GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2023-05-25 to 2023-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 201,149,305 | 1,348,044 | 3.08 | 0.02 | 2023-05-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,536,117 | 782,000 | 0.97 | 0.01 | 2023-05-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,592,947 | 642,972 | 0.54 | 0.01 | 2023-05-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,868 | 325,603 | 0.04 | 0.00 | 2023-05-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,678,338 | 274,000 | 0.50 | 0.00 | 2023-05-29 | |
| 6 | C00093 | BNP PARIBAS | 64,817,530 | 244,755 | 0.99 | 0.00 | 2023-05-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,216,612 | 231,499 | 1.26 | 0.00 | 2023-05-29 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,202,037 | 188,000 | 0.34 | 0.00 | 2023-05-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,221,010 | 182,000 | 0.22 | 0.00 | 2023-05-29 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,916,000 | 144,000 | 0.35 | 0.00 | 2023-05-29 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 668,000 | 94,000 | 0.01 | 0.00 | 2023-05-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,348,249 | 90,000 | 0.13 | 0.00 | 2023-05-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,778,325 | 72,000 | 0.16 | 0.00 | 2023-05-29 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,859 | 70,000 | 0.01 | 0.00 | 2023-05-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,455,107 | 66,000 | 0.05 | 0.00 | 2023-05-29 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,078,500 | 62,000 | 0.02 | 0.00 | 2023-05-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,205,833 | 50,000 | 0.02 | 0.00 | 2023-05-29 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 741,000 | 50,000 | 0.01 | 0.00 | 2023-05-29 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,905 | 44,000 | 0.01 | 0.00 | 2023-05-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,029,774 | 44,000 | 0.09 | 0.00 | 2023-05-29 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 40,000 | 0.01 | 0.00 | 2023-05-29 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,000 | 40,000 | 0.01 | 0.00 | 2023-05-29 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,496,000 | 32,000 | 0.13 | 0.00 | 2023-05-29 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,345,694 | 32,000 | 0.13 | 0.00 | 2023-05-29 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | 30,000 | 0.03 | 0.00 | 2023-05-29 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,201,004 | 26,000 | 0.13 | 0.00 | 2023-05-29 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,750,000 | 24,000 | 0.07 | 0.00 | 2023-05-29 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,904,000 | 22,000 | 0.09 | 0.00 | 2023-05-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 11,915,788 | 16,501 | 0.18 | 0.00 | 2023-05-29 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,069,768 | 16,000 | 0.23 | 0.00 | 2023-05-29 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,187,916 | 14,000 | 0.09 | 0.00 | 2023-05-29 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 12,000 | 0.01 | 0.00 | 2023-05-29 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,000 | 12,000 | 0.00 | 0.00 | 2023-05-29 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | 10,000 | 0.01 | 0.00 | 2023-05-29 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2023-05-29 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2023-05-29 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 978,000 | 8,000 | 0.01 | 0.00 | 2023-05-29 | |
| 38 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 58,000 | 8,000 | 0.00 | 0.00 | 2023-05-29 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | 8,000 | 0.01 | 0.00 | 2023-05-29 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,354,984 | 6,000 | 0.07 | 0.00 | 2023-05-29 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2023-05-29 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2023-05-29 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2023-05-29 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,778,000 | 4,000 | 0.07 | 0.00 | 2023-05-29 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 322,000 | 4,000 | 0.00 | 0.00 | 2023-05-29 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,476,000 | 4,000 | 0.07 | 0.00 | 2023-05-29 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2023-05-29 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,646,000 | 2,000 | 0.03 | 0.00 | 2023-05-29 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 112,289 | 1 | 0.00 | 0.00 | 2023-05-29 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 968,773 | -923 | 0.01 | -0.00 | 2023-05-29 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,692,000 | -2,000 | 0.04 | -0.00 | 2023-05-29 | |
| 54 | B01290 | SPS SECURITIES LTD | 795,000 | -4,000 | 0.01 | -0.00 | 2023-05-29 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2023-05-29 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 282,013 | -20,000 | 0.00 | -0.00 | 2023-05-29 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,698,000 | -26,000 | 0.26 | -0.00 | 2023-05-29 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,832,000 | -60,000 | 0.06 | -0.00 | 2023-05-29 | |
| 59 | C00016 | DBS BANK LTD | 2,784,000 | -64,000 | 0.04 | -0.00 | 2023-05-29 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 1,068,000 | -100,000 | 0.02 | -0.00 | 2023-05-29 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,611,292 | -133,304 | 0.21 | -0.00 | 2023-05-29 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,981,731 | -143,775 | 0.05 | -0.00 | 2023-05-29 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,797,065 | -1,239,576 | 8.67 | -0.02 | 2023-05-29 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,781,145 | -1,817,797 | 17.74 | -0.03 | 2023-05-29 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,258,123 | -1,938,000 | 4.18 | -0.03 | 2023-05-29 | |
| 65 | Total changed named holdings | 2,712,938,901 | -138,000 | 41.50 | -0.00 | |||
| 221 | Unchanged named holdings | 84,875,100 | 0 | 1.30 | 0.00 | |||
| 286 | Total named holdings | 2,797,814,001 | -138,000 | 42.79 | 0.00 | |||
| 144 | Unnamed Investor Participants | 14,627,945 | 0 | 0.22 | 0.00 | |||
| 430 | Total securities in CCASS | 2,812,441,946 | -138,000 | 43.02 | -0.00 | |||
| Securities not in CCASS | 3,725,379,494 | 138,000 | 56.98 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 9,324,421 |
| Turnover | 65,022,278 |
| Average price | 6.973 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy