Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2025-10-28 to 2025-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,816,397 | 280,000 | 0.78 | 0.02 | 2025-10-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,505,267 | 184,000 | 2.27 | 0.02 | 2025-10-30 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 4,802,569 | 104,000 | 0.43 | 0.01 | 2025-10-30 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,000 | 72,000 | 0.04 | 0.01 | 2025-10-30 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 79,620 | 48,000 | 0.01 | 0.00 | 2025-10-30 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,310,680 | 32,000 | 0.83 | 0.00 | 2025-10-30 | |
| 7 | C00093 | BNP PARIBAS | 153,784 | 26,000 | 0.01 | 0.00 | 2025-10-30 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,153 | -8,000 | 0.17 | -0.00 | 2025-10-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,619,400 | -8,000 | 0.14 | -0.00 | 2025-10-30 | |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,074,000 | -8,000 | 0.10 | -0.00 | 2025-10-30 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,000 | -24,000 | 0.02 | -0.00 | 2025-10-30 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2025-10-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,495 | -32,000 | 0.12 | -0.00 | 2025-10-30 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,769,139 | -48,000 | 0.87 | -0.00 | 2025-10-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,700 | -56,000 | 0.08 | -0.00 | 2025-10-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,418,586 | -88,000 | 7.07 | -0.01 | 2025-10-30 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,054,400 | -136,000 | 0.09 | -0.01 | 2025-10-30 | |
| 18 | C00010 | CITIBANK N.A. | 9,384,693 | -306,000 | 0.83 | -0.03 | 2025-10-30 | |
| 18 | Total changed named holdings | 155,797,883 | 0 | 13.86 | 0.00 | |||
| 121 | Unchanged named holdings | 137,562,198 | 0 | 12.24 | 0.00 | |||
| 139 | Total named holdings | 293,360,081 | 0 | 26.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 293,360,281 | 0 | 26.10 | 0.00 | |||
| Securities not in CCASS | 830,742,819 | 0 | 73.90 | 0.00 | ||||
| Issued securities | 1,124,103,100 | 0 | 100.00 | 0.00 | 23-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 928,000 |
| Turnover | 5,691,200 |
| Average price | 6.133 |
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