Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,556,000 | 908,000 | 1.69 | 0.07 | 2023-08-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,653,848 | 766,000 | 0.80 | 0.06 | 2023-08-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,606,000 | 565,000 | 0.79 | 0.04 | 2023-08-07 | |
| 4 | C00093 | BNP PARIBAS | 9,325,554 | 377,224 | 0.70 | 0.03 | 2023-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,388 | 96,000 | 0.08 | 0.01 | 2023-08-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,568,949 | 77,000 | 0.79 | 0.01 | 2023-08-07 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | 60,000 | 0.01 | 0.00 | 2023-08-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,744,000 | 46,000 | 0.35 | 0.00 | 2023-08-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,729,481 | 21,000 | 1.85 | 0.00 | 2023-08-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,131,000 | 10,000 | 0.53 | 0.00 | 2023-08-07 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 242,000 | 6,000 | 0.02 | 0.00 | 2023-08-07 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 396,000 | 1,000 | 0.03 | 0.00 | 2023-08-07 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,841,000 | 1,000 | 1.33 | 0.00 | 2023-08-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,268,207 | -1,000 | 0.32 | -0.00 | 2023-08-07 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 130,158,000 | -6,000 | 9.74 | -0.00 | 2023-08-07 | |
| 17 | B02045 | AAA SECURITIES CO. LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,707,000 | -11,000 | 0.13 | -0.00 | 2023-08-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 174,000 | -15,000 | 0.01 | -0.00 | 2023-08-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,031,000 | -20,000 | 0.23 | -0.00 | 2023-08-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,969,000 | -33,000 | 0.37 | -0.00 | 2023-08-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,176,234 | -129,000 | 3.90 | -0.01 | 2023-08-07 | |
| 23 | C00016 | DBS BANK LTD | 7,268,000 | -130,000 | 0.54 | -0.01 | 2023-08-07 | |
| 24 | C00010 | CITIBANK N.A. | 212,826,909 | -281,224 | 15.92 | -0.02 | 2023-08-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,921,928 | -358,000 | 0.97 | -0.03 | 2023-08-07 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,549,000 | -784,000 | 1.31 | -0.06 | 2023-08-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,187,452 | -1,155,000 | 16.32 | -0.09 | 2023-08-07 | |
| 27 | Total changed named holdings | 785,252,950 | 0 | 58.75 | 0.00 | |||
| 83 | Unchanged named holdings | 174,075,466 | 0 | 13.02 | 0.00 | |||
| 110 | Total named holdings | 959,328,416 | 0 | 71.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 959,340,416 | 0 | 71.77 | 0.00 | |||
| Securities not in CCASS | 377,290,584 | 0 | 28.23 | 0.00 | ||||
| Issued securities | 1,336,631,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 3,308,000 |
| Turnover | 7,701,930 |
| Average price | 2.328 |
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