Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 657,000 | 281,000 | 0.05 | 0.02 | 2023-02-28 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,476,000 | 196,000 | 0.11 | 0.01 | 2023-02-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,674,822 | 132,000 | 1.47 | 0.01 | 2023-02-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,547,439 | 98,000 | 0.49 | 0.01 | 2023-02-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | 55,000 | 0.12 | 0.00 | 2023-02-28 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 222,000 | 53,000 | 0.02 | 0.00 | 2023-02-28 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 160,000 | 32,000 | 0.01 | 0.00 | 2023-02-28 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,135,000 | 30,000 | 0.08 | 0.00 | 2023-02-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,269 | 17,000 | 0.02 | 0.00 | 2023-02-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,407,000 | 16,000 | 0.40 | 0.00 | 2023-02-28 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2023-02-28 | |
| 12 | C00093 | BNP PARIBAS | 20,797,409 | 7,000 | 1.56 | 0.00 | 2023-02-28 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,447,000 | 6,000 | 0.56 | 0.00 | 2023-02-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 240,000 | 3,000 | 0.02 | 0.00 | 2023-02-28 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 130,294,000 | 1,000 | 9.75 | 0.00 | 2023-02-28 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2023-02-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 78 | -553 | 0.00 | -0.00 | 2023-02-28 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,039,000 | -1,000 | 0.08 | -0.00 | 2023-02-28 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 291,000 | -4,000 | 0.02 | -0.00 | 2023-02-28 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,000 | -5,000 | 0.02 | -0.00 | 2023-02-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,690,476 | -7,000 | 1.85 | -0.00 | 2023-02-28 | |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2023-02-28 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,182,481 | -8,000 | 1.73 | -0.00 | 2023-02-28 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2023-02-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2023-02-28 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2023-02-28 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -22,000 | 0.00 | -0.00 | 2023-02-28 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2023-02-28 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,196,000 | -40,000 | 0.24 | -0.00 | 2023-02-28 | |
| 30 | C00010 | CITIBANK N.A. | 254,345,120 | -43,000 | 19.03 | -0.00 | 2023-02-28 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,402,000 | -75,000 | 0.78 | -0.01 | 2023-02-28 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,544,252 | -132,447 | 19.87 | -0.01 | 2023-02-28 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 14,357,469 | -145,000 | 1.07 | -0.01 | 2023-02-28 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,503,234 | -360,000 | 4.53 | -0.03 | 2023-02-28 | |
| 34 | Total changed named holdings | 854,219,049 | 0 | 63.91 | 0.00 | |||
| 84 | Unchanged named holdings | 105,108,367 | 0 | 7.86 | 0.00 | |||
| 118 | Total named holdings | 959,327,416 | 0 | 71.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 959,339,416 | 0 | 71.77 | 0.00 | |||
| Securities not in CCASS | 377,291,584 | 0 | 28.23 | 0.00 | ||||
| Issued securities | 1,336,631,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 1,593,447 |
| Turnover | 3,243,936 |
| Average price | 2.036 |
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