Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2021-11-01 to 2021-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,513,000 | 362,000 | 4.21 | 0.01 | 2021-11-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,780,000 | 176,000 | 0.46 | 0.01 | 2021-11-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,192,988 | 155,000 | 1.08 | 0.01 | 2021-11-02 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 207,750 | 100,000 | 0.01 | 0.00 | 2021-11-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,820,000 | 80,000 | 1.71 | 0.00 | 2021-11-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,574,225 | 50,000 | 0.38 | 0.00 | 2021-11-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,372,625 | 50,000 | 0.16 | 0.00 | 2021-11-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,283,025 | 48,000 | 3.02 | 0.00 | 2021-11-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,612,230 | 40,000 | 0.31 | 0.00 | 2021-11-02 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,279,875 | 20,000 | 0.12 | 0.00 | 2021-11-02 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 328,100 | 10,000 | 0.01 | 0.00 | 2021-11-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,317,035 | 8,000 | 0.08 | 0.00 | 2021-11-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2021-11-02 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 707,328 | 6,000 | 0.03 | 0.00 | 2021-11-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,073,350 | 6,000 | 0.22 | 0.00 | 2021-11-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-11-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,099,425 | 3,000 | 0.04 | 0.00 | 2021-11-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,066,275 | 2,000 | 0.36 | 0.00 | 2021-11-02 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-11-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 802,525 | -8,000 | 0.03 | -0.00 | 2021-11-02 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -13,000 | 0.00 | -0.00 | 2021-11-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,070,167 | -51,000 | 4.84 | -0.00 | 2021-11-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,007,200 | -60,000 | 1.25 | -0.00 | 2021-11-02 | |
| 24 | C00093 | BNP PARIBAS | 5,517,459 | -115,000 | 0.20 | -0.00 | 2021-11-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,450 | -115,000 | 0.02 | -0.00 | 2021-11-02 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,629,902 | -243,000 | 1.38 | -0.01 | 2021-11-02 | |
| 27 | C00010 | CITIBANK N.A. | 47,393,269 | -245,000 | 1.70 | -0.01 | 2021-11-02 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,341 | -284,000 | 0.04 | -0.01 | 2021-11-02 | |
| 28 | Total changed named holdings | 604,399,544 | -13,000 | 21.65 | -0.00 | |||
| 181 | Unchanged named holdings | 1,292,336,069 | 0 | 46.29 | 0.00 | |||
| 209 | Total named holdings | 1,896,735,613 | -13,000 | 67.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,425,825 | 13,000 | 0.09 | 0.00 | |||
| 226 | Total securities in CCASS | 1,899,161,438 | 0 | 68.02 | 0.00 | |||
| Securities not in CCASS | 892,723,245 | 0 | 31.98 | 0.00 | ||||
| Issued securities | 2,791,884,683 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 1,337,000 |
| Turnover | 2,218,300 |
| Average price | 1.659 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy