Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01396  2013-10-31    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-31 FUTU SECURITIES INTERNATIONAL 0.73 25-10-30
2 CHAOSHANG SECURITIES LTD -0.75 25-10-24
3 25-10-30 CMB WING LUNG BANK LTD -0.31 25-10-22
4 25-10-28 UBS SECURITIES HONG KONG LTD 0.48 25-10-27
5 25-10-24 FUTU SECURITIES INTERNATIONAL -0.45 25-10-22
6 CHAOSHANG SECURITIES LTD -2.07 25-09-26
7 25-10-17 CITIBANK N.A. 0.37 25-10-16
8 MERRILL LYNCH FAR EAST LTD -0.38 25-10-15
9 25-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-10-10
10 25-10-10 MERRILL LYNCH FAR EAST LTD 0.49 25-10-09
11 CITIBANK N.A. -0.48 25-10-09
12 25-10-06 FUTU SECURITIES INTERNATIONAL 0.34 25-10-03
13 25-09-10 FUTU SECURITIES INTERNATIONAL -0.35 25-09-09
14 25-09-03 FUTU SECURITIES INTERNATIONAL 0.40 25-09-02
15 25-08-22 CHINA CONSTRUCTION BANK (ASIA) 0.90 25-08-21
16 BANK OF CHINA (HONG KONG) LTD -0.93 25-08-21
17 25-08-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-08-15
18 25-08-07 VALUABLE CAPITAL LTD 2.09 25-08-05
19 25-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 25-06-23
20 25-06-26 THE HONGKONG AND SHANGHAI BANKING 3.00 25-06-25
21 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-16
22 25-06-11 CITIBANK N.A. -0.28 25-06-10
23 25-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-06-06
24 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-09
25 25-06-02 BANK OF CHINA (HONG KONG) LTD -0.34 25-05-30
26 25-05-30 FUTU SECURITIES INTERNATIONAL 0.40 25-05-29
27 25-05-28 UBS SECURITIES HONG KONG LTD -3.31 24-05-22
28 25-05-21 CHAOSHANG SECURITIES LTD -0.40 25-05-14
29 25-05-06 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-04-29
30 25-04-30 CHAOSHANG SECURITIES LTD -0.36 25-04-29
31 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-14
32 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-09
33 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-07
34 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-27
35 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-26
36 25-03-21 VALUABLE CAPITAL LTD 0.30 25-03-20
37 FUTU SECURITIES INTERNATIONAL -0.34 25-03-20
38 25-03-19 CHAOSHANG SECURITIES LTD -0.66 25-03-18
39 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-14
40 25-03-14 THE HONGKONG AND SHANGHAI BANKING 2.23 25-03-13
41 25-03-05 BANK OF CHINA (HONG KONG) LTD 1.33 25-03-04
42 NANYANG COMMERCIAL BANK LTD -1.33 25-02-27
43 25-01-27 FUTU SECURITIES INTERNATIONAL 0.32 25-01-24
44 ZHONG JIA SECURITIES LTD -0.59 22-09-28
45 24-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -18.43 24-10-30
46 24-11-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -19.76 24-10-30
47 24-11-01 TAIPING SECURITIES (HK) CO LTD -0.29 24-10-30
48 24-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.88 24-06-07
49 HAITONG INTERNATIONAL SECURITIES CO LTD 9.22 24-10-16
50 NANYANG COMMERCIAL BANK LTD 7.55 24-10-14
51 CHAOSHANG SECURITIES LTD 1.99 24-07-17
52 HANG SENG SECURITIES LTD 0.72 24-10-18
53 BOCI SECURITIES LTD 0.45 24-10-21
54 TAIPING SECURITIES (HK) CO LTD 0.43 24-10-14
55 PHILLIP SECURITIES (HONG KONG) LTD 0.42 24-10-09
56 BANK OF CHINA (HONG KONG) LTD 0.41 24-10-24
57 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-09
58 24-10-14 ZHESHANG INTERNATIONAL FINANCIAL 0.86
59 TAIPING SECURITIES (HK) CO LTD -0.86 24-07-23
60 24-07-17 CHAOSHANG SECURITIES LTD -1.05 24-05-20
61 24-06-07 HANG SENG SECURITIES LTD 0.29 24-06-06
62 TAIPING SECURITIES (HK) CO LTD -0.26 24-05-16
63 24-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -3.78 24-05-22
64 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.87 24-05-23
65 24-05-21 FUTU SECURITIES INTERNATIONAL 0.45 24-05-20
66 BANK OF CHINA (HONG KONG) LTD 0.44 24-05-20
67 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-20
68 CHINA CITIC BANK INTERNATIONAL LTD -2.53 24-05-20
69 24-05-20 CHINA CITIC BANK INTERNATIONAL LTD -0.52 24-04-26
70 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 3.29 22-09-28
71 XINKONG INTERNATIONAL SECURITIES LTD -3.29 23-09-26
72 23-09-26 XINKONG INTERNATIONAL SECURITIES LTD 2.54 23-09-25
73 TAIPING SECURITIES (HK) CO LTD -2.54 22-09-28
74 23-09-25 XINKONG INTERNATIONAL SECURITIES LTD 0.74 22-09-28
75 CMB WING LUNG BANK LTD -0.74 23-08-31
