GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,394,818 | 12,285,931 | 17.57 | 0.19 | 2022-08-16 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,992,622 | 90,000 | 0.06 | 0.00 | 2022-08-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,270,723 | 72,000 | 0.22 | 0.00 | 2022-08-16 | |
| 4 | C00093 | BNP PARIBAS | 69,544,609 | 62,294 | 1.06 | 0.00 | 2022-08-16 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,276,417 | 40,380 | 0.23 | 0.00 | 2022-08-16 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,152,868 | 30,000 | 0.12 | 0.00 | 2022-08-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,664,000 | 18,000 | 0.12 | 0.00 | 2022-08-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,236,249 | 10,000 | 0.10 | 0.00 | 2022-08-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,956,000 | 6,000 | 0.03 | 0.00 | 2022-08-16 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2022-08-16 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 706,000 | 6,000 | 0.01 | 0.00 | 2022-08-16 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | 4,000 | 0.00 | 0.00 | 2022-08-16 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,724,323 | 4,000 | 0.03 | 0.00 | 2022-08-16 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 928,000 | 2,000 | 0.01 | 0.00 | 2022-08-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,236,681 | 2,000 | 0.10 | 0.00 | 2022-08-16 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,000 | 2,000 | 0.01 | 0.00 | 2022-08-16 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,374,974 | 2,000 | 0.04 | 0.00 | 2022-08-16 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 953,673 | 1,418 | 0.01 | 0.00 | 2022-08-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,688,000 | -2,000 | 0.06 | -0.00 | 2022-08-16 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,675,824 | -4,000 | 0.13 | -0.00 | 2022-08-16 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,912,369 | -6,000 | 4.34 | -0.00 | 2022-08-16 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,960 | -8,000 | 0.01 | -0.00 | 2022-08-16 | |
| 23 | C00010 | CITIBANK N.A. | 207,609,191 | -12,515 | 3.18 | -0.00 | 2022-08-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,523,002 | -14,250 | 0.15 | -0.00 | 2022-08-16 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,828,000 | -18,000 | 0.23 | -0.00 | 2022-08-16 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,666 | -20,000 | 0.01 | -0.00 | 2022-08-16 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,420,610 | -20,000 | 0.21 | -0.00 | 2022-08-16 | |
| 28 | B01610 | KGI ASIA LTD | 1,892,000 | -30,000 | 0.03 | -0.00 | 2022-08-16 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,096,096 | -34,000 | 0.05 | -0.00 | 2022-08-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,247,286 | -38,000 | 0.05 | -0.00 | 2022-08-16 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,490,000 | -50,000 | 0.05 | -0.00 | 2022-08-16 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 30,665,979 | -88,001 | 0.47 | -0.00 | 2022-08-16 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,929,751 | -491,250 | 1.04 | -0.01 | 2022-08-16 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,853,499 | -11,808,007 | 9.31 | -0.18 | 2022-08-16 | |
| 34 | Total changed named holdings | 2,551,001,190 | 0 | 39.02 | 0.00 | |||
| 262 | Unchanged named holdings | 246,399,015 | 0 | 3.77 | 0.00 | |||
| 296 | Total named holdings | 2,797,400,205 | 0 | 42.79 | 0.00 | |||
| 129 | Unnamed Investor Participants | 15,486,675 | 0 | 0.24 | 0.00 | |||
| 425 | Total securities in CCASS | 2,812,886,880 | 0 | 43.02 | 0.00 | |||
| Securities not in CCASS | 3,724,934,560 | 0 | 56.98 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 7,434,668 |
| Turnover | 56,809,052 |
| Average price | 7.641 |
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