GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00010 | CITIBANK N.A. | 228,373,882 | 2,030,407 | 3.49 | 0.03 | 2023-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,523,046 | 236,000 | 1.48 | 0.00 | 2023-07-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,086,205 | 136,000 | 0.26 | 0.00 | 2023-07-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,460,061 | 123,500 | 0.22 | 0.00 | 2023-07-25 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,084,000 | 112,000 | 0.38 | 0.00 | 2023-07-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,129,694 | 112,000 | 0.14 | 0.00 | 2023-07-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,288,037 | 100,000 | 0.34 | 0.00 | 2023-07-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,756,338 | 94,000 | 0.55 | 0.00 | 2023-07-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,349,640 | 80,551 | 0.08 | 0.00 | 2023-07-25 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 726,000 | 80,000 | 0.01 | 0.00 | 2023-07-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,288,000 | 58,000 | 0.17 | 0.00 | 2023-07-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,411,833 | 50,000 | 0.02 | 0.00 | 2023-07-25 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,090,984 | 48,000 | 0.08 | 0.00 | 2023-07-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,066,325 | 48,000 | 0.15 | 0.00 | 2023-07-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,640,000 | 42,000 | 0.15 | 0.00 | 2023-07-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 21,404,051 | 24,000 | 0.33 | 0.00 | 2023-07-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,558,249 | 24,000 | 0.15 | 0.00 | 2023-07-25 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,382,500 | 22,000 | 0.02 | 0.00 | 2023-07-25 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2023-07-25 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2023-07-25 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 284,000 | 14,000 | 0.00 | 0.00 | 2023-07-25 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,264,000 | 12,000 | 0.07 | 0.00 | 2023-07-25 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 186,046 | 10,002 | 0.00 | 0.00 | 2023-07-25 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-07-25 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-07-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,214,000 | 8,000 | 0.08 | 0.00 | 2023-07-25 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2023-07-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,400,000 | 4,000 | 0.08 | 0.00 | 2023-07-25 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,235 | 4,000 | 0.01 | 0.00 | 2023-07-25 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,492,000 | 4,000 | 0.07 | 0.00 | 2023-07-25 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 332,013 | 4,000 | 0.01 | 0.00 | 2023-07-25 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,000 | 2,000 | 0.02 | 0.00 | 2023-07-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,008,000 | 2,000 | 0.06 | 0.00 | 2023-07-25 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,156,000 | 2,000 | 0.03 | 0.00 | 2023-07-25 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2023-07-25 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2023-07-25 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,153,768 | 2,000 | 0.23 | 0.00 | 2023-07-25 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 8,235,004 | 2,000 | 0.13 | 0.00 | 2023-07-25 | |
| 39 | B02159 | USMART SECURITIES LTD | 201,501 | 2,000 | 0.00 | 0.00 | 2023-07-25 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 968,256 | -1,515 | 0.01 | -0.00 | 2023-07-25 | |
| 41 | C00111 | SOCIETE GENERALE | 1,271,723 | -2,000 | 0.02 | -0.00 | 2023-07-25 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 378,000 | -4,000 | 0.01 | -0.00 | 2023-07-25 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,930,947 | -20,000 | 0.06 | -0.00 | 2023-07-25 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,979,750 | -55,154 | 0.06 | -0.00 | 2023-07-25 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,533,112 | -87,087 | 0.16 | -0.00 | 2023-07-25 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | -100,000 | 0.01 | -0.00 | 2023-07-25 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,666,731 | -116,000 | 3.36 | -0.00 | 2023-07-25 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 31,109,258 | -119,020 | 0.48 | -0.00 | 2023-07-25 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,028,000 | -224,000 | 0.09 | -0.00 | 2023-07-25 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 172,000 | -234,000 | 0.00 | -0.00 | 2023-07-25 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,562,058 | -355,114 | 8.31 | -0.01 | 2023-07-25 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,672 | -540,514 | 0.04 | -0.01 | 2023-07-25 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,049,932 | -677,129 | 17.91 | -0.01 | 2023-07-25 | |
| 54 | C00093 | BNP PARIBAS | 57,380,748 | -1,108,927 | 0.88 | -0.02 | 2023-07-25 | |
| 54 | Total changed named holdings | 2,629,995,599 | -88,000 | 40.23 | -0.00 | |||
| 230 | Unchanged named holdings | 165,785,060 | 0 | 2.54 | 0.00 | |||
| 284 | Total named holdings | 2,795,780,659 | -88,000 | 42.76 | 0.00 | |||
| 147 | Unnamed Investor Participants | 15,953,945 | 100,000 | 0.24 | 0.00 | |||
| 431 | Total securities in CCASS | 2,811,734,604 | 12,000 | 43.01 | 0.00 | |||
| Securities not in CCASS | 3,726,086,836 | -12,000 | 56.99 | -0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 3,819,679 |
| Turnover | 23,985,705 |
| Average price | 6.280 |
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