Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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. | 185,006,901 | 29,164,476 | 1.92 | 0.30 | 2021-08-16 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,552,600 | 400,000 | 0.14 | 0.00 | 2021-08-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,409,444 | 279,000 | 1.00 | 0.00 | 2021-08-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,917,000 | 181,000 | 0.10 | 0.00 | 2021-08-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 173,287,376 | 110,000 | 1.80 | 0.00 | 2021-08-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,861,433 | 60,000 | 0.19 | 0.00 | 2021-08-16 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,049,289 | 55,000 | 0.05 | 0.00 | 2021-08-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,030,999 | 29,000 | 0.14 | 0.00 | 2021-08-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,478,668 | 28,000 | 0.18 | 0.00 | 2021-08-16 | |
| 10 | B01610 | KGI ASIA LTD | 4,199,000 | 20,000 | 0.04 | 0.00 | 2021-08-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,241,625 | 10,000 | 0.04 | 0.00 | 2021-08-16 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 734,000 | 8,000 | 0.01 | 0.00 | 2021-08-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,492,415 | 3,000 | 0.09 | 0.00 | 2021-08-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,185,780 | -2,000 | 0.02 | -0.00 | 2021-08-16 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-08-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,881,778 | -3,000 | 0.43 | -0.00 | 2021-08-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 49,310,058 | -10,000 | 0.51 | -0.00 | 2021-08-16 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,348,880 | -10,000 | 0.01 | -0.00 | 2021-08-16 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,827,667 | -20,000 | 0.13 | -0.00 | 2021-08-16 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,558,806,437 | -24,000 | 78.58 | -0.00 | 2021-08-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 61,235,923 | -30,000 | 0.64 | -0.00 | 2021-08-16 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,274,480 | -39,000 | 0.93 | -0.00 | 2021-08-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,328,653 | -44,000 | 1.79 | -0.00 | 2021-08-16 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,194 | -57,000 | 0.01 | -0.00 | 2021-08-16 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,671,200 | -100,000 | 0.29 | -0.00 | 2021-08-16 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,298,666 | -159,000 | 0.82 | -0.00 | 2021-08-16 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,594,280 | -253,000 | 0.20 | -0.00 | 2021-08-16 | |
| 28 | C00093 | BNP PARIBAS | 12,628,539 | -350,000 | 0.13 | -0.00 | 2021-08-16 | |
| 29 | C00074 | DEUTSCHE BANK AG | 11,480,000 | -29,243,476 | 0.12 | -0.30 | 2021-08-16 | |
| 29 | Total changed named holdings | 8,689,372,285 | 0 | 90.34 | 0.00 | |||
| 269 | Unchanged named holdings | 915,443,569 | 0 | 9.52 | 0.00 | |||
| 298 | Total named holdings | 9,604,815,854 | 0 | 99.85 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,287,605 | 0 | 0.08 | 0.00 | |||
| 352 | Total securities in CCASS | 9,612,103,459 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 6,891,248 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 9,618,994,707 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 1,728,000 |
| Turnover | 2,173,350 |
| Average price | 1.258 |
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