Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01396	2013-10-31			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	FUTU SECURITIES INTERNATIONAL	-0.35	25-09-09
2	25-09-03	FUTU SECURITIES INTERNATIONAL	0.40	25-09-02
3	25-08-22	CHINA CONSTRUCTION BANK (ASIA)	0.90	25-08-21
4		BANK OF CHINA (HONG KONG) LTD	-0.93	25-08-21
5	25-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-08-15
6	25-08-07	VALUABLE CAPITAL LTD	2.09	25-08-05
7	25-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.23	25-06-23
8	25-06-26	THE HONGKONG AND SHANGHAI BANKING	3.00	25-06-25
9	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.29	25-06-16
10	25-06-11	CITIBANK N.A.	-0.28	25-06-10
11	25-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-06-06
12		BANK OF CHINA (HONG KONG) LTD	-0.39	25-06-09
13	25-06-02	BANK OF CHINA (HONG KONG) LTD	-0.34	25-05-30
14	25-05-30	FUTU SECURITIES INTERNATIONAL	0.40	25-05-29
15	25-05-28	UBS SECURITIES HONG KONG LTD	-3.31	24-05-22
16	25-05-21	CHAOSHANG SECURITIES LTD	-0.40	25-05-14
17	25-05-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-04-29
18	25-04-30	CHAOSHANG SECURITIES LTD	-0.36	25-04-29
19	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-14
20	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-09
21	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.61	25-04-07
22	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-03-27
23	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-26
24	25-03-21	VALUABLE CAPITAL LTD	0.30	25-03-20
25		FUTU SECURITIES INTERNATIONAL	-0.34	25-03-20
26	25-03-19	CHAOSHANG SECURITIES LTD	-0.66	25-03-18
27	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.64	25-03-14
28	25-03-14	THE HONGKONG AND SHANGHAI BANKING	2.23	25-03-13
29	25-03-05	BANK OF CHINA (HONG KONG) LTD	1.33	25-03-04
30		NANYANG COMMERCIAL BANK LTD	-1.33	25-02-27
31	25-01-27	FUTU SECURITIES INTERNATIONAL	0.32	25-01-24
32		ZHONG JIA SECURITIES LTD	-0.59	22-09-28
33	24-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-18.43	24-10-30
34	24-11-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-19.76	24-10-30
35	24-11-01	TAIPING SECURITIES (HK) CO LTD	-0.29	24-10-30
36	24-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	9.88	24-06-07
37		HAITONG INTERNATIONAL SECURITIES CO LTD	9.22	24-10-16
38		NANYANG COMMERCIAL BANK LTD	7.55	24-10-14
39		CHAOSHANG SECURITIES LTD	1.99	24-07-17
40		HANG SENG SECURITIES LTD	0.72	24-10-18
41		BOCI SECURITIES LTD	0.45	24-10-21
42		TAIPING SECURITIES (HK) CO LTD	0.43	24-10-14
43		PHILLIP SECURITIES (HONG KONG) LTD	0.42	24-10-09
44		BANK OF CHINA (HONG KONG) LTD	0.41	24-10-24
45		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-10-09
46	24-10-14	ZHESHANG INTERNATIONAL FINANCIAL	0.86
47		TAIPING SECURITIES (HK) CO LTD	-0.86	24-07-23
48	24-07-17	CHAOSHANG SECURITIES LTD	-1.05	24-05-20
49	24-06-07	HANG SENG SECURITIES LTD	0.29	24-06-06
50		TAIPING SECURITIES (HK) CO LTD	-0.26	24-05-16
51	24-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.78	24-05-22
52		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.87	24-05-23
53	24-05-21	FUTU SECURITIES INTERNATIONAL	0.45	24-05-20
54		BANK OF CHINA (HONG KONG) LTD	0.44	24-05-20
55		THE HONGKONG AND SHANGHAI BANKING	0.34	24-05-20
56		CHINA CITIC BANK INTERNATIONAL LTD	-2.53	24-05-20
57	24-05-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.52	24-04-26
58	23-09-29	CHINA CITIC BANK INTERNATIONAL LTD	3.29	22-09-28
59		XINKONG INTERNATIONAL SECURITIES LTD	-3.29	23-09-26
60	23-09-26	XINKONG INTERNATIONAL SECURITIES LTD	2.54	23-09-25
61		TAIPING SECURITIES (HK) CO LTD	-2.54	22-09-28
62	23-09-25	XINKONG INTERNATIONAL SECURITIES LTD	0.74	22-09-28
63		CMB WING LUNG BANK LTD	-0.74	23-08-31
64	22-09-27	CHAOSHANG SECURITIES LTD	0.40	22-09-20
65	22-09-01	CHAOSHANG SECURITIES LTD	2.69	22-08-31
66	22-08-31	CHAOSHANG SECURITIES LTD	-0.40	22-08-25
67	22-07-21	KGI ASIA LTD	0.81	22-05-12
68	22-06-16	UBS SECURITIES HONG KONG LTD	-0.81	22-05-17
69	22-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	22-01-28
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	21-07-30
71	22-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	22.04	22-01-14
