Guangdong - Hong Kong Greater Bay Area Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01396  2013-10-31    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-27 VALUABLE CAPITAL LTD 0.31 26-01-26
2 25-12-22 FUTU SECURITIES INTERNATIONAL 0.71 25-12-19
3 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-12
4 FUTU SECURITIES INTERNATIONAL -0.25 25-12-12
5 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-12-12
6 25-12-05 FUTU SECURITIES INTERNATIONAL 0.45 25-12-04
7 NANYANG COMMERCIAL BANK LTD -0.41 25-11-20
8 25-11-27 FUTU SECURITIES INTERNATIONAL 0.45 25-11-26
9 25-11-20 BANK OF CHINA (HONG KONG) LTD 0.61 25-11-19
10 NANYANG COMMERCIAL BANK LTD -0.58 25-11-17
11 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-12
12 25-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 25-11-10
13 25-11-06 VALUABLE CAPITAL LTD 1.46 25-11-05
14 CHIYU BANKING CORPORATION LTD 1.04 25-08-28
15 CHAOSHANG SECURITIES LTD -1.04 25-11-05
16 25-11-05 FUTU SECURITIES INTERNATIONAL 3.86 25-11-04
17 25-10-31 FUTU SECURITIES INTERNATIONAL 1.01 25-10-30
18 CHAOSHANG SECURITIES LTD -1.04 25-10-24
19 25-10-28 UBS SECURITIES HONG KONG LTD 0.66 25-10-27
20 25-10-24 FUTU SECURITIES INTERNATIONAL 0.41 25-10-22
21 CHAOSHANG SECURITIES LTD -1.46 25-09-26
22 25-10-17 CITIBANK N.A. 0.37 25-10-16
23 MERRILL LYNCH FAR EAST LTD -0.38 25-10-15
24 25-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-10-10
25 25-10-10 MERRILL LYNCH FAR EAST LTD 0.49 25-10-09
26 CITIBANK N.A. -0.48 25-10-09
27 25-10-06 FUTU SECURITIES INTERNATIONAL 0.34 25-10-03
28 25-09-10 FUTU SECURITIES INTERNATIONAL -0.35 25-09-09
29 25-09-03 FUTU SECURITIES INTERNATIONAL 0.40 25-09-02
30 25-08-22 CHINA CONSTRUCTION BANK (ASIA) 0.90 25-08-21
31 BANK OF CHINA (HONG KONG) LTD -0.93 25-08-21
32 25-08-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-08-15
33 25-08-07 VALUABLE CAPITAL LTD 2.09 25-08-05
34 25-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 25-06-23
35 25-06-26 THE HONGKONG AND SHANGHAI BANKING 3.00 25-06-25
36 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-16
37 25-06-11 CITIBANK N.A. -0.28 25-06-10
38 25-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-06-06
39 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-09
40 25-06-02 BANK OF CHINA (HONG KONG) LTD -0.34 25-05-30
41 25-05-30 FUTU SECURITIES INTERNATIONAL 0.40 25-05-29
42 25-05-28 UBS SECURITIES HONG KONG LTD -3.31 24-05-22
43 25-05-21 CHAOSHANG SECURITIES LTD -0.40 25-05-14
44 25-05-06 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-04-29
45 25-04-30 CHAOSHANG SECURITIES LTD -0.36 25-04-29
46 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-14
47 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-09
48 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-07
49 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-27
50 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-26
51 25-03-21 VALUABLE CAPITAL LTD 0.30 25-03-20
52 FUTU SECURITIES INTERNATIONAL -0.34 25-03-20
53 25-03-19 CHAOSHANG SECURITIES LTD -0.66 25-03-18
54 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-14
55 25-03-14 THE HONGKONG AND SHANGHAI BANKING 2.23 25-03-13
56 25-03-05 BANK OF CHINA (HONG KONG) LTD 1.33 25-03-04
57 NANYANG COMMERCIAL BANK LTD -1.33 25-02-27
58 25-01-27 FUTU SECURITIES INTERNATIONAL 0.32 25-01-24
59 ZHONG JIA SECURITIES LTD -0.59 22-09-28
60 24-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -18.43 24-10-30
61 24-11-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -19.76 24-10-30
62 24-11-01 TAIPING SECURITIES (HK) CO LTD -0.29 24-10-30
63 24-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.88 24-06-07
64 HAITONG INTERNATIONAL SECURITIES CO LTD 9.22 24-10-16
65 NANYANG COMMERCIAL BANK LTD 7.55 24-10-14
66 CHAOSHANG SECURITIES LTD 1.99 24-07-17
67 HANG SENG SECURITIES LTD 0.72 24-10-18
68 BOCI SECURITIES LTD 0.45 24-10-21
69 TAIPING SECURITIES (HK) CO LTD 0.43 24-10-14
70 PHILLIP SECURITIES (HONG KONG) LTD 0.42 24-10-09
71 BANK OF CHINA (HONG KONG) LTD 0.41 24-10-24
72 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-09
73 24-10-14 ZHESHANG INTERNATIONAL FINANCIAL 0.86
74 TAIPING SECURITIES (HK) CO LTD -0.86 24-07-23
75 24-07-17 CHAOSHANG SECURITIES LTD -1.05 24-05-20
