Greentown Management Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,575,365 | 399,000 | 4.16 | 0.02 | 2022-09-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,505,618 | 361,000 | 1.42 | 0.02 | 2022-09-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,276,000 | 316,000 | 3.10 | 0.02 | 2022-09-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,641 | 108,798 | 0.09 | 0.01 | 2022-09-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 82,179 | 40,000 | 0.00 | 0.00 | 2022-09-08 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,650,094 | 37,000 | 0.13 | 0.00 | 2022-09-08 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,726,000 | 23,000 | 0.09 | 0.00 | 2022-09-08 | |
| 8 | B02159 | USMART SECURITIES LTD | 86,000 | 22,000 | 0.00 | 0.00 | 2022-09-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,224,506 | 17,000 | 0.51 | 0.00 | 2022-09-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 316,921 | 6,000 | 0.02 | 0.00 | 2022-09-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,607,098 | 4,000 | 1.07 | 0.00 | 2022-09-08 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,188 | 1,000 | 0.00 | 0.00 | 2022-09-08 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-08 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,319,000 | 1,000 | 0.07 | 0.00 | 2022-09-08 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,443 | -1,000 | 0.00 | -0.00 | 2022-09-08 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,277,424 | -2,000 | 0.26 | -0.00 | 2022-09-08 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | -3,000 | 0.01 | -0.00 | 2022-09-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,671,273 | -3,000 | 0.73 | -0.00 | 2022-09-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,654,734 | -5,000 | 0.08 | -0.00 | 2022-09-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,377 | -18,000 | 0.00 | -0.00 | 2022-09-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,423 | -20,000 | 0.02 | -0.00 | 2022-09-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,811 | -25,000 | 0.06 | -0.00 | 2022-09-08 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -48,000 | 0.00 | -0.00 | 2022-09-08 | |
| 24 | C00093 | BNP PARIBAS | 5,652,613 | -62,000 | 0.28 | -0.00 | 2022-09-08 | |
| 25 | C00010 | CITIBANK N.A. | 103,822,385 | -85,044 | 5.17 | -0.00 | 2022-09-08 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,768,000 | -89,000 | 0.19 | -0.00 | 2022-09-08 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,900,813 | -106,000 | 1.04 | -0.01 | 2022-09-08 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,522,812 | -366,000 | 1.47 | -0.02 | 2022-09-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,857,718 | -503,754 | 1.14 | -0.03 | 2022-09-08 | |
| 29 | Total changed named holdings | 424,216,436 | 0 | 21.11 | 0.00 | |||
| 114 | Unchanged named holdings | 152,865,140 | 0 | 7.61 | 0.00 | |||
| 143 | Total named holdings | 577,081,576 | 0 | 28.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 577,097,576 | 0 | 28.71 | 0.00 | |||
| Securities not in CCASS | 1,432,902,424 | 0 | 71.29 | 0.00 | ||||
| Issued securities | 2,010,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 2,004,000 |
| Turnover | 13,677,705 |
| Average price | 6.825 |
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