Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | C00010 | CITIBANK N.A. | 175,034,021 | 1,474,000 | 1.83 | 0.02 | 2022-08-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,253,777 | 421,000 | 1.72 | 0.00 | 2022-08-23 | |
| 3 | C00093 | BNP PARIBAS | 9,569,695 | 285,000 | 0.10 | 0.00 | 2022-08-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,074,837 | 106,000 | 0.17 | 0.00 | 2022-08-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,645,393 | 84,000 | 0.13 | 0.00 | 2022-08-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,656,668 | 51,000 | 0.30 | 0.00 | 2022-08-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,090,000 | 40,000 | 5.56 | 0.00 | 2022-08-23 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,856,990 | 15,000 | 0.03 | 0.00 | 2022-08-23 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,949,800 | 3,000 | 0.17 | 0.00 | 2022-08-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,907,200 | -5,000 | 0.09 | -0.00 | 2022-08-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,079 | -20,000 | 0.00 | -0.00 | 2022-08-23 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,196,000 | -26,000 | 0.01 | -0.00 | 2022-08-23 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -37,000 | 0.00 | -0.00 | 2022-08-23 | |
| 14 | B01458 | YICKO SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-08-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,584,548 | -71,000 | 1.61 | -0.00 | 2022-08-23 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,553,224,695 | -88,000 | 79.05 | -0.00 | 2022-08-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,125,353 | -160,000 | 0.20 | -0.00 | 2022-08-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,491,286 | -290,000 | 0.10 | -0.00 | 2022-08-23 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,009,538 | -800,000 | 0.15 | -0.01 | 2022-08-23 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 180,294,732 | -931,000 | 1.89 | -0.01 | 2022-08-23 | |
| 20 | Total changed named holdings | 8,896,444,612 | 1,000 | 93.11 | 0.00 | |||
| 256 | Unchanged named holdings | 648,048,973 | 0 | 6.78 | 0.00 | |||
| 276 | Total named holdings | 9,544,493,585 | 1,000 | 99.89 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,589,605 | 0 | 0.07 | 0.00 | |||
| 332 | Total securities in CCASS | 9,551,083,190 | 1,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,562,517 | -1,000 | 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 | 2022-08-19 |
| Volume | 2,136,000 |
| Turnover | 1,710,060 |
| Average price | 0.801 |
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