Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,572,002 | 5,626,000 | 11.99 | 0.22 | 2024-04-16 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 52,200,500 | 1,427,000 | 2.06 | 0.06 | 2024-04-16 | |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 955,000 | 955,000 | 0.04 | 0.04 | 2024-04-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,895,652 | 682,751 | 0.83 | 0.03 | 2024-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,192,593 | 162,500 | 28.05 | 0.01 | 2024-04-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,924,300 | 160,500 | 0.59 | 0.01 | 2024-04-16 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 485,500 | 76,000 | 0.02 | 0.00 | 2024-04-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | 69,000 | 0.06 | 0.00 | 2024-04-16 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,482,000 | 55,500 | 0.06 | 0.00 | 2024-04-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,500 | 50,500 | 0.04 | 0.00 | 2024-04-16 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,166,500 | 48,500 | 0.24 | 0.00 | 2024-04-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 34,202,381 | 46,500 | 1.35 | 0.00 | 2024-04-16 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,500 | 46,500 | 0.00 | 0.00 | 2024-04-16 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,500 | 40,000 | 0.02 | 0.00 | 2024-04-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,527,348 | 39,500 | 0.06 | 0.00 | 2024-04-16 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 687,500 | 35,500 | 0.03 | 0.00 | 2024-04-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,879,550 | 35,000 | 0.11 | 0.00 | 2024-04-16 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 348,000 | 33,000 | 0.01 | 0.00 | 2024-04-16 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,877,000 | 32,000 | 1.22 | 0.00 | 2024-04-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 455,000 | 22,000 | 0.02 | 0.00 | 2024-04-16 | |
| 21 | C00016 | DBS BANK LTD | 3,239,000 | 21,000 | 0.13 | 0.00 | 2024-04-16 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 49,500 | 13,000 | 0.00 | 0.00 | 2024-04-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,500 | 12,000 | 0.02 | 0.00 | 2024-04-16 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 593,000 | 11,500 | 0.02 | 0.00 | 2024-04-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 14,707,500 | 10,000 | 0.58 | 0.00 | 2024-04-16 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,000 | 9,500 | 0.00 | 0.00 | 2024-04-16 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,551,894 | 9,000 | 0.06 | 0.00 | 2024-04-16 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,500 | 5,500 | 0.01 | 0.00 | 2024-04-16 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2024-04-16 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,500 | 3,000 | 0.01 | 0.00 | 2024-04-16 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,008 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 37 | B02159 | USMART SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 291 | -37 | 0.00 | -0.00 | 2024-04-16 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 179,000 | -4,000 | 0.01 | -0.00 | 2024-04-16 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2024-04-16 | |
| 43 | B01610 | KGI ASIA LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2024-04-16 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 411,000 | -28,000 | 0.02 | -0.00 | 2024-04-16 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,438,000 | -34,000 | 0.14 | -0.00 | 2024-04-16 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,073,833 | -72,115 | 0.40 | -0.00 | 2024-04-16 | |
| 47 | C00093 | BNP PARIBAS | 1,634,152 | -249,800 | 0.06 | -0.01 | 2024-04-16 | |
| 48 | C00111 | SOCIETE GENERALE | 209,100 | -311,000 | 0.01 | -0.01 | 2024-04-16 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,230,941 | -332,000 | 1.79 | -0.01 | 2024-04-16 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 546,000 | -351,000 | 0.02 | -0.01 | 2024-04-16 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 181,476,140 | -445,500 | 7.17 | -0.02 | 2024-04-16 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,577,703 | -682,519 | 6.18 | -0.03 | 2024-04-16 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,032,097 | -935,500 | 5.57 | -0.04 | 2024-04-16 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,054,925 | -1,003,000 | 2.69 | -0.04 | 2024-04-16 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,604,384 | -1,037,940 | 0.34 | -0.04 | 2024-04-16 | |
| 56 | C00010 | CITIBANK N.A. | 111,414,124 | -1,378,236 | 4.40 | -0.05 | 2024-04-16 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,524,114 | -2,864,604 | 0.38 | -0.11 | 2024-04-16 | |
| 57 | Total changed named holdings | 1,945,311,032 | 0 | 76.83 | 0.00 | |||
| 105 | Unchanged named holdings | 56,618,169 | 0 | 2.24 | 0.00 | |||
| 162 | Total named holdings | 2,001,929,201 | 0 | 79.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 2,002,013,701 | 0 | 79.07 | 0.00 | |||
| Securities not in CCASS | 529,984,989 | 0 | 20.93 | 0.00 | ||||
| Issued securities | 2,531,998,690 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 22,362,845 |
| Turnover | 122,762,423 |
| Average price | 5.490 |
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