Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2024-05-20 to 2024-05-21
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. | 163,778,103 | 5,300,000 | 1.71 | 0.06 | 2024-05-21 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,340,333 | 3,976,000 | 2.27 | 0.04 | 2024-05-21 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,283,412 | 1,037,000 | 0.24 | 0.01 | 2024-05-21 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,870,777 | 1,032,000 | 2.88 | 0.01 | 2024-05-21 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,250,339 | 230,000 | 0.07 | 0.00 | 2024-05-21 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,624,600 | 104,000 | 0.12 | 0.00 | 2024-05-21 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,515,000 | 85,000 | 0.06 | 0.00 | 2024-05-21 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 639,000 | 60,000 | 0.01 | 0.00 | 2024-05-21 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,516,537 | 30,000 | 0.14 | 0.00 | 2024-05-21 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,567,800 | 20,000 | 0.02 | 0.00 | 2024-05-21 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2024-05-21 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2024-05-21 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,000 | -2,000 | 0.02 | -0.00 | 2024-05-21 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,847,884 | -16,000 | 0.19 | -0.00 | 2024-05-21 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,384,009 | -20,000 | 0.31 | -0.00 | 2024-05-21 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2024-05-21 | |
| 17 | B01173 | RIFA SECURITIES LTD | 2,408,000 | -30,000 | 0.03 | -0.00 | 2024-05-21 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,131,610 | -50,000 | 0.06 | -0.00 | 2024-05-21 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,614,049 | -59,000 | 0.04 | -0.00 | 2024-05-21 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 61,376,966 | -80,000 | 0.64 | -0.00 | 2024-05-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,014,089 | -85,000 | 4.54 | -0.00 | 2024-05-21 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,180,800 | -100,000 | 0.14 | -0.00 | 2024-05-21 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 78,871,096 | -109,000 | 0.83 | -0.00 | 2024-05-21 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | -110,000 | 0.00 | -0.00 | 2024-05-21 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,885,668 | -119,000 | 0.32 | -0.00 | 2024-05-21 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,472,686 | -120,000 | 0.07 | -0.00 | 2024-05-21 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,476,334 | -125,000 | 0.22 | -0.00 | 2024-05-21 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 91,000 | -250,000 | 0.00 | -0.00 | 2024-05-21 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,497,156,362 | -261,000 | 78.47 | -0.00 | 2024-05-21 | |
| 30 | B01130 | BOCI SECURITIES LTD | 45,209,058 | -290,000 | 0.47 | -0.00 | 2024-05-21 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,097,433 | -313,000 | 0.21 | -0.00 | 2024-05-21 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,453,348 | -864,400 | 1.34 | -0.01 | 2024-05-21 | |
| 33 | C00093 | BNP PARIBAS | 8,555,084 | -1,002,000 | 0.09 | -0.01 | 2024-05-21 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,169,065 | -1,443,000 | 0.84 | -0.02 | 2024-05-21 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569,516 | -6,417,000 | 0.02 | -0.07 | 2024-05-21 | |
| 35 | Total changed named holdings | 9,207,450,158 | 0 | 96.37 | 0.00 | |||
| 216 | Unchanged named holdings | 337,066,736 | 0 | 3.53 | 0.00 | |||
| 251 | Total named holdings | 9,544,516,894 | 0 | 99.90 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,310,698 | 0 | 0.07 | 0.00 | |||
| 307 | Total securities in CCASS | 9,550,827,592 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 3,167,115 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 9,553,994,707 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-17 |
| Volume | 13,287,400 |
| Turnover | 8,627,570 |
| Average price | 0.649 |
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