72		GET NICE SECURITIES LTD	-22.04	22-01-25
73	22-01-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.41	21-10-07
74		GET NICE SECURITIES LTD	-4.41	21-10-07
75	22-01-13	TAIPING SECURITIES (HK) CO LTD	-0.51	19-10-22
76	21-10-07	GET NICE SECURITIES LTD	26.45	18-03-20
77		ZHONGTAI INTERNATIONAL SECURITIES LTD	-26.45	21-05-11
78	20-11-05	UBS SECURITIES HONG KONG LTD	6.48	19-10-22
79		CHAOSHANG SECURITIES LTD	-6.61	20-11-04
80	20-09-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.94	20-02-05
81	20-04-27	CMB WING LUNG BANK LTD	0.84	20-04-06
82		BANK OF CHINA (HONG KONG) LTD	-0.84	20-04-21
83	20-04-07	ZHONG JIA SECURITIES LTD	0.62	17-08-01
84		BNP PARIBAS	-0.63	20-04-06
85	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	20-03-24
86		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	20-03-23
87	19-12-27	CHAOSHANG SECURITIES LTD	0.81	19-12-19
88		BANK OF CHINA (HONG KONG) LTD	-0.81	19-12-16
89	19-10-24	CCB INTERNATIONAL SECURITIES LTD	0.68	19-10-08
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-10-23
91	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-10-11
92		ABCI SECURITIES CO LTD	-0.30	19-02-21
93	19-10-09	HONG KONG SECURITIES CLEARING CO. LTD.	-14.28	19-10-08
94	19-10-08	HONG KONG SECURITIES CLEARING CO. LTD.	14.40	19-10-04
95		CITIBANK N.A.	-14.42	19-10-04
96	19-09-27	BNP PARIBAS	0.63	19-09-26
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-09-25
98	19-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	51.56	19-01-04
99		CHAOSHANG SECURITIES LTD	-51.56	19-07-29
100	19-06-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.57	18-10-09
101		TAIPING SECURITIES (HK) CO LTD	-0.57	17-09-26
102	19-03-01	CHAOSHANG SECURITIES LTD	0.73	18-11-29
103	18-11-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	18-11-05
104		UBS SECURITIES HONG KONG LTD	-0.25	18-08-31
105	18-11-13	CHINA INDUSTRIAL SECURITIES	0.31	18-11-12
106	18-10-11	ACU SECURITIES LTD	-0.73	18-10-03
107	18-10-03	CHAOSHANG SECURITIES LTD	59.06	18-10-02
108		ACU SECURITIES LTD	-59.03	18-08-13
109	18-10-02	CHAOSHANG SECURITIES LTD	2.04	17-08-25
110		CHIYU BANKING CORPORATION LTD	-0.79	18-08-02
111		BOCI SECURITIES LTD	-1.25	18-09-20
112	18-07-05	ACU SECURITIES LTD	-0.28	18-06-13
113	18-06-13	ACU SECURITIES LTD	0.50	18-05-31
114		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	18-05-21
115	17-09-26	ACU SECURITIES LTD	59.03	17-08-25
116		TAIPING SECURITIES (HK) CO LTD	-59.03	17-08-22
117	17-05-08	UBS SECURITIES HONG KONG LTD	-0.40	17-05-05
118	17-03-21	DEUTSCHE BANK AG	0.35	17-03-10
119		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-03-14
120	16-05-16	ABCI SECURITIES CO LTD	0.26	16-05-13
121	16-04-19	CMB WING LUNG BANK LTD	0.62
122		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	16-04-18
123	16-01-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.46	16-01-06
124		TAIPING SECURITIES (HK) CO LTD	-0.46	15-12-14
125	15-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	15-05-20
126		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	15-05-18
127	15-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16	15-03-19
128		BOCI SECURITIES LTD	-1.16	15-03-17
129	15-01-05	UBS SECURITIES HONG KONG LTD	1.22	14-12-30
130		CCB INTERNATIONAL SECURITIES LTD	0.26	15-01-02
131		SDICS INTERNATIONAL SECURITIES (HONG	-1.21	14-12-30
132	14-11-21	UOB KAY HIAN (HONG KONG) LTD	0.42	14-11-20
133		DEUTSCHE BANK AG	0.33	14-11-20
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-11-20
135	14-11-20	DEUTSCHE BANK AG	0.31	14-11-19
136	14-11-19	MERRILL LYNCH FAR EAST LTD	0.25	14-11-17
137	14-10-07	SDICS INTERNATIONAL SECURITIES (HONG	0.25	14-10-03
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-10-06
139	14-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	14-09-17
140		TAIPING SECURITIES (HK) CO LTD	-1.16	14-09-15
141	14-09-08	UBS SECURITIES HONG KONG LTD	1.57	14-09-02
142		THE HONGKONG AND SHANGHAI BANKING	-1.61	14-09-05
143	14-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	14-08-26
144	14-08-11	SDICS INTERNATIONAL SECURITIES (HONG	1.24	14-08-08
145	14-07-30	BOCI SECURITIES LTD	0.34	14-07-29
