Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,798,158 | 7,111,000 | 3.25 | 0.25 | 2022-11-24 | |
| 2 | C00093 | BNP PARIBAS | 8,510,859 | 1,202,000 | 0.30 | 0.04 | 2022-11-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,713,875 | 342,000 | 0.10 | 0.01 | 2022-11-24 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,417,000 | 142,000 | 0.23 | 0.01 | 2022-11-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,156,537 | 75,000 | 0.51 | 0.00 | 2022-11-24 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,278,550 | 50,000 | 0.15 | 0.00 | 2022-11-24 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 338,125 | 38,000 | 0.01 | 0.00 | 2022-11-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,498,626 | 27,000 | 0.13 | 0.00 | 2022-11-24 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,985,350 | 15,000 | 0.18 | 0.00 | 2022-11-24 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,129,600 | 10,000 | 0.11 | 0.00 | 2022-11-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,482,625 | 9,000 | 0.09 | 0.00 | 2022-11-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,350 | 150 | 0.05 | 0.00 | 2022-11-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,309,033 | 15 | 0.08 | 0.00 | 2022-11-24 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,119,000 | -2,000 | 0.04 | -0.00 | 2022-11-24 | |
| 16 | B02159 | USMART SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 172,075 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,075 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,967,725 | -10,000 | 0.14 | -0.00 | 2022-11-24 | |
| 21 | C00016 | DBS BANK LTD | 1,615,000 | -10,000 | 0.06 | -0.00 | 2022-11-24 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,150 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 30,250 | -12,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,385,550 | -15,000 | 0.05 | -0.00 | 2022-11-24 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,700 | -23,000 | 0.01 | -0.00 | 2022-11-24 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,400 | -26,000 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,161,625 | -30,000 | 0.44 | -0.00 | 2022-11-24 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 161,000 | -35,000 | 0.01 | -0.00 | 2022-11-24 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2022-11-24 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,719,925 | -50,000 | 0.24 | -0.00 | 2022-11-24 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -58,000 | 0.00 | -0.00 | 2022-11-24 | |
| 34 | B01130 | BOCI SECURITIES LTD | 14,553,975 | -70,000 | 0.52 | -0.00 | 2022-11-24 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,558,900 | -100,000 | 0.16 | -0.00 | 2022-11-24 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,300 | -135,000 | 0.08 | -0.00 | 2022-11-24 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,136,000 | -140,000 | 0.04 | -0.01 | 2022-11-24 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,305,653 | -143,189 | 5.24 | -0.01 | 2022-11-24 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,961,699 | -171,000 | 0.57 | -0.01 | 2022-11-24 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,195,250 | -175,000 | 0.47 | -0.01 | 2022-11-24 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,202 | -238,000 | 0.06 | -0.01 | 2022-11-24 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 11,410,980 | -280,000 | 0.41 | -0.01 | 2022-11-24 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,397,000 | -329,000 | 0.05 | -0.01 | 2022-11-24 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,903,625 | -396,000 | 0.18 | -0.01 | 2022-11-24 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 403,000 | -415,000 | 0.01 | -0.01 | 2022-11-24 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,421,200 | -520,000 | 1.30 | -0.02 | 2022-11-24 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,179,478 | -574,000 | 0.83 | -0.02 | 2022-11-24 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,271,325 | -732,000 | 1.41 | -0.03 | 2022-11-24 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,475,000 | -1,146,000 | 4.24 | -0.04 | 2022-11-24 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,593,281 | -1,445,000 | 0.20 | -0.05 | 2022-11-24 | |
| 51 | C00010 | CITIBANK N.A. | 38,985,171 | -1,571,976 | 1.40 | -0.06 | 2022-11-24 | |
| 51 | Total changed named holdings | 652,616,202 | 100,000 | 23.38 | 0.00 | |||
| 154 | Unchanged named holdings | 1,242,409,584 | 0 | 44.50 | 0.00 | |||
| 205 | Total named holdings | 1,895,025,786 | 100,000 | 67.88 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,737,852 | -100,000 | 0.13 | -0.00 | |||
| 227 | Total securities in CCASS | 1,898,763,638 | 0 | 68.01 | 0.00 | |||
| Securities not in CCASS | 893,121,045 | 0 | 31.99 | 0.00 | ||||
| Issued securities | 2,791,884,683 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 10,817,000 |
| Turnover | 8,577,910 |
| Average price | 0.793 |
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