GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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. | 815,866 | 61,714 | 0.25 | 0.02 | 2024-02-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,000 | 42,000 | 0.04 | 0.01 | 2024-02-22 | |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 21,000 | 19,000 | 0.01 | 0.01 | 2024-02-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,100 | 13,000 | 0.04 | 0.00 | 2024-02-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,277 | 12,000 | 0.10 | 0.00 | 2024-02-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 7,000 | 0.03 | 0.00 | 2024-02-22 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,442 | 6,000 | 0.11 | 0.00 | 2024-02-22 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,787 | 2,000 | 0.00 | 0.00 | 2024-02-22 | |
| 9 | B01705 | HENIK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-02-22 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-02-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,828 | 1,000 | 0.00 | 0.00 | 2024-02-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 1,000 | 0.03 | 0.00 | 2024-02-22 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-02-22 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 71,000 | 1,000 | 0.02 | 0.00 | 2024-02-22 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-02-22 | |
| 16 | B01677 | ANUENUE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2024-02-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2024-02-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-02-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 199,445 | -1,000 | 0.06 | -0.00 | 2024-02-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2024-02-22 | |
| 21 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-02-22 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-02-22 | |
| 23 | B01209 | MASON SECURITIES LTD | 133,077 | -1,000 | 0.04 | -0.00 | 2024-02-22 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-02-22 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,000 | -1,000 | 0.01 | -0.00 | 2024-02-22 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-02-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 22,104 | -2,000 | 0.01 | -0.00 | 2024-02-22 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2024-02-22 | |
| 29 | B01610 | KGI ASIA LTD | 16,297,000 | -2,000 | 4.95 | -0.00 | 2024-02-22 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2024-02-22 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,361 | -2,000 | 0.21 | -0.00 | 2024-02-22 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,000 | -3,000 | 0.02 | -0.00 | 2024-02-22 | |
| 33 | B01130 | BOCI SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2024-02-22 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 162,579 | -4,000 | 0.05 | -0.00 | 2024-02-22 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,380 | -6,000 | 0.12 | -0.00 | 2024-02-22 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -7,000 | 0.02 | -0.00 | 2024-02-22 | |
| 37 | C00093 | BNP PARIBAS | 7,841,438 | -9,172 | 2.38 | -0.00 | 2024-02-22 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,235,000 | -10,000 | 4.93 | -0.00 | 2024-02-22 | |
| 39 | C00016 | DBS BANK LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2024-02-22 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,377,693 | -14,000 | 0.42 | -0.00 | 2024-02-22 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,658,439 | -15,000 | 2.02 | -0.00 | 2024-02-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,106 | -42,542 | 0.01 | -0.01 | 2024-02-22 | |
| 42 | Total changed named holdings | 52,474,922 | 23,000 | 15.95 | 0.01 | |||
| 72 | Unchanged named holdings | 34,348,610 | 0 | 10.44 | 0.00 | |||
| 114 | Total named holdings | 86,823,532 | 23,000 | 26.39 | 0.00 | |||
| 24 | Unnamed Investor Participants | 885,230 | -4,000 | 0.27 | -0.00 | |||
| 138 | Total securities in CCASS | 87,708,762 | 19,000 | 26.66 | 0.01 | |||
| Securities not in CCASS | 241,342,611 | -19,000 | 73.34 | -0.01 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-20 |
| Volume | 152,000 |
| Turnover | 12,446,450 |
| Average price | 81.885 |
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