Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,265,777 | 539,000 | 2.17 | 0.01 | 2023-08-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,089,666 | 394,000 | 0.95 | 0.00 | 2023-08-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,040,483 | 141,000 | 0.79 | 0.00 | 2023-08-17 | |
| 4 | C00093 | BNP PARIBAS | 8,863,498 | 83,000 | 0.09 | 0.00 | 2023-08-17 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,331,000 | 47,000 | 0.01 | 0.00 | 2023-08-17 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,431,000 | 46,000 | 0.06 | 0.00 | 2023-08-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,561,353 | 40,000 | 0.22 | 0.00 | 2023-08-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,089,200 | 27,000 | 0.11 | 0.00 | 2023-08-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 201,948,558 | 9,000 | 2.11 | 0.00 | 2023-08-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,853,776 | -2,000 | 0.46 | -0.00 | 2023-08-17 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,271,265 | -4,000 | 0.02 | -0.00 | 2023-08-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,701,348 | -5,000 | 1.45 | -0.00 | 2023-08-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,528,537 | -100,000 | 0.16 | -0.00 | 2023-08-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,414,923 | -104,000 | 5.22 | -0.00 | 2023-08-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,834 | -167,000 | 0.01 | -0.00 | 2023-08-17 | |
| 16 | C00010 | CITIBANK N.A. | 191,171,775 | -200,000 | 2.00 | -0.00 | 2023-08-17 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,805,668 | -744,000 | 0.31 | -0.01 | 2023-08-17 | |
| 17 | Total changed named holdings | 1,542,070,661 | 0 | 16.14 | 0.00 | |||
| 246 | Unchanged named holdings | 8,002,305,730 | 0 | 83.76 | 0.00 | |||
| 263 | Total named holdings | 9,544,376,391 | 0 | 99.90 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,280,605 | 0 | 0.07 | 0.00 | |||
| 316 | Total securities in CCASS | 9,550,656,996 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 3,337,711 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 9,553,994,707 | 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 | 2023-08-15 |
| Volume | 3,328,000 |
| Turnover | 2,098,780 |
| Average price | 0.631 |
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