Greentown Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,985,000 | 456,000 | 0.15 | 0.01 | 2023-03-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,491,564 | 375,000 | 8.96 | 0.01 | 2023-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,066,266 | 335,039 | 8.79 | 0.01 | 2023-03-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 962,003,777 | 274,000 | 29.76 | 0.01 | 2023-03-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,508,000 | 60,000 | 2.43 | 0.00 | 2023-03-23 | |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,779,000 | 28,000 | 0.12 | 0.00 | 2023-03-23 | |
| 7 | C00010 | CITIBANK N.A. | 361,345,533 | 26,703 | 11.18 | 0.00 | 2023-03-23 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,398,500 | 20,000 | 0.11 | 0.00 | 2023-03-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,820,100 | 2,000 | 0.09 | 0.00 | 2023-03-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 228 | -928 | 0.00 | -0.00 | 2023-03-23 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,676,000 | -18,000 | 2.22 | -0.00 | 2023-03-23 | |
| 12 | C00093 | BNP PARIBAS | 15,499,578 | -147,587 | 0.48 | -0.00 | 2023-03-23 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,961,191 | -414,000 | 7.27 | -0.01 | 2023-03-23 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,706,000 | -456,000 | 0.27 | -0.01 | 2023-03-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,202,581 | -540,227 | 1.46 | -0.02 | 2023-03-23 | |
| 15 | Total changed named holdings | 2,368,443,318 | 0 | 73.27 | 0.00 | |||
| 126 | Unchanged named holdings | 863,855,914 | 0 | 26.73 | 0.00 | |||
| 141 | Total named holdings | 3,232,299,232 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 3,232,331,232 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 48,395 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,232,379,627 | 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 | 2023-03-21 |
| Volume | 1,435,072 |
| Turnover | 7,138,978 |
| Average price | 4.975 |
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