Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,664,005 | 1,640,000 | 0.70 | 0.06 | 2023-08-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,887,699 | 242,000 | 0.96 | 0.01 | 2023-08-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,723,537 | 118,000 | 0.38 | 0.00 | 2023-08-29 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,618,725 | 100,000 | 0.20 | 0.00 | 2023-08-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,609,300 | 88,000 | 0.09 | 0.00 | 2023-08-29 | |
| 6 | C00093 | BNP PARIBAS | 5,233,859 | 83,000 | 0.19 | 0.00 | 2023-08-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,912,200 | 76,025 | 2.04 | 0.00 | 2023-08-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,884,975 | 39,000 | 0.60 | 0.00 | 2023-08-29 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,446,600 | 30,000 | 0.20 | 0.00 | 2023-08-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,713,350 | 9,000 | 0.24 | 0.00 | 2023-08-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,397,004 | -27,000 | 0.62 | -0.00 | 2023-08-29 | |
| 12 | C00010 | CITIBANK N.A. | 41,649,361 | -39,000 | 1.49 | -0.00 | 2023-08-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,628,590 | -39,000 | 3.96 | -0.00 | 2023-08-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,349,900 | -40,000 | 0.08 | -0.00 | 2023-08-29 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,143,125 | -110,000 | 0.26 | -0.00 | 2023-08-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,719,176 | -285,000 | 0.60 | -0.01 | 2023-08-29 | |
| 17 | B01677 | ANUENUE SECURITIES LTD | 898,000 | -764,000 | 0.03 | -0.03 | 2023-08-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,183,837 | -1,120,000 | 9.14 | -0.04 | 2023-08-29 | |
| 18 | Total changed named holdings | 608,663,243 | 1,025 | 21.80 | 0.00 | |||
| 184 | Unchanged named holdings | 1,286,067,593 | 0 | 46.06 | 0.00 | |||
| 202 | Total named holdings | 1,894,730,836 | 1,025 | 67.87 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,922,827 | 0 | 0.14 | 0.00 | |||
| 224 | Total securities in CCASS | 1,898,653,663 | 1,025 | 68.01 | 0.00 | |||
| Securities not in CCASS | 893,231,020 | -1,025 | 31.99 | -0.00 | ||||
| Issued securities | 2,791,884,683 | 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 | 2023-08-25 |
| Volume | 3,224,000 |
| Turnover | 865,245 |
| Average price | 0.268 |
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