GUSHENGTANG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,069,900 | 373,900 | 1.33 | 0.16 | 2022-05-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,694,000 | 163,500 | 2.47 | 0.07 | 2022-05-25 | |
| 3 | C00093 | BNP PARIBAS | 7,056,235 | 6,300 | 3.06 | 0.00 | 2022-05-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,200 | 5,200 | 0.00 | 0.00 | 2022-05-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,143,496 | 3,800 | 2.23 | 0.00 | 2022-05-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200 | 2,100 | 0.00 | 0.00 | 2022-05-25 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,230,009 | 1,400 | 7.91 | 0.00 | 2022-05-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 77,200 | 1,000 | 0.03 | 0.00 | 2022-05-25 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | 1,000 | 0.00 | 0.00 | 2022-05-25 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,100 | 1,000 | 0.01 | 0.00 | 2022-05-25 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2022-05-25 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 3,200 | 900 | 0.00 | 0.00 | 2022-05-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,037,700 | 800 | 0.45 | 0.00 | 2022-05-25 | |
| 14 | B01678 | GLS SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-05-25 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 8,700 | 400 | 0.00 | 0.00 | 2022-05-25 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-05-25 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 13,400 | 200 | 0.01 | 0.00 | 2022-05-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,000 | -3,100 | 0.57 | -0.00 | 2022-05-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,384,100 | -5,000 | 0.60 | -0.00 | 2022-05-25 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,335,472 | -5,200 | 0.58 | -0.00 | 2022-05-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,221,800 | -11,000 | 1.40 | -0.00 | 2022-05-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,026,484 | -62,900 | 0.88 | -0.03 | 2022-05-25 | |
| 23 | C00010 | CITIBANK N.A. | 999,238 | -72,500 | 0.43 | -0.03 | 2022-05-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,200 | -403,700 | 0.10 | -0.18 | 2022-05-25 | |
| 24 | Total changed named holdings | 50,860,534 | 0 | 22.08 | 0.00 | |||
| 59 | Unchanged named holdings | 35,084,141 | 0 | 15.23 | 0.00 | |||
| 83 | Total named holdings | 85,944,675 | 0 | 37.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 85,945,875 | 0 | 37.30 | 0.00 | |||
| Securities not in CCASS | 144,450,583 | 0 | 62.70 | 0.00 | ||||
| Issued securities | 230,396,458 | 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 | 2022-05-23 |
| Volume | 997,200 |
| Turnover | 28,880,640 |
| Average price | 28.962 |
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