Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 133,957,975 | 1,091,924 | 4.80 | 0.04 | 2022-04-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,368,000 | 209,000 | 4.63 | 0.01 | 2022-04-25 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,578,000 | 150,000 | 0.13 | 0.01 | 2022-04-25 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 1,393,250 | 100,000 | 0.05 | 0.00 | 2022-04-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,807,975 | 85,000 | 0.46 | 0.00 | 2022-04-25 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,177,000 | 76,000 | 0.04 | 0.00 | 2022-04-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,209,250 | 75,000 | 0.40 | 0.00 | 2022-04-25 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 599,000 | 71,000 | 0.02 | 0.00 | 2022-04-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,491,212 | 62,000 | 0.88 | 0.00 | 2022-04-25 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 268,125 | 55,000 | 0.01 | 0.00 | 2022-04-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,189,692 | 39,000 | 1.40 | 0.00 | 2022-04-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,607,625 | 30,000 | 0.09 | 0.00 | 2022-04-25 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2022-04-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,204,725 | 25,000 | 0.08 | 0.00 | 2022-04-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,542,325 | 24,000 | 1.17 | 0.00 | 2022-04-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 900,525 | 21,000 | 0.03 | 0.00 | 2022-04-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,197,925 | 20,000 | 0.11 | 0.00 | 2022-04-25 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,000 | 11,000 | 0.00 | 0.00 | 2022-04-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,072,325 | 10,000 | 0.07 | 0.00 | 2022-04-25 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,410,675 | 9,000 | 0.05 | 0.00 | 2022-04-25 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,213,699 | 9,000 | 0.44 | 0.00 | 2022-04-25 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 509,000 | 7,000 | 0.02 | 0.00 | 2022-04-25 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2022-04-25 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 431,525 | 1,000 | 0.02 | 0.00 | 2022-04-25 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,431,875 | -8,000 | 0.16 | -0.00 | 2022-04-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,716,957 | -9,000 | 3.03 | -0.00 | 2022-04-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,180,350 | -10,000 | 0.15 | -0.00 | 2022-04-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,765,275 | -13,000 | 0.31 | -0.00 | 2022-04-25 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,833,625 | -24,000 | 0.14 | -0.00 | 2022-04-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,206 | -95,000 | 0.01 | -0.00 | 2022-04-25 | |
| 31 | C00093 | BNP PARIBAS | 5,261,664 | -117,000 | 0.19 | -0.00 | 2022-04-25 | |
| 32 | C00010 | CITIBANK N.A. | 42,227,551 | -212,762 | 1.51 | -0.01 | 2022-04-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,205,676 | -248,000 | 0.11 | -0.01 | 2022-04-25 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,577,980 | -250,000 | 0.38 | -0.01 | 2022-04-25 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,955,000 | -384,924 | 0.07 | -0.01 | 2022-04-25 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,740,070 | -844,238 | 0.06 | -0.03 | 2022-04-25 | |
| 36 | Total changed named holdings | 587,485,057 | 0 | 21.04 | 0.00 | |||
| 180 | Unchanged named holdings | 1,308,307,706 | 0 | 46.86 | 0.00 | |||
| 216 | Total named holdings | 1,895,792,763 | 0 | 67.90 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,970,850 | 0 | 0.11 | 0.00 | |||
| 235 | Total securities in CCASS | 1,898,763,613 | 0 | 68.01 | 0.00 | |||
| Securities not in CCASS | 893,121,070 | 0 | 31.99 | 0.00 | ||||
| Issued securities | 2,791,884,683 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 1,839,000 |
| Turnover | 3,063,340 |
| Average price | 1.666 |
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