Grown Up Group Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01842 | 2019-06-28 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,228,000 | 1,448,000 | 3.82 | 0.14 | 2022-05-05 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,484,000 | 1,236,000 | 0.55 | 0.12 | 2022-05-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,712,000 | 1,084,000 | 1.17 | 0.11 | 2022-05-05 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,792,000 | 752,000 | 0.28 | 0.08 | 2022-05-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 7,328,000 | 680,000 | 0.73 | 0.07 | 2022-05-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,988,000 | 588,000 | 2.90 | 0.06 | 2022-05-05 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,460,000 | 464,000 | 0.15 | 0.05 | 2022-05-05 | |
| 8 | B01610 | KGI ASIA LTD | 8,468,000 | 440,000 | 0.85 | 0.04 | 2022-05-05 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 784,000 | 408,000 | 0.08 | 0.04 | 2022-05-05 | |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,712,000 | 400,000 | 0.37 | 0.04 | 2022-05-05 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 836,000 | 360,000 | 0.08 | 0.04 | 2022-05-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 568,000 | 324,000 | 0.06 | 0.03 | 2022-05-05 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,520,000 | 300,000 | 0.45 | 0.03 | 2022-05-05 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 612,000 | 264,000 | 0.06 | 0.03 | 2022-05-05 | |
| 15 | B02092 | I WIN SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2022-05-05 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,020,000 | 256,000 | 0.70 | 0.03 | 2022-05-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | 228,000 | 0.02 | 0.02 | 2022-05-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,030,000 | 168,000 | 0.20 | 0.02 | 2022-05-05 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2022-05-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,000 | 108,000 | 0.14 | 0.01 | 2022-05-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2022-05-05 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 968,000 | 84,000 | 0.10 | 0.01 | 2022-05-05 | |
| 23 | C00093 | BNP PARIBAS | 228,000 | 72,000 | 0.02 | 0.01 | 2022-05-05 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 68,000 | 0.01 | 0.01 | 2022-05-05 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 44,000 | 0.01 | 0.00 | 2022-05-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,300,000 | 40,000 | 1.03 | 0.00 | 2022-05-05 | |
| 27 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-05-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,292,000 | 28,000 | 0.23 | 0.00 | 2022-05-05 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 2,976,000 | 28,000 | 0.30 | 0.00 | 2022-05-05 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-05 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,088,000 | 16,000 | 0.21 | 0.00 | 2022-05-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 176,000 | 12,000 | 0.02 | 0.00 | 2022-05-05 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2022-05-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 8,000 | 0.03 | 0.00 | 2022-05-05 | |
| 35 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,936,000 | 4,000 | 0.19 | 0.00 | 2022-05-05 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2022-05-05 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-05-05 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,172,000 | -28,000 | 0.72 | -0.00 | 2022-05-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | 0.00 | -0.00 | 2022-05-05 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,068,000 | -100,000 | 0.21 | -0.01 | 2022-05-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,148,000 | -120,000 | 0.21 | -0.01 | 2022-05-05 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -180,000 | 0.03 | -0.02 | 2022-05-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,000 | -196,000 | 0.07 | -0.02 | 2022-05-05 | |
| 44 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 608,000 | -212,000 | 0.06 | -0.02 | 2022-05-05 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,580,000 | -264,000 | 0.26 | -0.03 | 2022-05-05 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 868,000 | -304,000 | 0.09 | -0.03 | 2022-05-05 | |
| 47 | C00010 | CITIBANK N.A. | 3,132,000 | -420,000 | 0.31 | -0.04 | 2022-05-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,028,000 | -624,000 | 0.80 | -0.06 | 2022-05-05 | |
| 49 | B01173 | RIFA SECURITIES LTD | 1,640,000 | -776,000 | 0.16 | -0.08 | 2022-05-05 | |
| 50 | B02128 | SILVERBRICKS SECURITIES CO LTD | 26,124,000 | -820,000 | 2.61 | -0.08 | 2022-05-05 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 4,632,000 | -2,700,000 | 0.46 | -0.27 | 2022-05-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,040,000 | -3,644,000 | 1.70 | -0.36 | 2022-05-05 | |
| 52 | Total changed named holdings | 225,466,000 | 0 | 22.55 | 0.00 | |||
| 65 | Unchanged named holdings | 129,171,950 | 0 | 12.92 | 0.00 | |||
| 117 | Total named holdings | 354,637,950 | 0 | 35.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 354,641,950 | 0 | 35.46 | 0.00 | |||
| Securities not in CCASS | 645,358,050 | 0 | 64.54 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 25,392,000 |
| Turnover | 46,910,440 |
| Average price | 1.847 |
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