Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,285,353 | 250,000 | 0.20 | 0.00 | 2022-08-22 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,781,286 | 240,000 | 0.10 | 0.00 | 2022-08-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,553,312,695 | 100,000 | 79.05 | 0.00 | 2022-08-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 181,225,732 | 73,000 | 1.90 | 0.00 | 2022-08-22 | |
| 5 | B01458 | YICKO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-08-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,912,200 | 33,000 | 0.09 | 0.00 | 2022-08-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,305 | 19,000 | 0.00 | 0.00 | 2022-08-22 | |
| 8 | B01577 | YF SECURITIES CO LTD | 654,000 | 10,000 | 0.01 | 0.00 | 2022-08-22 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 160,208 | -1,000 | 0.00 | -0.00 | 2022-08-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 64,686,923 | -5,000 | 0.68 | -0.00 | 2022-08-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,422,400 | -10,000 | 0.11 | -0.00 | 2022-08-22 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 319,000 | -10,000 | 0.00 | -0.00 | 2022-08-22 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 6,982,908 | -10,000 | 0.07 | -0.00 | 2022-08-22 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,832,777 | -16,000 | 1.71 | -0.00 | 2022-08-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,655,548 | -25,000 | 1.61 | -0.00 | 2022-08-22 | |
| 16 | C00093 | BNP PARIBAS | 9,284,695 | -25,000 | 0.10 | -0.00 | 2022-08-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,079 | -26,000 | 0.01 | -0.00 | 2022-08-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,113,996 | -28,000 | 0.80 | -0.00 | 2022-08-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,050,000 | -47,000 | 5.56 | -0.00 | 2022-08-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,636,027 | -100,000 | 0.10 | -0.00 | 2022-08-22 | |
| 21 | C00010 | CITIBANK N.A. | 173,560,021 | -272,000 | 1.82 | -0.00 | 2022-08-22 | |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 1,800,000 | -310,000 | 0.02 | -0.00 | 2022-08-22 | |
| 22 | Total changed named holdings | 8,975,292,153 | -110,000 | 93.94 | -0.00 | |||
| 255 | Unchanged named holdings | 569,200,432 | 0 | 5.96 | 0.00 | |||
| 277 | Total named holdings | 9,544,492,585 | -110,000 | 99.89 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,589,605 | 0 | 0.07 | 0.00 | |||
| 333 | Total securities in CCASS | 9,551,082,190 | -110,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 3,563,517 | 110,000 | 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 | 2022-08-18 |
| Volume | 1,132,000 |
| Turnover | 897,590 |
| Average price | 0.793 |
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