76 22-09-27 CHAOSHANG SECURITIES LTD 0.40 22-09-20
77 22-09-01 CHAOSHANG SECURITIES LTD 2.69 22-08-31
78 22-08-31 CHAOSHANG SECURITIES LTD -0.40 22-08-25
79 22-07-21 KGI ASIA LTD 0.81 22-05-12
80 22-06-16 UBS SECURITIES HONG KONG LTD -0.81 22-05-17
81 22-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 22-01-28
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-07-30
83 22-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 22.04 22-01-14
84 GET NICE SECURITIES LTD -22.04 22-01-25
85 22-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.41 21-10-07
86 GET NICE SECURITIES LTD -4.41 21-10-07
87 22-01-13 TAIPING SECURITIES (HK) CO LTD -0.51 19-10-22
88 21-10-07 GET NICE SECURITIES LTD 26.45 18-03-20
89 ZHONGTAI INTERNATIONAL SECURITIES LTD -26.45 21-05-11
90 20-11-05 UBS SECURITIES HONG KONG LTD 6.48 19-10-22
91 CHAOSHANG SECURITIES LTD -6.61 20-11-04
92 20-09-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.94 20-02-05
93 20-04-27 CMB WING LUNG BANK LTD 0.84 20-04-06
94 BANK OF CHINA (HONG KONG) LTD -0.84 20-04-21
95 20-04-07 ZHONG JIA SECURITIES LTD 0.62 17-08-01
96 BNP PARIBAS -0.63 20-04-06
97 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 20-03-24
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 20-03-23
99 19-12-27 CHAOSHANG SECURITIES LTD 0.81 19-12-19
100 BANK OF CHINA (HONG KONG) LTD -0.81 19-12-16
101 19-10-24 CCB INTERNATIONAL SECURITIES LTD 0.68 19-10-08
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-10-23
103 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-11
104 ABCI SECURITIES CO LTD -0.30 19-02-21
105 19-10-09 HONG KONG SECURITIES CLEARING CO. LTD. -14.28 19-10-08
106 19-10-08 HONG KONG SECURITIES CLEARING CO. LTD. 14.40 19-10-04
107 CITIBANK N.A. -14.42 19-10-04
108 19-09-27 BNP PARIBAS 0.63 19-09-26
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-09-25
110 19-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 51.56 19-01-04
111 CHAOSHANG SECURITIES LTD -51.56 19-07-29
112 19-06-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.57 18-10-09
113 TAIPING SECURITIES (HK) CO LTD -0.57 17-09-26
114 19-03-01 CHAOSHANG SECURITIES LTD 0.73 18-11-29
115 18-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 18-11-05
116 UBS SECURITIES HONG KONG LTD -0.25 18-08-31
117 18-11-13 CHINA INDUSTRIAL SECURITIES 0.31 18-11-12
118 18-10-11 ACU SECURITIES LTD -0.73 18-10-03
119 18-10-03 CHAOSHANG SECURITIES LTD 59.06 18-10-02
120 ACU SECURITIES LTD -59.03 18-08-13
121 18-10-02 CHAOSHANG SECURITIES LTD 2.04 17-08-25
122 CHIYU BANKING CORPORATION LTD -0.79 18-08-02
123 BOCI SECURITIES LTD -1.25 18-09-20
124 18-07-05 ACU SECURITIES LTD -0.28 18-06-13
125 18-06-13 ACU SECURITIES LTD 0.50 18-05-31
126 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 18-05-21
127 17-09-26 ACU SECURITIES LTD 59.03 17-08-25
128 TAIPING SECURITIES (HK) CO LTD -59.03 17-08-22
129 17-05-08 UBS SECURITIES HONG KONG LTD -0.40 17-05-05
130 17-03-21 DEUTSCHE BANK AG 0.35 17-03-10
131 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-14
132 16-05-16 ABCI SECURITIES CO LTD 0.26 16-05-13
133 16-04-19 CMB WING LUNG BANK LTD 0.62
134 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-18
135 16-01-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 16-01-06
136 TAIPING SECURITIES (HK) CO LTD -0.46 15-12-14
137 15-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 15-05-20
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 15-05-18
139 15-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 15-03-19
140 BOCI SECURITIES LTD -1.16 15-03-17
141 15-01-05 UBS SECURITIES HONG KONG LTD 1.22 14-12-30
142 CCB INTERNATIONAL SECURITIES LTD 0.26 15-01-02
143 SDICS INTERNATIONAL SECURITIES (HONG -1.21 14-12-30
144 14-11-21 UOB KAY HIAN (HONG KONG) LTD 0.42 14-11-20
145 DEUTSCHE BANK AG 0.33 14-11-20
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-11-20
147 14-11-20 DEUTSCHE BANK AG 0.31 14-11-19
148 14-11-19 MERRILL LYNCH FAR EAST LTD 0.25 14-11-17
149 14-10-07 SDICS INTERNATIONAL SECURITIES (HONG 0.25 14-10-03
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-06
151 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 14-09-17
152 TAIPING SECURITIES (HK) CO LTD -1.16 14-09-15
153 14-09-08 UBS SECURITIES HONG KONG LTD 1.57 14-09-02
