Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,289,777 | 1,705,000 | 1.85 | 0.02 | 2022-10-14 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,543,412 | 156,000 | 0.10 | 0.00 | 2022-10-14 | |
| 3 | C00010 | CITIBANK N.A. | 179,165,248 | 145,000 | 1.88 | 0.00 | 2022-10-14 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,482,800 | 100,000 | 0.15 | 0.00 | 2022-10-14 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,175,027 | 40,000 | 0.12 | 0.00 | 2022-10-14 | |
| 6 | C00018 | HANG SENG BANK LTD | 2,527,786 | 40,000 | 0.03 | 0.00 | 2022-10-14 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,164,000 | 36,000 | 0.01 | 0.00 | 2022-10-14 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,118,334 | 20,000 | 0.14 | 0.00 | 2022-10-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,877,668 | 13,000 | 0.30 | 0.00 | 2022-10-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,381 | 12,000 | 0.02 | 0.00 | 2022-10-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,916,884 | -3,000 | 0.18 | -0.00 | 2022-10-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,322,475 | -9,000 | 0.11 | -0.00 | 2022-10-14 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,351,265 | -10,000 | 0.05 | -0.00 | 2022-10-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,599,286 | -12,000 | 0.10 | -0.00 | 2022-10-14 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 198,826,834 | -18,000 | 2.08 | -0.00 | 2022-10-14 | |
| 16 | B01577 | YF SECURITIES CO LTD | 843,000 | -20,000 | 0.01 | -0.00 | 2022-10-14 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 19,683,538 | -40,000 | 0.21 | -0.00 | 2022-10-14 | |
| 18 | B01708 | ROSA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-10-14 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,899,548 | -48,000 | 1.58 | -0.00 | 2022-10-14 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,952 | -56,000 | 0.01 | -0.00 | 2022-10-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,160,129 | -71,000 | 5.44 | -0.00 | 2022-10-14 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,393,576 | -80,000 | 0.46 | -0.00 | 2022-10-14 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,503,409 | -100,000 | 0.07 | -0.00 | 2022-10-14 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,039,378 | -101,000 | 0.82 | -0.00 | 2022-10-14 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,617,000 | -186,000 | 0.06 | -0.00 | 2022-10-14 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,451,353 | -200,000 | 0.20 | -0.00 | 2022-10-14 | |
| 27 | C00093 | BNP PARIBAS | 9,987,195 | -575,000 | 0.10 | -0.01 | 2022-10-14 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,529,301,224 | -698,000 | 78.81 | -0.01 | 2022-10-14 | |
| 28 | Total changed named holdings | 9,064,052,479 | 0 | 94.87 | 0.00 | |||
| 244 | Unchanged named holdings | 479,958,106 | 0 | 5.02 | 0.00 | |||
| 272 | Total named holdings | 9,544,010,585 | 0 | 99.90 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,589,605 | 0 | 0.07 | 0.00 | |||
| 328 | Total securities in CCASS | 9,550,600,190 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,394,517 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 9,553,994,707 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 4,334,000 |
| Turnover | 2,510,070 |
| Average price | 0.579 |
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