Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,648,951 | 1,633,156 | 0.11 | 0.02 | 2021-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,799,742 | 1,116,597 | 6.03 | 0.01 | 2021-06-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,386,444 | 130,000 | 1.01 | 0.00 | 2021-06-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,512,668 | 112,000 | 0.17 | 0.00 | 2021-06-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,551,280 | 98,000 | 0.24 | 0.00 | 2021-06-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 48,576,058 | 74,000 | 0.51 | 0.00 | 2021-06-25 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 17,747,538 | 40,000 | 0.18 | 0.00 | 2021-06-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 173,295,376 | 28,000 | 1.80 | 0.00 | 2021-06-25 | |
| 9 | B01610 | KGI ASIA LTD | 4,329,000 | 20,000 | 0.05 | 0.00 | 2021-06-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,386,600 | 12,000 | 0.14 | 0.00 | 2021-06-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,885,145 | 10,000 | 0.12 | 0.00 | 2021-06-25 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,336,000 | 10,000 | 0.01 | 0.00 | 2021-06-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,240,032 | 6,000 | 1.67 | 0.00 | 2021-06-25 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,395,600 | 3,000 | 0.02 | 0.00 | 2021-06-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,712,339 | -3,000 | 0.07 | -0.00 | 2021-06-25 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,724,333 | -5,000 | 0.05 | -0.00 | 2021-06-25 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,600 | -5,000 | 0.01 | -0.00 | 2021-06-25 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 413,600 | -6,000 | 0.00 | -0.00 | 2021-06-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,524,269 | -7,000 | 0.05 | -0.00 | 2021-06-25 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2021-06-25 | |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | -10,000 | 0.00 | -0.00 | 2021-06-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,274,409 | -10,000 | 0.08 | -0.00 | 2021-06-25 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 177,000 | -12,000 | 0.00 | -0.00 | 2021-06-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,340,415 | -30,000 | 0.09 | -0.00 | 2021-06-25 | |
| 25 | C00074 | DEUTSCHE BANK AG | 53,627,237 | -30,000 | 0.56 | -0.00 | 2021-06-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,704,648 | -30,000 | 0.03 | -0.00 | 2021-06-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,264,000 | -33,000 | 0.14 | -0.00 | 2021-06-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,480,400 | -59,000 | 0.11 | -0.00 | 2021-06-25 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,298,880 | -61,000 | 0.01 | -0.00 | 2021-06-25 | |
| 30 | C00093 | BNP PARIBAS | 9,191,427 | -79,000 | 0.10 | -0.00 | 2021-06-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,674,433 | -83,000 | 0.19 | -0.00 | 2021-06-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,126,864 | -100,000 | 0.11 | -0.00 | 2021-06-25 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,683,666 | -103,000 | 1.11 | -0.00 | 2021-06-25 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,218,276 | -103,060 | 0.85 | -0.00 | 2021-06-25 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,492 | -140,000 | 0.01 | -0.00 | 2021-06-25 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,285,200 | -143,000 | 0.03 | -0.00 | 2021-06-25 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,703,027 | -160,000 | 0.10 | -0.00 | 2021-06-25 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 827,800 | -189,000 | 0.01 | -0.00 | 2021-06-25 | |
| 39 | C00010 | CITIBANK N.A. | 158,507,257 | -885,693 | 1.65 | -0.01 | 2021-06-25 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,201,441,104 | -998,000 | 74.87 | -0.01 | 2021-06-25 | |
| 40 | Total changed named holdings | 8,877,123,110 | 0 | 92.29 | 0.00 | |||
| 265 | Unchanged named holdings | 727,342,123 | 0 | 7.56 | 0.00 | |||
| 305 | Total named holdings | 9,604,465,233 | 0 | 99.85 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,617,605 | 0 | 0.08 | 0.00 | |||
| 361 | Total securities in CCASS | 9,612,082,838 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 6,911,869 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 9,618,994,707 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 3,914,000 |
| Turnover | 4,914,090 |
| Average price | 1.256 |
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