Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,850,970 | 45,000 | 2.46 | 0.02 | 2023-06-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,709,297 | 39,999 | 0.87 | 0.02 | 2023-06-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,257 | 19,999 | 0.65 | 0.01 | 2023-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,174,231 | 15,000 | 2.12 | 0.01 | 2023-06-12 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,161 | 10,000 | 0.17 | 0.01 | 2023-06-12 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,000 | 5,000 | 0.00 | 0.00 | 2023-06-12 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 62 | 53 | 0.00 | 0.00 | 2023-06-12 | ||
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 398 | -1 | 0.00 | -0.00 | 2023-06-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,391 | -1 | 0.09 | -0.00 | 2023-06-12 | |
| 10 | C00093 | BNP PARIBAS | 201,852 | -1 | 0.10 | -0.00 | 2023-06-12 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,309 | -1 | 0.00 | -0.00 | 2023-06-12 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,439 | -1 | 0.15 | -0.00 | 2023-06-12 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,503 | -1 | 0.01 | -0.00 | 2023-06-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 47,936 | -1 | 0.02 | -0.00 | 2023-06-12 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,683,921 | -1 | 0.86 | -0.00 | 2023-06-12 | |
| 16 | B01450 | DL BROKERAGE LTD | 61,823 | -1 | 0.03 | -0.00 | 2023-06-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 184,468 | -1 | 0.09 | -0.00 | 2023-06-12 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 486 | -1 | 0.00 | -0.00 | 2023-06-12 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,413 | -1 | 0.01 | -0.00 | 2023-06-12 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 686,587 | -1 | 0.35 | -0.00 | 2023-06-12 | |
| 21 | C00018 | HANG SENG BANK LTD | 70,623 | -1 | 0.04 | -0.00 | 2023-06-12 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 267 | -1 | 0.00 | -0.00 | 2023-06-12 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,075 | -1 | 0.05 | -0.00 | 2023-06-12 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,058 | -1 | 0.02 | -0.00 | 2023-06-12 | |
| 25 | B01610 | KGI ASIA LTD | 1,133,940 | -1 | 0.58 | -0.00 | 2023-06-12 | |
| 26 | B01209 | MASON SECURITIES LTD | 198,487 | -1 | 0.10 | -0.00 | 2023-06-12 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,599 | -1 | 0.01 | -0.00 | 2023-06-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,664 | -1 | 0.00 | -0.00 | 2023-06-12 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 440 | -1 | 0.00 | -0.00 | 2023-06-12 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 57,853 | -1 | 0.03 | -0.00 | 2023-06-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,829 | -1 | 0.01 | -0.00 | 2023-06-12 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,415,958 | -1 | 1.73 | -0.00 | 2023-06-12 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,953 | -1 | 0.00 | -0.00 | 2023-06-12 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 2,869 | -1 | 0.00 | -0.00 | 2023-06-12 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,257 | -1 | 0.18 | -0.00 | 2023-06-12 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,023 | -1 | 0.00 | -0.00 | 2023-06-12 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 8,505 | -1 | 0.00 | -0.00 | 2023-06-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 92,935 | -1 | 0.05 | -0.00 | 2023-06-12 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,467 | -1 | 0.08 | -0.00 | 2023-06-12 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 11,168 | -1 | 0.01 | -0.00 | 2023-06-12 | |
| 41 | B02100 | WEALTHY SECURITIES LTD | 5,870 | -1 | 0.00 | -0.00 | 2023-06-12 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 15,586 | -1 | 0.01 | -0.00 | 2023-06-12 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 433,134 | -1 | 0.22 | -0.00 | 2023-06-12 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,890 | -1 | 0.17 | -0.00 | 2023-06-12 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 767 | -1 | 0.00 | -0.00 | 2023-06-12 | |
| 46 | C00010 | CITIBANK N.A. | 1,494,688 | -2 | 0.76 | -0.00 | 2023-06-12 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 124,919 | -2 | 0.06 | -0.00 | 2023-06-12 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,447 | -5,001 | 0.52 | -0.00 | 2023-06-12 | |
| 49 | B01130 | BOCI SECURITIES LTD | 587,087 | -10,002 | 0.30 | -0.01 | 2023-06-12 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,285,150 | -15,002 | 1.16 | -0.01 | 2023-06-12 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 615,485 | -105,001 | 0.31 | -0.05 | 2023-06-12 | |
| 51 | Total changed named holdings | 28,300,497 | 3 | 14.37 | 0.00 | |||
| 224 | Unchanged named holdings | 165,629,725 | 0 | 84.11 | 0.00 | |||
| 275 | Total named holdings | 193,930,222 | 3 | 98.48 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,011,142 | -9,100,291 | 0.51 | -4.62 | |||
| 331 | Total securities in CCASS | 194,941,364 | -9,100,288 | 98.99 | -4.62 | |||
| Securities not in CCASS | 1,986,136 | 9,100,288 | 1.01 | 4.62 | ||||
| Issued securities | 196,927,500 | 0 | 100.00 | 0.00 | 9-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 1,850,000 |
| Turnover | 64,730 |
| Average price | 0.035 |
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