Bank of Gansu Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02139 | 2018-01-18 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 309,914,000 | 1,566,000 | 8.17 | 0.04 | 2021-01-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 560,000 | 500,000 | 0.01 | 0.01 | 2021-01-22 | |
| 3 | B01416 | VC BROKERAGE LTD | 28,219,000 | 340,000 | 0.74 | 0.01 | 2021-01-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,250,000 | 200,000 | 11.24 | 0.01 | 2021-01-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 470,900 | 168,000 | 0.01 | 0.00 | 2021-01-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 105,948,000 | 60,000 | 2.79 | 0.00 | 2021-01-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,759,000 | 52,000 | 0.15 | 0.00 | 2021-01-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,908,000 | 34,000 | 0.10 | 0.00 | 2021-01-22 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 339,000 | 30,000 | 0.01 | 0.00 | 2021-01-22 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,000 | 20,000 | 0.03 | 0.00 | 2021-01-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | 20,000 | 0.05 | 0.00 | 2021-01-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,855,010 | 14,000 | 0.29 | 0.00 | 2021-01-22 | |
| 13 | C00093 | BNP PARIBAS | 1,057,000 | 7,000 | 0.03 | 0.00 | 2021-01-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2021-01-22 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 2,000 | 0.01 | 0.00 | 2021-01-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2021-01-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 566,000 | -4,000 | 0.01 | -0.00 | 2021-01-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,000 | -17,000 | 0.04 | -0.00 | 2021-01-22 | |
| 19 | C00010 | CITIBANK N.A. | 33,722,000 | -19,000 | 0.89 | -0.00 | 2021-01-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,125,000 | -28,000 | 1.29 | -0.00 | 2021-01-22 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 145,000 | -360,000 | 0.00 | -0.01 | 2021-01-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,659,000 | -378,000 | 0.44 | -0.01 | 2021-01-22 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,000 | -633,000 | 0.00 | -0.02 | 2021-01-22 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,050,000 | -650,000 | 0.11 | -0.02 | 2021-01-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,492 | -927,000 | 0.06 | -0.02 | 2021-01-22 | |
| 25 | Total changed named holdings | 1,005,068,402 | 0 | 26.49 | 0.00 | |||
| 137 | Unchanged named holdings | 1,447,652,448 | 0 | 38.16 | 0.00 | |||
| 162 | Total named holdings | 2,452,720,850 | 0 | 64.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 262,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 2,452,982,850 | 0 | 64.66 | 0.00 | |||
| Securities not in CCASS | 1,340,817,150 | 0 | 35.34 | 0.00 | ||||
| Issued securities | 3,793,800,000 | 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 | 2021-01-20 |
| Volume | 3,305,000 |
| Turnover | 4,343,200 |
| Average price | 1.314 |
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