Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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. | 167,190,745 | 1,811,904 | 1.75 | 0.02 | 2024-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,126,588 | 1,740,000 | 5.05 | 0.02 | 2024-11-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,319,777 | 628,000 | 3.02 | 0.01 | 2024-11-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,496 | 601,000 | 0.01 | 0.01 | 2024-11-22 | |
| 5 | C00093 | BNP PARIBAS | 16,658,658 | 475,100 | 0.17 | 0.00 | 2024-11-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,818,578 | 255,000 | 0.47 | 0.00 | 2024-11-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,208,842 | 193,000 | 0.09 | 0.00 | 2024-11-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,067,948 | 182,000 | 1.56 | 0.00 | 2024-11-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,123,884 | 86,000 | 0.13 | 0.00 | 2024-11-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,150,400 | 82,000 | 0.16 | 0.00 | 2024-11-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,060,996 | 73,996 | 0.03 | 0.00 | 2024-11-22 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,847,789 | 64,000 | 0.06 | 0.00 | 2024-11-22 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,720,990 | 40,000 | 0.09 | 0.00 | 2024-11-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 38,007,538 | 32,000 | 0.40 | 0.00 | 2024-11-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,646,334 | 30,000 | 0.11 | 0.00 | 2024-11-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,151,006 | 20,000 | 0.05 | 0.00 | 2024-11-22 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 734,000 | 20,000 | 0.01 | 0.00 | 2024-11-22 | |
| 18 | B01209 | MASON SECURITIES LTD | 185,000 | 9,000 | 0.00 | 0.00 | 2024-11-22 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,346,046 | 6,000 | 0.02 | 0.00 | 2024-11-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,656,412 | 4,000 | 0.32 | 0.00 | 2024-11-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,211,731 | 2,000 | 0.11 | 0.00 | 2024-11-22 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,400 | -1,000 | 0.00 | -0.00 | 2024-11-22 | |
| 23 | B01184 | QUAM SECURITIES LTD | 975,440 | -6,000 | 0.01 | -0.00 | 2024-11-22 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 286,000 | -6,000 | 0.00 | -0.00 | 2024-11-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,691,339 | -7,000 | 0.06 | -0.00 | 2024-11-22 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,351,036 | -12,000 | 0.24 | -0.00 | 2024-11-22 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,819,000 | -18,000 | 0.04 | -0.00 | 2024-11-22 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,883,297 | -24,000 | 0.02 | -0.00 | 2024-11-22 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,646,610 | -30,000 | 0.04 | -0.00 | 2024-11-22 | |
| 30 | B01130 | BOCI SECURITIES LTD | 49,798,458 | -50,000 | 0.52 | -0.00 | 2024-11-22 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,930,145 | -50,000 | 0.19 | -0.00 | 2024-11-22 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,709,800 | -50,000 | 0.08 | -0.00 | 2024-11-22 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 3,660,000 | -64,000 | 0.04 | -0.00 | 2024-11-22 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -94,000 | 0.00 | -0.00 | 2024-11-22 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,962,126 | -100,000 | 0.02 | -0.00 | 2024-11-22 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,506,933 | -101,000 | 0.07 | -0.00 | 2024-11-22 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 59,590,833 | -110,000 | 0.62 | -0.00 | 2024-11-22 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,576,000 | -230,000 | 0.03 | -0.00 | 2024-11-22 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,985,648 | -253,000 | 0.26 | -0.00 | 2024-11-22 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,306,603,617 | -290,000 | 76.59 | -0.00 | 2024-11-22 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,816,878 | -474,000 | 0.65 | -0.00 | 2024-11-22 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,444,000 | -578,000 | 0.18 | -0.01 | 2024-11-22 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,589,333 | -3,813,000 | 3.92 | -0.04 | 2024-11-22 | |
| 43 | Total changed named holdings | 9,274,553,651 | -6,000 | 97.22 | -0.00 | |||
| 221 | Unchanged named holdings | 257,987,090 | 0 | 2.70 | 0.00 | |||
| 264 | Total named holdings | 9,532,540,741 | -6,000 | 99.93 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,331,698 | 6,000 | 0.05 | 0.00 | |||
| 310 | Total securities in CCASS | 9,536,872,439 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,631,268 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 9,539,503,707 | 0 | 100.00 | 0.00 | 5-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 20,773,000 |
| Turnover | 22,802,540 |
| Average price | 1.098 |
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