COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,657,000 | 3,200,000 | 0.50 | 0.08 | 2023-01-18 | |
| 2 | B01559 | WISETRADE SECURITIES LTD | 3,000,000 | 3,000,000 | 0.07 | 0.07 | 2023-01-18 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,662,857 | 2,160,000 | 15.31 | 0.05 | 2023-01-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 69,859,335 | 1,428,000 | 1.68 | 0.03 | 2023-01-18 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,181,639 | 1,000,000 | 0.27 | 0.02 | 2023-01-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,803,576 | 608,000 | 1.18 | 0.01 | 2023-01-18 | |
| 7 | B01401 | MEGABASE SECURITIES LTD | 13,100,000 | 600,000 | 0.32 | 0.01 | 2023-01-18 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2023-01-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,170,000 | 270,000 | 0.46 | 0.01 | 2023-01-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,965,617 | 238,000 | 0.43 | 0.01 | 2023-01-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | 208,000 | 0.01 | 0.01 | 2023-01-18 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,548,957 | 200,000 | 0.21 | 0.00 | 2023-01-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,107,405 | 190,000 | 0.27 | 0.00 | 2023-01-18 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2023-01-18 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,821,967 | 94,000 | 0.48 | 0.00 | 2023-01-18 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 410,000 | 32,000 | 0.01 | 0.00 | 2023-01-18 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 414,211 | 12,000 | 0.01 | 0.00 | 2023-01-18 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 461,386 | 1,263 | 0.01 | 0.00 | 2023-01-18 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | -2,000 | 0.01 | -0.00 | 2023-01-18 | |
| 20 | C00093 | BNP PARIBAS | 23,936,963 | -90,000 | 0.58 | -0.00 | 2023-01-18 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -166,000 | 0.00 | -0.00 | 2023-01-18 | |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 0 | -186,000 | 0.00 | -0.00 | 2023-01-18 | |
| 23 | B01130 | BOCI SECURITIES LTD | 29,690,560 | -278,000 | 0.72 | -0.01 | 2023-01-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,367,000 | -300,000 | 0.83 | -0.01 | 2023-01-18 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,838,000 | -314,000 | 0.09 | -0.01 | 2023-01-18 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -400,000 | 0.00 | -0.01 | 2023-01-18 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,490,199 | -400,000 | 0.30 | -0.01 | 2023-01-18 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,695,000 | -450,000 | 0.21 | -0.01 | 2023-01-18 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 154,000 | -526,000 | 0.00 | -0.01 | 2023-01-18 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,293,244 | -560,000 | 0.49 | -0.01 | 2023-01-18 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,696,405 | -581,263 | 1.92 | -0.01 | 2023-01-18 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,869,388 | -700,000 | 0.29 | -0.02 | 2023-01-18 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,022,000 | -810,000 | 0.05 | -0.02 | 2023-01-18 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 280,317,879 | -1,000,000 | 6.76 | -0.02 | 2023-01-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,967,664 | -1,416,000 | 5.23 | -0.03 | 2023-01-18 | |
| 36 | B01184 | QUAM SECURITIES LTD | 2,353,000 | -1,560,000 | 0.06 | -0.04 | 2023-01-18 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,364,813 | -4,100,000 | 2.61 | -0.10 | 2023-01-18 | |
| 37 | Total changed named holdings | 1,715,576,065 | 0 | 41.38 | 0.00 | |||
| 187 | Unchanged named holdings | 2,391,500,379 | 0 | 57.68 | 0.00 | |||
| 224 | Total named holdings | 4,107,076,444 | 0 | 99.06 | 0.00 | |||
| 32 | Unnamed Investor Participants | 13,394,952 | 0 | 0.32 | 0.00 | |||
| 256 | Total securities in CCASS | 4,120,471,396 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 25,548,889 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 4,146,020,285 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 29,531,263 |
| Turnover | 872,038 |
| Average price | 0.030 |
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