Guotai Junan International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01788	2010-07-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-09-01 to 2022-09-02

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	3,940,966	3,604,887	0.04	0.04	2022-09-02
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	164,345,777	799,000	1.72	0.01	2022-09-02
3	B01584	CHIEF SECURITIES LTD	9,754,286	266,000	0.10	0.00	2022-09-02
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,586,353	255,000	0.21	0.00	2022-09-02
5	B01901	CMB INTERNATIONAL SECURITIES LTD	3,222,333	200,000	0.03	0.00	2022-09-02
6	B01458	YICKO SECURITIES LTD	150,000	150,000	0.00	0.00	2022-09-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	151,775,548	135,000	1.59	0.00	2022-09-02
8	B01284	HANG SENG SECURITIES LTD	64,726,923	130,000	0.68	0.00	2022-09-02
9	B02102	ZINVEST GLOBAL LTD	312,000	80,000	0.00	0.00	2022-09-02
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,014,000	50,000	0.01	0.00	2022-09-02
11	B01217	TAIPING SECURITIES (HK) CO LTD	434,000	50,000	0.00	0.00	2022-09-02
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,376,393	44,000	0.14	0.00	2022-09-02
13	B01673	FULBRIGHT SECURITIES LTD	1,498,000	40,000	0.02	0.00	2022-09-02
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,655,027	35,000	0.10	0.00	2022-09-02
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,851,200	18,000	0.09	0.00	2022-09-02
16	C00048	CHIYU BANKING CORPORATION LTD	10,138,864	10,000	0.11	0.00	2022-09-02
17	C00042	CMB WING LUNG BANK LTD	19,445,538	10,000	0.20	0.00	2022-09-02
18	B01564	ABCI SECURITIES CO LTD	672,000	3,000	0.01	0.00	2022-09-02
19	B01955	FUTU SECURITIES INTERNATIONAL	28,633,668	2,000	0.30	0.00	2022-09-02
20	B01161	UBS SECURITIES HONG KONG LTD	180,882,316	-3,000	1.89	-0.00	2022-09-02
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,374,576	-14,000	0.45	-0.00	2022-09-02
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,771,374	-20,000	0.07	-0.00	2022-09-02
23	B01183	CHONG HING SECURITIES LTD	6,608,409	-24,000	0.07	-0.00	2022-09-02
24	C00028	NANYANG COMMERCIAL BANK LTD	12,864,531	-30,000	0.13	-0.00	2022-09-02
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	57,716	-36,236	0.00	-0.00	2022-09-02
26	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-41,000	0.00	-0.00	2022-09-02
27	B01610	KGI ASIA LTD	3,890,000	-100,000	0.04	-0.00	2022-09-02
28	C00093	BNP PARIBAS	8,538,989	-169,000	0.09	-0.00	2022-09-02
29	C00019	THE HONGKONG AND SHANGHAI BANKING	531,654,834	-603,000	5.56	-0.01	2022-09-02
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,552,259,695	-928,000	79.05	-0.01	2022-09-02
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,457,837	-1,176,000	0.15	-0.01	2022-09-02
32	C00010	CITIBANK N.A.	174,076,175	-1,308,650	1.82	-0.01	2022-09-02
33	C00100	JPMORGAN CHASE BANK, NATIONAL	75,775,995	-1,339,001	0.79	-0.01	2022-09-02
33		Total changed named holdings	9,122,745,323	90,000	95.49	0.00
242		Unchanged named holdings	421,182,262	0	4.41	0.00
275		Total named holdings	9,543,927,585	90,000	99.89	0.00
56		Unnamed Investor Participants	6,589,605	0	0.07	0.00
331		Total securities in CCASS	9,550,517,190	90,000	99.96	0.00
		Securities not in CCASS	3,477,517	-90,000	0.04	-0.00
		Issued securities	9,553,994,707	0	100.00	0.00	1-Sep-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-08-31
Volume	4,361,000
Turnover	3,487,470
Average price	0.800

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