Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,079,200 | 84,000 | 0.10 | 0.00 | 2022-08-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 180,807,706 | 70,000 | 1.89 | 0.00 | 2022-08-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,284,996 | 58,000 | 0.80 | 0.00 | 2022-08-10 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 725,000 | 58,000 | 0.01 | 0.00 | 2022-08-10 | |
| 5 | C00018 | HANG SENG BANK LTD | 2,520,786 | 50,000 | 0.03 | 0.00 | 2022-08-10 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,246,000 | 30,000 | 0.01 | 0.00 | 2022-08-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,656,353 | 26,000 | 0.20 | 0.00 | 2022-08-10 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,253,777 | 21,000 | 1.70 | 0.00 | 2022-08-10 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,385,000 | 13,000 | 0.02 | 0.00 | 2022-08-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-08-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,496,286 | 3,000 | 0.10 | 0.00 | 2022-08-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,583,391 | -5 | 0.12 | -0.00 | 2022-08-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 190,181 | -400 | 0.00 | -0.00 | 2022-08-10 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,841,990 | -3,600 | 0.03 | -0.00 | 2022-08-10 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 99,000 | -13,000 | 0.00 | -0.00 | 2022-08-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,318,290 | -14,000 | 5.56 | -0.00 | 2022-08-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,255,668 | -22,000 | 0.32 | -0.00 | 2022-08-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,079 | -23,000 | 0.01 | -0.00 | 2022-08-10 | |
| 19 | C00093 | BNP PARIBAS | 9,083,922 | -44,000 | 0.10 | -0.00 | 2022-08-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,126 | -100,000 | 0.02 | -0.00 | 2022-08-10 | |
| 21 | C00010 | CITIBANK N.A. | 174,016,796 | -146,995 | 1.82 | -0.00 | 2022-08-10 | |
| 21 | Total changed named holdings | 1,225,416,547 | 50,000 | 12.83 | 0.00 | |||
| 255 | Unchanged named holdings | 8,319,208,038 | 0 | 87.07 | 0.00 | |||
| 276 | Total named holdings | 9,544,624,585 | 50,000 | 99.90 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,567,605 | 0 | 0.07 | 0.00 | |||
| 331 | Total securities in CCASS | 9,551,192,190 | 50,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,453,517 | -50,000 | 0.04 | -0.00 | ||||
| Issued securities | 9,554,645,707 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 678,600 |
| Turnover | 540,670 |
| Average price | 0.797 |
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