146		TAIPING SECURITIES (HK) CO LTD	-0.35	14-07-28
147	14-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-24
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-07-22
149		EVERBRIGHT SECURITIES INVESTMENT	-0.42	14-07-22
150	14-07-22	BANK OF CHINA (HONG KONG) LTD	0.27	14-07-03
151		KGI ASIA LTD	0.26	14-07-03
152		DEUTSCHE BANK AG	-0.27	14-07-16
153		TAIPING SECURITIES (HK) CO LTD	-0.30	14-07-16
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-07-03
155		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-07-08
156	14-07-03	TAIPING SECURITIES (HK) CO LTD	-0.41	14-07-02
157	14-06-25	TAIPING SECURITIES (HK) CO LTD	-0.27	14-06-24
158	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	14-06-18
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-06-18
160	14-06-18	CCB INTERNATIONAL SECURITIES LTD	0.37	14-05-12
161		ICBC INTERNATIONAL SECURITIES LTD	-0.26	14-06-17
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-06-17
163	14-06-13	THE BANK OF EAST ASIA LTD	0.81	14-06-11
164		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-06-12
165	14-06-10	TAIPING SECURITIES (HK) CO LTD	7.80	14-06-09
166		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-09
167	14-05-27	TAIPING SECURITIES (HK) CO LTD	51.53	14-05-23
168	14-05-22	THE HONGKONG AND SHANGHAI BANKING	2.61	14-05-21
169	14-05-20	KGI ASIA LTD	0.35	14-05-14
170		TAIPING SECURITIES (HK) CO LTD	-0.33	14-05-19
171	14-05-14	TAIPING SECURITIES (HK) CO LTD	0.46	14-05-13
172	14-05-12	THE HONGKONG AND SHANGHAI BANKING	-2.64	14-05-09
173	14-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	14-05-08
174	14-05-05	THE HONGKONG AND SHANGHAI BANKING	2.58	14-05-02
175	14-05-02	CITIBANK N.A.	14.89	14-04-29
176	14-04-23	TAIPING SECURITIES (HK) CO LTD	1.09	14-03-31
177	14-04-16	CITIBANK N.A.	-14.89	14-04-15
178	14-04-11	CITIBANK N.A.	14.93	14-04-10
179	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-2.59	14-03-28
180	14-03-26	THE HONGKONG AND SHANGHAI BANKING	2.57	14-03-25
181	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-11
182		DEUTSCHE BANK AG	-0.27	14-02-11
183	14-02-10	DEUTSCHE BANK AG	0.31	14-02-07
184	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.57	14-01-24
185		EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-01-24
186	14-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	14-01-22
187	14-01-21	ABCI SECURITIES CO LTD	-0.37	14-01-20
188	13-12-06	DEUTSCHE BANK AG	0.90	13-12-05
189		TAIPING SECURITIES (HK) CO LTD	-0.34	13-12-02
190		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-12-05
191	13-11-26	UBS SECURITIES HONG KONG LTD	-2.47	13-11-25
192	13-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.46	13-11-11
193	13-11-11	BOCI SECURITIES LTD	1.16	13-11-08
194		TAIPING SECURITIES (HK) CO LTD	-1.16	13-11-04
195	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.85	13-11-06
196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-11-06
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	13-11-06
198	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-04
199		UBS SECURITIES HONG KONG LTD	0.45	13-11-04
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-11-04
201	13-11-04	UBS SECURITIES HONG KONG LTD	0.80	13-11-01
202		TAIPING SECURITIES (HK) CO LTD	0.34	13-10-31
203		EVERBRIGHT SECURITIES INVESTMENT	0.30	13-10-31
204		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-01
205	13-10-31	TAIPING SECURITIES (HK) CO LTD	8.68
206		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.90
207		MORGAN STANLEY HONG KONG SECURITIES LTD	1.80
208		THE HONGKONG AND SHANGHAI BANKING	1.72
209		CITIBANK N.A.	0.87
210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63
211		ABCI SECURITIES CO LTD	0.62
212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60
213		ICBC INTERNATIONAL SECURITIES LTD	0.58
214		DEUTSCHE BANK AG	0.55
215		JPMORGAN CHASE BANK, NATIONAL	0.43
216		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42
217		BANK OF CHINA (HONG KONG) LTD	0.32
218		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31
219		BOCOM INTERNATIONAL SECURITIES LTD	0.29

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