Greentown Management Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01904 | VALUABLE CAPITAL LTD | 6,432,300 | 4,248,000 | 0.33 | 0.22 | 2021-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,257 | 1,178,154 | 0.14 | 0.06 | 2021-04-01 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,024,509 | 919,000 | 0.05 | 0.05 | 2021-04-01 | |
| 4 | C00010 | CITIBANK N.A. | 16,337,804 | 882,000 | 0.83 | 0.05 | 2021-04-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 40,501,847 | 487,046 | 2.07 | 0.02 | 2021-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,815,142 | 458,000 | 0.96 | 0.02 | 2021-04-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,443 | 352,000 | 0.02 | 0.02 | 2021-04-01 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 607,321 | 300,000 | 0.03 | 0.02 | 2021-04-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,066,094 | 275,000 | 0.77 | 0.01 | 2021-04-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,205,774 | 220,000 | 0.47 | 0.01 | 2021-04-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 433,349 | 197,000 | 0.02 | 0.01 | 2021-04-01 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,261,087 | 191,000 | 0.68 | 0.01 | 2021-04-01 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 697,075 | 184,000 | 0.04 | 0.01 | 2021-04-01 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 363,000 | 144,000 | 0.02 | 0.01 | 2021-04-01 | |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 118,000 | 118,000 | 0.01 | 0.01 | 2021-04-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,560,792 | 114,000 | 0.69 | 0.01 | 2021-04-01 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 115,000 | 89,000 | 0.01 | 0.00 | 2021-04-01 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2021-04-01 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 517,000 | 60,000 | 0.03 | 0.00 | 2021-04-01 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 77,000 | 52,000 | 0.00 | 0.00 | 2021-04-01 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2021-04-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,190,094 | 44,000 | 0.11 | 0.00 | 2021-04-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,433 | 35,000 | 0.03 | 0.00 | 2021-04-01 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 111,000 | 30,000 | 0.01 | 0.00 | 2021-04-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 219,000 | 26,000 | 0.01 | 0.00 | 2021-04-01 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 191,000 | 23,000 | 0.01 | 0.00 | 2021-04-01 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,498 | 22,000 | 0.04 | 0.00 | 2021-04-01 | |
| 28 | B02123 | CHINA DIFI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-01 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2021-04-01 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 855,000 | 19,000 | 0.04 | 0.00 | 2021-04-01 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2021-04-01 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2021-04-01 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,385 | 8,000 | 0.01 | 0.00 | 2021-04-01 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,999 | 7,000 | 0.00 | 0.00 | 2021-04-01 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,000 | 7,000 | 0.01 | 0.00 | 2021-04-01 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 84,075 | 5,000 | 0.00 | 0.00 | 2021-04-01 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 548,811 | 3,000 | 0.03 | 0.00 | 2021-04-01 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 242,112 | 3,000 | 0.01 | 0.00 | 2021-04-01 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 125 | -491 | 0.00 | -0.00 | 2021-04-01 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 401,283 | -2,000 | 0.02 | -0.00 | 2021-04-01 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,994,678 | -2,000 | 0.15 | -0.00 | 2021-04-01 | |
| 45 | B02035 | PRIME CHINA SECURITIES LTD | 2,767,000 | -2,000 | 0.14 | -0.00 | 2021-04-01 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2021-04-01 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,581,000 | -3,000 | 0.08 | -0.00 | 2021-04-01 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,188 | -5,000 | 0.00 | -0.00 | 2021-04-01 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 464,301 | -5,000 | 0.02 | -0.00 | 2021-04-01 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2021-04-01 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-04-01 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,066 | -6,000 | 0.01 | -0.00 | 2021-04-01 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,207,000 | -8,000 | 0.06 | -0.00 | 2021-04-01 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -8,000 | 0.02 | -0.00 | 2021-04-01 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 891,377 | -10,000 | 0.05 | -0.00 | 2021-04-01 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 82,264 | -10,000 | 0.00 | -0.00 | 2021-04-01 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,835,367 | -10,000 | 0.09 | -0.00 | 2021-04-01 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2021-04-01 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,428,655 | -27,000 | 0.07 | -0.00 | 2021-04-01 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,419,363 | -33,000 | 2.32 | -0.00 | 2021-04-01 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,203,000 | -33,000 | 0.06 | -0.00 | 2021-04-01 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 286,754 | -37,000 | 0.01 | -0.00 | 2021-04-01 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2021-04-01 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -40,000 | 0.01 | -0.00 | 2021-04-01 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,912,869 | -45,000 | 0.40 | -0.00 | 2021-04-01 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,133,500 | -51,000 | 0.11 | -0.00 | 2021-04-01 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,928,138 | -52,000 | 0.20 | -0.00 | 2021-04-01 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,542,067 | -80,000 | 1.05 | -0.00 | 2021-04-01 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 2,443,000 | -87,000 | 0.12 | -0.00 | 2021-04-01 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,861,507 | -117,000 | 0.15 | -0.01 | 2021-04-01 | |
| 72 | B01130 | BOCI SECURITIES LTD | 7,624,869 | -158,000 | 0.39 | -0.01 | 2021-04-01 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,290,370 | -185,509 | 1.34 | -0.01 | 2021-04-01 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,218,810 | -200,000 | 0.32 | -0.01 | 2021-04-01 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,392,689 | -200,000 | 0.07 | -0.01 | 2021-04-01 | |
| 76 | B01610 | KGI ASIA LTD | 1,403,000 | -247,000 | 0.07 | -0.01 | 2021-04-01 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,902,393 | -253,000 | 0.25 | -0.01 | 2021-04-01 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,644,128 | -961,000 | 1.46 | -0.05 | 2021-04-01 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,573,566 | -1,200,000 | 0.08 | -0.06 | 2021-04-01 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 18,017,716 | -1,663,000 | 0.92 | -0.08 | 2021-04-01 | |
| 81 | C00093 | BNP PARIBAS | 10,277,128 | -2,338,200 | 0.52 | -0.12 | 2021-04-01 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,763,101 | -2,728,000 | 5.30 | -0.14 | 2021-04-01 | |
| 82 | Total changed named holdings | 459,005,473 | 0 | 23.44 | 0.00 | |||
| 100 | Unchanged named holdings | 65,383,198 | 0 | 3.34 | 0.00 | |||
| 182 | Total named holdings | 524,388,671 | 0 | 26.78 | 0.00 | |||
| 9 | Unnamed Investor Participants | 746,282 | 0 | 0.04 | 0.00 | |||
| 191 | Total securities in CCASS | 525,134,953 | 0 | 26.82 | 0.00 | |||
| Securities not in CCASS | 1,432,841,047 | 0 | 73.18 | 0.00 | ||||
| Issued securities | 1,957,976,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 18,894,018 |
| Turnover | 70,386,676 |
| Average price | 3.725 |
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