Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,307,650 | 312,891 | 5.85 | 0.01 | 2021-01-06 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,000 | 116,000 | 0.01 | 0.00 | 2021-01-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,406,669 | 103,000 | 0.48 | 0.00 | 2021-01-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,036,200 | 44,000 | 0.22 | 0.00 | 2021-01-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,719,434 | 34,000 | 0.06 | 0.00 | 2021-01-06 | |
| 6 | C00093 | BNP PARIBAS | 3,872,966 | 31,000 | 0.14 | 0.00 | 2021-01-06 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 481,500 | 28,000 | 0.02 | 0.00 | 2021-01-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,691 | 24,000 | 0.02 | 0.00 | 2021-01-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,532,000 | 21,000 | 0.23 | 0.00 | 2021-01-06 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,067,000 | 19,000 | 0.11 | 0.00 | 2021-01-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,743,225 | 17,000 | 0.38 | 0.00 | 2021-01-06 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2021-01-06 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,114 | 5,000 | 0.01 | 0.00 | 2021-01-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,399,680 | 5,000 | 0.23 | 0.00 | 2021-01-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 486,525 | 4,000 | 0.02 | 0.00 | 2021-01-06 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 12,050 | 2,050 | 0.00 | 0.00 | 2021-01-06 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2021-01-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 111 | -400 | 0.00 | -0.00 | 2021-01-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,190,941 | -1,000 | 1.33 | -0.00 | 2021-01-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,700 | -2,000 | 0.09 | -0.00 | 2021-01-06 | |
| 21 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,479 | -6,491 | 0.02 | -0.00 | 2021-01-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,895,505 | -12,000 | 1.64 | -0.00 | 2021-01-06 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 419,000 | -14,000 | 0.02 | -0.00 | 2021-01-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 12,063,975 | -19,000 | 0.43 | -0.00 | 2021-01-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,101,988 | -29,000 | 0.72 | -0.00 | 2021-01-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,700 | -30,000 | 0.06 | -0.00 | 2021-01-06 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,149,200 | -107,000 | 1.19 | -0.00 | 2021-01-06 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | -156,000 | 0.01 | -0.01 | 2021-01-06 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,977,000 | -386,000 | 4.08 | -0.01 | 2021-01-06 | |
| 30 | Total changed named holdings | 485,334,303 | 14,050 | 17.38 | 0.00 | |||
| 173 | Unchanged named holdings | 1,413,195,185 | 0 | 50.62 | 0.00 | |||
| 203 | Total named holdings | 1,898,529,488 | 14,050 | 68.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 720,825 | -12,000 | 0.03 | -0.00 | |||
| 215 | Total securities in CCASS | 1,899,250,313 | 2,050 | 68.03 | 0.00 | |||
| Securities not in CCASS | 892,634,370 | -2,050 | 31.97 | -0.00 | ||||
| Issued securities | 2,791,884,683 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 1,593,600 |
| Turnover | 3,671,680 |
| Average price | 2.304 |
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