Grown Up Group Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01842 | 2019-06-28 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,652,000 | 3,980,000 | 1.47 | 0.33 | 2023-06-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,080,000 | 2,080,000 | 0.17 | 0.17 | 2023-06-09 | |
| 3 | C00093 | BNP PARIBAS | 2,916,000 | 1,120,000 | 0.24 | 0.09 | 2023-06-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,908,000 | 444,000 | 0.24 | 0.04 | 2023-06-09 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,816,000 | 440,000 | 0.32 | 0.04 | 2023-06-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,000 | 388,000 | 0.16 | 0.03 | 2023-06-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,156,000 | 380,000 | 0.18 | 0.03 | 2023-06-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,008,000 | 310,000 | 0.42 | 0.03 | 2023-06-09 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,624,000 | 192,000 | 0.39 | 0.02 | 2023-06-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 164,000 | 0.03 | 0.01 | 2023-06-09 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,000 | 164,000 | 0.07 | 0.01 | 2023-06-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,000 | 148,000 | 0.15 | 0.01 | 2023-06-09 | |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 292,000 | 148,000 | 0.02 | 0.01 | 2023-06-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | 132,000 | 0.17 | 0.01 | 2023-06-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,524,000 | 128,000 | 0.21 | 0.01 | 2023-06-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | 124,000 | 0.04 | 0.01 | 2023-06-09 | |
| 17 | B01610 | KGI ASIA LTD | 3,772,000 | 112,000 | 0.31 | 0.01 | 2023-06-09 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-06-09 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 260,000 | 96,000 | 0.02 | 0.01 | 2023-06-09 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,104,000 | 80,000 | 0.09 | 0.01 | 2023-06-09 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 252,000 | 52,000 | 0.02 | 0.00 | 2023-06-09 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,024,000 | 48,000 | 0.25 | 0.00 | 2023-06-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,128,000 | 40,000 | 0.43 | 0.00 | 2023-06-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 40,000 | 0.03 | 0.00 | 2023-06-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,000 | 40,000 | 0.14 | 0.00 | 2023-06-09 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2023-06-09 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,136,000 | 40,000 | 0.18 | 0.00 | 2023-06-09 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2023-06-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,760,000 | 28,000 | 7.31 | 0.00 | 2023-06-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,228,000 | 20,000 | 0.27 | 0.00 | 2023-06-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | 20,000 | 0.03 | 0.00 | 2023-06-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,472,000 | 20,000 | 0.71 | 0.00 | 2023-06-09 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2023-06-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,688,000 | 16,000 | 0.64 | 0.00 | 2023-06-09 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,164,000 | 12,000 | 0.43 | 0.00 | 2023-06-09 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | 8,000 | 0.03 | 0.00 | 2023-06-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2023-06-09 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2023-06-09 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | -8,000 | 0.13 | -0.00 | 2023-06-09 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2023-06-09 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2023-06-09 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,188,000 | -44,000 | 11.85 | -0.00 | 2023-06-09 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,368,000 | -80,000 | 0.45 | -0.01 | 2023-06-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | -280,000 | 0.04 | -0.02 | 2023-06-09 | |
| 45 | B01130 | BOCI SECURITIES LTD | 201,164,000 | -452,000 | 16.76 | -0.04 | 2023-06-09 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,640,000 | -720,000 | 0.89 | -0.06 | 2023-06-09 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,396,000 | -952,000 | 2.45 | -0.08 | 2023-06-09 | |
| 48 | B02022 | CHAOSHANG SECURITIES LTD | 304,000 | -1,572,000 | 0.03 | -0.13 | 2023-06-09 | |
| 49 | C00010 | CITIBANK N.A. | 14,728,000 | -1,616,000 | 1.23 | -0.13 | 2023-06-09 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,972,000 | -1,792,000 | 0.41 | -0.15 | 2023-06-09 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,987,000 | -3,628,000 | 2.00 | -0.30 | 2023-06-09 | |
| 51 | Total changed named holdings | 617,186,500 | 0 | 51.43 | 0.00 | |||
| 92 | Unchanged named holdings | 144,331,450 | 0 | 12.03 | 0.00 | |||
| 143 | Total named holdings | 761,517,950 | 0 | 63.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 761,537,950 | 0 | 63.46 | 0.00 | |||
| Securities not in CCASS | 438,462,050 | 0 | 36.54 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 18,298,000 |
| Turnover | 2,954,642 |
| Average price | 0.161 |
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