Greentown Management Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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. | 57,896,872 | 1,582,405 | 2.88 | 0.08 | 2023-08-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,947,000 | 321,000 | 1.19 | 0.02 | 2023-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,437,557 | 311,000 | 4.90 | 0.02 | 2023-08-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,034,814 | 263,000 | 0.95 | 0.01 | 2023-08-07 | |
| 5 | C00093 | BNP PARIBAS | 6,848,094 | 166,000 | 0.34 | 0.01 | 2023-08-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,387,535 | 143,805 | 0.87 | 0.01 | 2023-08-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,970,651 | 75,000 | 0.30 | 0.00 | 2023-08-07 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,979,597 | 70,000 | 6.91 | 0.00 | 2023-08-07 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 155,000 | 15,000 | 0.01 | 0.00 | 2023-08-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,283 | 10,000 | 0.04 | 0.00 | 2023-08-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,347,288 | 8,000 | 2.80 | 0.00 | 2023-08-07 | |
| 12 | B02075 | INNOVAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,424 | 5,000 | 0.01 | 0.00 | 2023-08-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,291 | 2,000 | 0.02 | 0.00 | 2023-08-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,015,178 | 2,000 | 0.40 | 0.00 | 2023-08-07 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,203,156 | -4,000 | 1.01 | -0.00 | 2023-08-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 909,738 | -5,000 | 0.05 | -0.00 | 2023-08-07 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-08-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,443 | -9,000 | 0.00 | -0.00 | 2023-08-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 696,000 | -13,000 | 0.03 | -0.00 | 2023-08-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,271,506 | -15,000 | 0.96 | -0.00 | 2023-08-07 | |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 0 | -29,000 | 0.00 | -0.00 | 2023-08-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,831,846 | -810,210 | 0.94 | -0.04 | 2023-08-07 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,501,400 | -829,000 | 0.12 | -0.04 | 2023-08-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,208,711 | -1,262,000 | 0.31 | -0.06 | 2023-08-07 | |
| 26 | Total changed named holdings | 502,816,384 | 0 | 25.02 | 0.00 | |||
| 117 | Unchanged named holdings | 74,268,192 | 0 | 3.69 | 0.00 | |||
| 143 | Total named holdings | 577,084,576 | 0 | 28.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 577,097,576 | 0 | 28.71 | 0.00 | |||
| Securities not in CCASS | 1,432,902,424 | 0 | 71.29 | 0.00 | ||||
| Issued securities | 2,010,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 2,930,000 |
| Turnover | 19,389,106 |
| Average price | 6.617 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy