Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B01284 | HANG SENG SECURITIES LTD | 12,741,980 | 152,000 | 0.46 | 0.01 | 2023-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 44,220,050 | 74,000 | 1.58 | 0.00 | 2023-02-08 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,451,600 | 60,000 | 0.12 | 0.00 | 2023-02-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,813,625 | 50,000 | 0.10 | 0.00 | 2023-02-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,308,550 | 50,000 | 0.15 | 0.00 | 2023-02-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,283,325 | 47,000 | 1.55 | 0.00 | 2023-02-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,531,300 | 30,000 | 0.09 | 0.00 | 2023-02-08 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,975,675 | 23,000 | 0.07 | 0.00 | 2023-02-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,907,281 | 21,000 | 0.25 | 0.00 | 2023-02-08 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 655,000 | 21,000 | 0.02 | 0.00 | 2023-02-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,448,975 | 20,000 | 0.55 | 0.00 | 2023-02-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,105,350 | 12,000 | 0.18 | 0.00 | 2023-02-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,206,699 | 11,000 | 0.62 | 0.00 | 2023-02-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2023-02-08 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,807,000 | -1,000 | 3.93 | -0.00 | 2023-02-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,649,162 | -1,000 | 0.09 | -0.00 | 2023-02-08 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 19 | B01184 | QUAM SECURITIES LTD | 33,150 | -4,000 | 0.00 | -0.00 | 2023-02-08 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,261,000 | -7,000 | 0.05 | -0.00 | 2023-02-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,162 | -60,000 | 0.02 | -0.00 | 2023-02-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,052,348 | -65,000 | 4.73 | -0.00 | 2023-02-08 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,637,698 | -112,000 | 1.24 | -0.00 | 2023-02-08 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,307,176 | -127,000 | 0.33 | -0.00 | 2023-02-08 | |
| 25 | C00093 | BNP PARIBAS | 5,811,927 | -208,000 | 0.21 | -0.01 | 2023-02-08 | |
| 25 | Total changed named holdings | 456,909,033 | 0 | 16.37 | 0.00 | |||
| 182 | Unchanged named holdings | 1,437,929,753 | 0 | 51.50 | 0.00 | |||
| 207 | Total named holdings | 1,894,838,786 | 0 | 67.87 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,873,852 | 0 | 0.14 | 0.00 | |||
| 229 | Total securities in CCASS | 1,898,712,638 | 0 | 68.01 | 0.00 | |||
| Securities not in CCASS | 893,172,045 | 0 | 31.99 | 0.00 | ||||
| Issued securities | 2,791,884,683 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 633,000 |
| Turnover | 464,309 |
| Average price | 0.734 |
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