Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,582,144 | 2,096,712 | 1.35 | 0.08 | 2021-09-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,674,000 | 283,000 | 4.04 | 0.01 | 2021-09-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,478,000 | 149,000 | 0.38 | 0.01 | 2021-09-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,176,343 | 135,000 | 0.47 | 0.00 | 2021-09-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,815 | 70,000 | 0.02 | 0.00 | 2021-09-06 | |
| 6 | C00093 | BNP PARIBAS | 7,387,299 | 51,000 | 0.26 | 0.00 | 2021-09-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,760,985 | 11,000 | 0.10 | 0.00 | 2021-09-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,897,050 | 6,000 | 3.01 | 0.00 | 2021-09-06 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2021-09-06 | |
| 10 | B01610 | KGI ASIA LTD | 1,391,300 | 2,000 | 0.05 | 0.00 | 2021-09-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 454,328 | 1,000 | 0.02 | 0.00 | 2021-09-06 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 319,525 | -4,000 | 0.01 | -0.00 | 2021-09-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,744,275 | -7,000 | 0.35 | -0.00 | 2021-09-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 762,525 | -10,000 | 0.03 | -0.00 | 2021-09-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,270,525 | -10,000 | 0.05 | -0.00 | 2021-09-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,922,225 | -20,000 | 0.32 | -0.00 | 2021-09-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,960,900 | -30,000 | 0.07 | -0.00 | 2021-09-06 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,961,625 | -30,000 | 0.11 | -0.00 | 2021-09-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,967,988 | -32,000 | 1.00 | -0.00 | 2021-09-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 14,077,975 | -50,000 | 0.50 | -0.00 | 2021-09-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,864,230 | -104,000 | 0.28 | -0.00 | 2021-09-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,340 | -197,362 | 0.03 | -0.01 | 2021-09-06 | |
| 23 | C00010 | CITIBANK N.A. | 54,697,696 | -200,000 | 1.96 | -0.01 | 2021-09-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,757,770 | -433,350 | 5.11 | -0.02 | 2021-09-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,882,000 | -1,650,000 | 1.68 | -0.06 | 2021-09-06 | |
| 25 | Total changed named holdings | 591,530,863 | 30,000 | 21.19 | 0.00 | |||
| 183 | Unchanged named holdings | 1,305,510,825 | 0 | 46.76 | 0.00 | |||
| 208 | Total named holdings | 1,897,041,688 | 30,000 | 67.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,122,825 | -30,000 | 0.08 | -0.00 | |||
| 223 | Total securities in CCASS | 1,899,164,513 | 0 | 68.02 | 0.00 | |||
| Securities not in CCASS | 892,720,170 | 0 | 31.98 | 0.00 | ||||
| Issued securities | 2,791,884,683 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 1,752,000 |
| Turnover | 3,844,920 |
| Average price | 2.195 |
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