Greentown Management Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,111,090 | 8,677,625 | 0.55 | 0.43 | 2022-06-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,076,000 | 996,000 | 1.79 | 0.00 | 2022-06-20 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,813,000 | 719,000 | 0.09 | 0.03 | 2022-06-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,474,813 | 289,000 | 1.17 | -0.02 | 2022-06-20 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,111,000 | 161,000 | 0.06 | 0.01 | 2022-06-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,696 | 98,000 | 0.02 | 0.00 | 2022-06-20 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 508,000 | 90,000 | 0.03 | 0.00 | 2022-06-20 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 897,774 | 72,000 | 0.04 | 0.00 | 2022-06-20 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,000 | 30,000 | 0.01 | 0.00 | 2022-06-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,547,459 | 28,000 | 1.47 | -0.04 | 2022-06-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,083,134 | 24,000 | 0.10 | -0.00 | 2022-06-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,094 | 20,000 | 0.02 | 0.00 | 2022-06-20 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-06-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 510,921 | 12,000 | 0.03 | -0.00 | 2022-06-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,678 | 10,000 | 0.04 | -0.00 | 2022-06-20 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,216,424 | 6,000 | 0.26 | -0.01 | 2022-06-20 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,461,309 | 5,000 | 0.27 | -0.01 | 2022-06-20 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 856,000 | 5,000 | 0.04 | -0.00 | 2022-06-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,423 | 3,000 | 0.04 | -0.00 | 2022-06-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,433 | 3,000 | 0.01 | 0.00 | 2022-06-20 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 817,138 | 2,000 | 0.04 | -0.00 | 2022-06-20 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 871,000 | 1,000 | 0.04 | -0.00 | 2022-06-20 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,278,115 | 2 | 2.05 | -0.05 | 2022-06-20 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 25 | B02159 | USMART SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 239,000 | -5,000 | 0.01 | -0.00 | 2022-06-20 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 43,179 | -6,000 | 0.00 | -0.00 | 2022-06-20 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 66,754 | -10,000 | 0.00 | -0.00 | 2022-06-20 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,692,182 | -16,000 | 0.58 | -0.02 | 2022-06-20 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,811 | -19,000 | 0.09 | -0.00 | 2022-06-20 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,922,373 | -30,700 | 0.59 | -0.02 | 2022-06-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,753,746 | -31,300 | 3.97 | -0.11 | 2022-06-20 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,880,000 | -55,000 | 0.09 | -0.01 | 2022-06-20 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,737,990 | -79,000 | 0.73 | -0.02 | 2022-06-20 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,777 | -83,000 | 0.03 | -0.01 | 2022-06-20 | |
| 36 | C00093 | BNP PARIBAS | 11,777,741 | -118,100 | 0.59 | -0.02 | 2022-06-20 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,199,461 | -473,000 | 1.75 | -0.07 | 2022-06-20 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 50,878,093 | -1,115,000 | 2.53 | -0.12 | 2022-06-20 | |
| 39 | C00010 | CITIBANK N.A. | 72,716,121 | -9,227,527 | 3.62 | -0.57 | 2022-06-20 | |
| 39 | Total changed named holdings | 457,932,729 | 0 | 22.78 | -0.61 | |||
| 110 | Unchanged named holdings | 67,103,224 | 0 | 3.34 | -0.09 | |||
| 149 | Total named holdings | 525,035,953 | 0 | 26.12 | 0.00 | |||
| 7 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | -0.00 | |||
| 156 | Total securities in CCASS | 525,051,953 | 0 | 26.12 | -0.69 | |||
| Securities not in CCASS | 1,484,948,047 | 52,024,000 | 73.88 | 0.69 | ||||
| Issued securities | 2,010,000,000 | 52,024,000 | 100.00 | 2.66 | 20-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 3,752,000 |
| Turnover | 18,793,260 |
| Average price | 5.009 |
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