GUSHENGTANG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | C00010 | CITIBANK N.A. | 8,364,841 | 621,182 | 3.47 | 0.26 | 2023-04-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,580,500 | 265,900 | 1.07 | 0.11 | 2023-04-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,589,312 | 183,700 | 5.23 | 0.08 | 2023-04-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,065,870 | 82,800 | 3.35 | 0.03 | 2023-04-24 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,200 | 55,600 | 0.26 | 0.02 | 2023-04-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,758,318 | 20,500 | 15.27 | 0.01 | 2023-04-24 | |
| 7 | C00093 | BNP PARIBAS | 2,215,182 | 20,200 | 0.92 | 0.01 | 2023-04-24 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,720,009 | 5,700 | 2.79 | 0.00 | 2023-04-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | 1,100 | 0.00 | 0.00 | 2023-04-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 176,900 | 1,000 | 0.07 | 0.00 | 2023-04-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,246,008 | 800 | 0.93 | 0.00 | 2023-04-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,809,100 | 600 | 0.75 | 0.00 | 2023-04-24 | |
| 13 | B02159 | USMART SECURITIES LTD | 2,400 | 100 | 0.00 | 0.00 | 2023-04-24 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2023-04-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 75 | 51 | 0.00 | 0.00 | 2023-04-24 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,000 | -100 | 0.04 | -0.00 | 2023-04-24 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100 | 0.00 | -0.00 | 2023-04-24 | |
| 18 | B01610 | KGI ASIA LTD | 109,000 | -300 | 0.05 | -0.00 | 2023-04-24 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,300 | -900 | 0.02 | -0.00 | 2023-04-24 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,600 | -1,000 | 0.04 | -0.00 | 2023-04-24 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,700 | -1,200 | 0.01 | -0.00 | 2023-04-24 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2023-04-24 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,400 | -1,700 | 0.00 | -0.00 | 2023-04-24 | |
| 24 | B01130 | BOCI SECURITIES LTD | 241,300 | -2,000 | 0.10 | -0.00 | 2023-04-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,264,500 | -3,000 | 0.53 | -0.00 | 2023-04-24 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,400 | -4,900 | 0.15 | -0.00 | 2023-04-24 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,100 | -55,400 | 0.11 | -0.02 | 2023-04-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,115,187 | -122,623 | 7.94 | -0.05 | 2023-04-24 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,584,124 | -403,200 | 30.14 | -0.17 | 2023-04-24 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,301,395 | -661,410 | 12.58 | -0.27 | 2023-04-24 | |
| 30 | Total changed named holdings | 206,666,921 | 0 | 85.83 | 0.00 | |||
| 54 | Unchanged named holdings | 16,629,865 | 0 | 6.91 | 0.00 | |||
| 84 | Total named holdings | 223,296,786 | 0 | 92.73 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 223,297,986 | 0 | 92.73 | 0.00 | |||
| Securities not in CCASS | 17,498,472 | 0 | 7.27 | 0.00 | ||||
| Issued securities | 240,796,458 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 1,353,451 |
| Turnover | 71,229,597 |
| Average price | 52.628 |
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