Greentown Management Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,033,486 | 530,000 | 3.58 | 0.03 | 2021-08-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,169,351 | 342,719 | 1.34 | 0.02 | 2021-08-19 | |
| 3 | C00016 | DBS BANK LTD | 1,067,000 | 200,000 | 0.05 | 0.01 | 2021-08-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,740,811 | 184,000 | 0.24 | 0.01 | 2021-08-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,457,363 | 152,000 | 2.73 | 0.01 | 2021-08-19 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,240,000 | 151,000 | 0.11 | 0.01 | 2021-08-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,193,075 | 111,771 | 1.08 | 0.01 | 2021-08-19 | |
| 8 | C00093 | BNP PARIBAS | 1,302,163 | 104,000 | 0.07 | 0.01 | 2021-08-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,243,000 | 100,000 | 0.11 | 0.01 | 2021-08-19 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,499,000 | 72,000 | 0.08 | 0.00 | 2021-08-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,724,794 | 50,000 | 0.29 | 0.00 | 2021-08-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,507 | 40,000 | 0.08 | 0.00 | 2021-08-19 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,757,000 | 15,000 | 0.19 | 0.00 | 2021-08-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,630,871 | 14,323 | 1.51 | 0.00 | 2021-08-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 372,301 | 10,000 | 0.02 | 0.00 | 2021-08-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2021-08-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2021-08-19 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,083,094 | 10,000 | 0.92 | 0.00 | 2021-08-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,084,370 | 9,000 | 1.23 | 0.00 | 2021-08-19 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 815,000 | 9,000 | 0.04 | 0.00 | 2021-08-19 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,153,321 | 7,000 | 0.11 | 0.00 | 2021-08-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,425,134 | 3,000 | 0.28 | 0.00 | 2021-08-19 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 173,000 | 3,000 | 0.01 | 0.00 | 2021-08-19 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,667 | 3,000 | 0.00 | 0.00 | 2021-08-19 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,304,678 | -2,000 | 0.17 | -0.00 | 2021-08-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,423 | -3,000 | 0.09 | -0.00 | 2021-08-19 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 784,000 | -7,000 | 0.04 | -0.00 | 2021-08-19 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,518,309 | -9,000 | 1.00 | -0.00 | 2021-08-19 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 52,349 | -10,000 | 0.00 | -0.00 | 2021-08-19 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-08-19 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,443 | -26,000 | 0.01 | -0.00 | 2021-08-19 | |
| 32 | B01610 | KGI ASIA LTD | 344,000 | -30,000 | 0.02 | -0.00 | 2021-08-19 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-08-19 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 11,155,581 | -45,000 | 0.57 | -0.00 | 2021-08-19 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 439,000 | -50,000 | 0.02 | -0.00 | 2021-08-19 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,000 | -50,000 | 0.01 | -0.00 | 2021-08-19 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,247,393 | -79,000 | 0.22 | -0.00 | 2021-08-19 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,867,955 | -103,000 | 0.10 | -0.01 | 2021-08-19 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,175,935 | -155,000 | 0.42 | -0.01 | 2021-08-19 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,209,500 | -160,000 | 0.06 | -0.01 | 2021-08-19 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,409,204 | -209,000 | 1.86 | -0.01 | 2021-08-19 | |
| 42 | C00010 | CITIBANK N.A. | 39,816,112 | -443,813 | 2.03 | -0.02 | 2021-08-19 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,817,104 | -707,000 | 1.01 | -0.04 | 2021-08-19 | |
| 43 | Total changed named holdings | 425,390,294 | 0 | 21.73 | 0.00 | |||
| 140 | Unchanged named holdings | 99,237,377 | 0 | 5.07 | 0.00 | |||
| 183 | Total named holdings | 524,627,671 | 0 | 26.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 326,282 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 524,953,953 | 0 | 26.81 | 0.00 | |||
| Securities not in CCASS | 1,433,022,047 | 0 | 73.19 | 0.00 | ||||
| Issued securities | 1,957,976,000 | 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 | 2021-08-17 |
| Volume | 3,127,000 |
| Turnover | 12,146,190 |
| Average price | 3.884 |
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