Greentown Management Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,745,597 | 1,198,000 | 6.90 | 0.06 | 2023-08-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,678,814 | 1,192,000 | 1.03 | 0.06 | 2023-08-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,402,056 | 448,000 | 0.97 | 0.02 | 2023-08-16 | |
| 4 | C00093 | BNP PARIBAS | 6,809,594 | 36,000 | 0.34 | 0.00 | 2023-08-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,036,506 | 4,000 | 0.95 | 0.00 | 2023-08-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 876,738 | 4,000 | 0.04 | 0.00 | 2023-08-16 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 226,000 | 3,000 | 0.01 | 0.00 | 2023-08-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 197,601 | 2,000 | 0.01 | 0.00 | 2023-08-16 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,424 | 2,000 | 0.01 | 0.00 | 2023-08-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,811 | 1,000 | 0.01 | 0.00 | 2023-08-16 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2023-08-16 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 78,367 | -2,000 | 0.00 | -0.00 | 2023-08-16 | |
| 13 | B02159 | USMART SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-08-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,199,640 | -3,000 | 0.06 | -0.00 | 2023-08-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,865,288 | -4,000 | 2.78 | -0.00 | 2023-08-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,490 | -4,000 | 0.00 | -0.00 | 2023-08-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,013,156 | -6,000 | 1.00 | -0.00 | 2023-08-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,648,385 | -8,000 | 0.78 | -0.00 | 2023-08-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-08-16 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 140,000 | -19,000 | 0.01 | -0.00 | 2023-08-16 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,443 | -32,000 | 0.00 | -0.00 | 2023-08-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,667,651 | -72,000 | 0.28 | -0.00 | 2023-08-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,324,557 | -204,000 | 4.99 | -0.01 | 2023-08-16 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,693,000 | -237,000 | 1.23 | -0.01 | 2023-08-16 | |
| 25 | C00010 | CITIBANK N.A. | 56,928,312 | -459,000 | 2.83 | -0.02 | 2023-08-16 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,799,711 | -1,824,000 | 0.29 | -0.09 | 2023-08-16 | |
| 26 | Total changed named holdings | 492,770,141 | 0 | 24.52 | 0.00 | |||
| 113 | Unchanged named holdings | 84,314,435 | 0 | 4.19 | 0.00 | |||
| 139 | Total named holdings | 577,084,576 | 0 | 28.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 143 | 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 | 2023-08-14 |
| Volume | 3,703,000 |
| Turnover | 22,898,350 |
| Average price | 6.184 |
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