154 THE HONGKONG AND SHANGHAI BANKING -1.61 14-09-05
155 14-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-08-26
156 14-08-11 SDICS INTERNATIONAL SECURITIES (HONG 1.24 14-08-08
157 14-07-30 BOCI SECURITIES LTD 0.34 14-07-29
158 TAIPING SECURITIES (HK) CO LTD -0.35 14-07-28
159 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-24
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-22
161 EVERBRIGHT SECURITIES INVESTMENT -0.42 14-07-22
162 14-07-22 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-03
163 KGI ASIA LTD 0.26 14-07-03
164 DEUTSCHE BANK AG -0.27 14-07-16
165 TAIPING SECURITIES (HK) CO LTD -0.30 14-07-16
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-07-03
167 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-08
168 14-07-03 TAIPING SECURITIES (HK) CO LTD -0.41 14-07-02
169 14-06-25 TAIPING SECURITIES (HK) CO LTD -0.27 14-06-24
170 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-18
171 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-06-18
172 14-06-18 CCB INTERNATIONAL SECURITIES LTD 0.37 14-05-12
173 ICBC INTERNATIONAL SECURITIES LTD -0.26 14-06-17
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-06-17
175 14-06-13 THE BANK OF EAST ASIA LTD 0.81 14-06-11
176 THE HONGKONG AND SHANGHAI BANKING -0.78 14-06-12
177 14-06-10 TAIPING SECURITIES (HK) CO LTD 7.80 14-06-09
178 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-09
179 14-05-27 TAIPING SECURITIES (HK) CO LTD 51.53 14-05-23
180 14-05-22 THE HONGKONG AND SHANGHAI BANKING 2.61 14-05-21
181 14-05-20 KGI ASIA LTD 0.35 14-05-14
182 TAIPING SECURITIES (HK) CO LTD -0.33 14-05-19
183 14-05-14 TAIPING SECURITIES (HK) CO LTD 0.46 14-05-13
184 14-05-12 THE HONGKONG AND SHANGHAI BANKING -2.64 14-05-09
185 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-08
186 14-05-05 THE HONGKONG AND SHANGHAI BANKING 2.58 14-05-02
187 14-05-02 CITIBANK N.A. 14.89 14-04-29
188 14-04-23 TAIPING SECURITIES (HK) CO LTD 1.09 14-03-31
189 14-04-16 CITIBANK N.A. -14.89 14-04-15
190 14-04-11 CITIBANK N.A. 14.93 14-04-10
191 14-03-31 THE HONGKONG AND SHANGHAI BANKING -2.59 14-03-28
192 14-03-26 THE HONGKONG AND SHANGHAI BANKING 2.57 14-03-25
193 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-11
194 DEUTSCHE BANK AG -0.27 14-02-11
195 14-02-10 DEUTSCHE BANK AG 0.31 14-02-07
196 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.57 14-01-24
197 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-01-24
198 14-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 14-01-22
199 14-01-21 ABCI SECURITIES CO LTD -0.37 14-01-20
200 13-12-06 DEUTSCHE BANK AG 0.90 13-12-05
201 TAIPING SECURITIES (HK) CO LTD -0.34 13-12-02
202 THE HONGKONG AND SHANGHAI BANKING -0.89 13-12-05
203 13-11-26 UBS SECURITIES HONG KONG LTD -2.47 13-11-25
204 13-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.46 13-11-11
205 13-11-11 BOCI SECURITIES LTD 1.16 13-11-08
206 TAIPING SECURITIES (HK) CO LTD -1.16 13-11-04
207 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.85 13-11-06
208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-11-06
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-11-06
210 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-04
211 UBS SECURITIES HONG KONG LTD 0.45 13-11-04
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-11-04
213 13-11-04 UBS SECURITIES HONG KONG LTD 0.80 13-11-01
214 TAIPING SECURITIES (HK) CO LTD 0.34 13-10-31
215 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-10-31
216 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-01
217 13-10-31 TAIPING SECURITIES (HK) CO LTD 8.68
218 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.90
219 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80
220 THE HONGKONG AND SHANGHAI BANKING 1.72
221 CITIBANK N.A. 0.87
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63
223 ABCI SECURITIES CO LTD 0.62
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60
225 ICBC INTERNATIONAL SECURITIES LTD 0.58
226 DEUTSCHE BANK AG 0.55
227 JPMORGAN CHASE BANK, NATIONAL 0.43
228 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42
229 BANK OF CHINA (HONG KONG) LTD 0.32
230 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31
231 BOCOM INTERNATIONAL SECURITIES LTD 0.29

Copyright & disclaimer, Privacy policy

Back to top