Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,944,145 | 21,400,000 | 0.42 | 0.22 | 2022-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,864,268 | 5,013,715 | 5.59 | 0.05 | 2022-02-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,659,777 | 744,000 | 1.25 | 0.01 | 2022-02-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,880,433 | 240,000 | 0.21 | 0.00 | 2022-02-16 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,567,618 | 200,000 | 0.11 | 0.00 | 2022-02-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,987,000 | 137,000 | 0.14 | 0.00 | 2022-02-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,552 | 103,000 | 0.01 | 0.00 | 2022-02-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,846,625 | 100,000 | 0.06 | 0.00 | 2022-02-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,000 | 99,320 | 0.02 | 0.00 | 2022-02-16 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,557,538 | 40,000 | 0.19 | 0.00 | 2022-02-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,304,412 | 40,000 | 0.10 | 0.00 | 2022-02-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,381,489 | 36,203 | 0.91 | 0.00 | 2022-02-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,400,415 | 28,000 | 0.09 | 0.00 | 2022-02-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,874,409 | -30,000 | 0.07 | -0.00 | 2022-02-16 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 371,000 | -50,000 | 0.00 | -0.00 | 2022-02-16 | |
| 16 | B01973 | PC SECURITIES LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2022-02-16 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,098,666 | -70,000 | 0.72 | -0.00 | 2022-02-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 62,140,923 | -80,000 | 0.65 | -0.00 | 2022-02-16 | |
| 19 | B01184 | QUAM SECURITIES LTD | 789,880 | -100,000 | 0.01 | -0.00 | 2022-02-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,752,937 | -220,000 | 0.13 | -0.00 | 2022-02-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,713,720 | -260,000 | 1.88 | -0.00 | 2022-02-16 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,984,668 | -288,000 | 0.28 | -0.00 | 2022-02-16 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 186,560,550 | -408,000 | 1.94 | -0.00 | 2022-02-16 | |
| 24 | C00093 | BNP PARIBAS | 14,443,499 | -754,000 | 0.15 | -0.01 | 2022-02-16 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,571,032,639 | -1,572,000 | 78.71 | -0.02 | 2022-02-16 | |
| 26 | C00010 | CITIBANK N.A. | 169,554,154 | -2,899,238 | 1.76 | -0.03 | 2022-02-16 | |
| 27 | B01538 | MORTON SECURITIES LTD | 0 | -21,400,000 | 0.00 | -0.22 | 2022-02-16 | |
| 27 | Total changed named holdings | 9,175,871,317 | 0 | 95.39 | 0.00 | |||
| 263 | Unchanged named holdings | 424,727,053 | 0 | 4.42 | 0.00 | |||
| 290 | Total named holdings | 9,600,598,370 | 0 | 99.81 | 0.00 | |||
| 54 | Unnamed Investor Participants | 10,927,605 | 0 | 0.11 | 0.00 | |||
| 344 | Total securities in CCASS | 9,611,525,975 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 7,468,732 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 9,618,994,707 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 7,045,000 |
| Turnover | 7,872,198 |
| Average price | 1.117 |
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