Greentown Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,580,898 | 1,440,000 | 9.63 | 0.04 | 2022-01-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,000 | 116,000 | 0.03 | 0.00 | 2022-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,661,651 | 88,000 | 1.16 | 0.00 | 2022-01-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,248,508 | 54,000 | 2.47 | 0.00 | 2022-01-10 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,300,746 | 14,000 | 5.06 | 0.00 | 2022-01-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,742,000 | 10,000 | 0.18 | 0.00 | 2022-01-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,091,335 | 2,000 | 7.55 | 0.00 | 2022-01-10 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,711 | 1,381 | 0.00 | 0.00 | 2022-01-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,606,861 | 11 | 10.59 | 0.00 | 2022-01-10 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,038,000 | -2,000 | 0.93 | -0.00 | 2022-01-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -4,000 | 0.01 | -0.00 | 2022-01-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 550,000 | -4,000 | 0.02 | -0.00 | 2022-01-10 | |
| 17 | B02159 | USMART SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-01-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,702,100 | -6,000 | 0.08 | -0.00 | 2022-01-10 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2022-01-10 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,218,500 | -28,000 | 0.07 | -0.00 | 2022-01-10 | |
| 21 | C00093 | BNP PARIBAS | 5,963,318 | -34,000 | 0.18 | -0.00 | 2022-01-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,040,282,605 | -64,011 | 32.06 | -0.00 | 2022-01-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,126,000 | -100,000 | 4.32 | -0.00 | 2022-01-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,745,000 | -122,000 | 0.33 | -0.00 | 2022-01-10 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,981,300 | -400,000 | 3.05 | -0.01 | 2022-01-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,943,660 | -422,381 | 8.63 | -0.01 | 2022-01-10 | |
| 27 | C00010 | CITIBANK N.A. | 311,672,066 | -523,000 | 9.60 | -0.02 | 2022-01-10 | |
| 27 | Total changed named holdings | 3,114,078,259 | 0 | 95.96 | 0.00 | |||
| 131 | Unchanged named holdings | 131,149,273 | 0 | 4.04 | 0.00 | |||
| 158 | Total named holdings | 3,245,227,532 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 3,245,239,532 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 56,395 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,245,295,927 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 6,878,551 |
| Turnover | 47,959,811 |
| Average price | 6.972 |
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