Ganglong China Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06968 | 2020-07-15 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | C00010 | CITIBANK N.A. | 13,601,044 | 1,659,664 | 0.84 | 0.10 | 2023-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,452,037 | 921,235 | 20.13 | 0.06 | 2023-01-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,355,765 | 422,765 | 0.15 | 0.03 | 2023-01-30 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-01-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,226,738 | 86,000 | 3.53 | 0.01 | 2023-01-30 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2023-01-30 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 45,000 | 0.01 | 0.00 | 2023-01-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,935,000 | 38,000 | 0.12 | 0.00 | 2023-01-30 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 335,000 | 30,000 | 0.02 | 0.00 | 2023-01-30 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2023-01-30 | |
| 11 | C00093 | BNP PARIBAS | 1,546,363 | 14,336 | 0.10 | 0.00 | 2023-01-30 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2023-01-30 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2023-01-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,540 | -5,000 | 0.02 | -0.00 | 2023-01-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2023-01-30 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2023-01-30 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 600,000 | -10,000 | 0.04 | -0.00 | 2023-01-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,455,000 | -20,000 | 0.15 | -0.00 | 2023-01-30 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,000 | -20,000 | 0.03 | -0.00 | 2023-01-30 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 10,990 | -20,000 | 0.00 | -0.00 | 2023-01-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,000 | -26,000 | 0.05 | -0.00 | 2023-01-30 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,134,605 | -28,990 | 0.56 | -0.00 | 2023-01-30 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,148,000 | -30,000 | 0.26 | -0.00 | 2023-01-30 | |
| 24 | B01577 | YF SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2023-01-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 518,000 | -33,000 | 0.03 | -0.00 | 2023-01-30 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,813,000 | -46,000 | 0.11 | -0.00 | 2023-01-30 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2023-01-30 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2023-01-30 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | -140,000 | 0.00 | -0.01 | 2023-01-30 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 779,000 | -275,000 | 0.05 | -0.02 | 2023-01-30 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,935,000 | -300,000 | 0.12 | -0.02 | 2023-01-30 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 627,582 | -351,010 | 0.04 | -0.02 | 2023-01-30 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,796,000 | -391,000 | 2.33 | -0.02 | 2023-01-30 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,000 | -600,000 | 0.06 | -0.04 | 2023-01-30 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,140,000 | -907,000 | 0.32 | -0.06 | 2023-01-30 | |
| 35 | Total changed named holdings | 471,808,664 | 0 | 29.09 | 0.00 | |||
| 93 | Unchanged named holdings | 982,790,326 | 0 | 60.60 | 0.00 | |||
| 128 | Total named holdings | 1,454,598,990 | 0 | 89.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 1,454,620,990 | 0 | 89.69 | 0.00 | |||
| Securities not in CCASS | 167,178,010 | 0 | 10.31 | 0.00 | ||||
| Issued securities | 1,621,799,000 | 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 | 2023-01-26 |
| Volume | 4,866,000 |
| Turnover | 3,859,376 |
| Average price | 0.793 |
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