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 8,431,212 | -73,001 | 0.09 | -0.00 | 2026-07-03 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,668,649 | -101,296 | 0.90 | -0.00 | 2026-07-03 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -220,000 | 0.00 | -0.00 | 2026-07-03 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 906,779,333 | -920,000 | 9.52 | -0.01 | 2026-07-03 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 725,302,777 | -2,339,000 | 7.61 | -0.02 | 2026-07-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,530,938 | -2,870,119 | 5.28 | -0.03 | 2026-07-03 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,247,492 | -3,544,000 | 0.01 | -0.04 | 2026-07-03 | |
| 48 | Total changed named holdings | 9,302,327,827 | 0 | 97.61 | 0.00 | |||
| 217 | Unchanged named holdings | 224,553,105 | 0 | 2.36 | 0.00 | |||
| 265 | Total named holdings | 9,526,880,932 | 0 | 99.97 | 0.00 | |||
| 19 | Unnamed Investor Participants | 822,250 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 9,527,703,182 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,241,525 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,529,944,707 | 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 date | 2026-06-30 |
| Volume | 32,544,594 |
| Turnover | 63,561,427 |
| Average price | 1.953 |
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