Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,516,666 | 902,000 | 0.71 | 0.01 | 2023-04-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 199,334,907 | 396,000 | 2.09 | 0.00 | 2023-04-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,631,412 | 300,000 | 0.10 | 0.00 | 2023-04-18 | |
| 4 | B01755 | T G SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2023-04-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,324,353 | 210,000 | 0.21 | 0.00 | 2023-04-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,185,668 | 170,000 | 0.32 | 0.00 | 2023-04-18 | |
| 7 | B02027 | LEADING SECURITIES COMPANY LTD | 1,700,000 | 100,000 | 0.02 | 0.00 | 2023-04-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 51,868,058 | 21,000 | 0.54 | 0.00 | 2023-04-18 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,849,990 | 10,000 | 0.03 | 0.00 | 2023-04-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,747,537 | 5,000 | 0.16 | 0.00 | 2023-04-18 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2023-04-18 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,255,000 | -3,000 | 0.01 | -0.00 | 2023-04-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,688,400 | -9,000 | 0.11 | -0.00 | 2023-04-18 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,216,009 | -10,000 | 0.25 | -0.00 | 2023-04-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,000 | -30,000 | 0.01 | -0.00 | 2023-04-18 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,522,504,562 | -56,000 | 78.74 | -0.00 | 2023-04-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,397,125 | -65,000 | 0.11 | -0.00 | 2023-04-18 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,795,798 | -140,000 | 1.00 | -0.00 | 2023-04-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,181,785 | -193,000 | 5.07 | -0.00 | 2023-04-18 | |
| 20 | C00093 | BNP PARIBAS | 9,209,482 | -363,000 | 0.10 | -0.00 | 2023-04-18 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,880,777 | -1,548,000 | 2.11 | -0.02 | 2023-04-18 | |
| 21 | Total changed named holdings | 8,760,326,529 | 0 | 91.69 | 0.00 | |||
| 251 | Unchanged named holdings | 784,024,862 | 0 | 8.21 | 0.00 | |||
| 272 | Total named holdings | 9,544,351,391 | 0 | 99.90 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,224,605 | 0 | 0.07 | 0.00 | |||
| 326 | Total securities in CCASS | 9,550,575,996 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,418,711 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 9,553,994,707 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 3,918,000 |
| Turnover | 2,675,390 |
| Average price | 0.683 |
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