76 24-06-07 HANG SENG SECURITIES LTD 0.29 24-06-06
77 TAIPING SECURITIES (HK) CO LTD -0.26 24-05-16
78 24-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -3.78 24-05-22
79 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.87 24-05-23
80 24-05-21 FUTU SECURITIES INTERNATIONAL 0.45 24-05-20
81 BANK OF CHINA (HONG KONG) LTD 0.44 24-05-20
82 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-20
83 CHINA CITIC BANK INTERNATIONAL LTD -2.53 24-05-20
84 24-05-20 CHINA CITIC BANK INTERNATIONAL LTD -0.52 24-04-26
85 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 3.29 22-09-28
86 XINKONG INTERNATIONAL SECURITIES LTD -3.29 23-09-26
87 23-09-26 XINKONG INTERNATIONAL SECURITIES LTD 2.54 23-09-25
88 TAIPING SECURITIES (HK) CO LTD -2.54 22-09-28
89 23-09-25 XINKONG INTERNATIONAL SECURITIES LTD 0.74 22-09-28
90 CMB WING LUNG BANK LTD -0.74 23-08-31
91 22-09-27 CHAOSHANG SECURITIES LTD 0.40 22-09-20
92 22-09-01 CHAOSHANG SECURITIES LTD 2.69 22-08-31
93 22-08-31 CHAOSHANG SECURITIES LTD -0.40 22-08-25
94 22-07-21 KGI ASIA LTD 0.81 22-05-12
95 22-06-16 UBS SECURITIES HONG KONG LTD -0.81 22-05-17
96 22-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 22-01-28
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-07-30
98 22-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 22.04 22-01-14
99 GET NICE SECURITIES LTD -22.04 22-01-25
100 22-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.41 21-10-07
101 GET NICE SECURITIES LTD -4.41 21-10-07
102 22-01-13 TAIPING SECURITIES (HK) CO LTD -0.51 19-10-22
103 21-10-07 GET NICE SECURITIES LTD 26.45 18-03-20
104 ZHONGTAI INTERNATIONAL SECURITIES LTD -26.45 21-05-11
105 20-11-05 UBS SECURITIES HONG KONG LTD 6.48 19-10-22
106 CHAOSHANG SECURITIES LTD -6.61 20-11-04
107 20-09-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.94 20-02-05
108 20-04-27 CMB WING LUNG BANK LTD 0.84 20-04-06
109 BANK OF CHINA (HONG KONG) LTD -0.84 20-04-21
110 20-04-07 ZHONG JIA SECURITIES LTD 0.62 17-08-01
111 BNP PARIBAS -0.63 20-04-06
112 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 20-03-24
113 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 20-03-23
114 19-12-27 CHAOSHANG SECURITIES LTD 0.81 19-12-19
115 BANK OF CHINA (HONG KONG) LTD -0.81 19-12-16
116 19-10-24 CCB INTERNATIONAL SECURITIES LTD 0.68 19-10-08
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-10-23
118 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-11
119 ABCI SECURITIES CO LTD -0.30 19-02-21
120 19-10-09 HONG KONG SECURITIES CLEARING CO. LTD. -14.28 19-10-08
121 19-10-08 HONG KONG SECURITIES CLEARING CO. LTD. 14.40 19-10-04
122 CITIBANK N.A. -14.42 19-10-04
123 19-09-27 BNP PARIBAS 0.63 19-09-26
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-09-25
125 19-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 51.56 19-01-04
126 CHAOSHANG SECURITIES LTD -51.56 19-07-29
127 19-06-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.57 18-10-09
128 TAIPING SECURITIES (HK) CO LTD -0.57 17-09-26
129 19-03-01 CHAOSHANG SECURITIES LTD 0.73 18-11-29
130 18-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 18-11-05
131 UBS SECURITIES HONG KONG LTD -0.25 18-08-31
132 18-11-13 CHINA INDUSTRIAL SECURITIES 0.31 18-11-12
133 18-10-11 ACU SECURITIES LTD -0.73 18-10-03
134 18-10-03 CHAOSHANG SECURITIES LTD 59.06 18-10-02
135 ACU SECURITIES LTD -59.03 18-08-13
136 18-10-02 CHAOSHANG SECURITIES LTD 2.04 17-08-25
137 CHIYU BANKING CORPORATION LTD -0.79 18-08-02
138 BOCI SECURITIES LTD -1.25 18-09-20
139 18-07-05 ACU SECURITIES LTD -0.28 18-06-13
140 18-06-13 ACU SECURITIES LTD 0.50 18-05-31
141 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 18-05-21
142 17-09-26 ACU SECURITIES LTD 59.03 17-08-25
143 TAIPING SECURITIES (HK) CO LTD -59.03 17-08-22
144 17-05-08 UBS SECURITIES HONG KONG LTD -0.40 17-05-05
145 17-03-21 DEUTSCHE BANK AG 0.35 17-03-10
146 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-14
147 16-05-16 ABCI SECURITIES CO LTD 0.26 16-05-13
148 16-04-19 CMB WING LUNG BANK LTD 0.62
149 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-18
150 16-01-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 16-01-06
151 TAIPING SECURITIES (HK) CO LTD -0.46 15-12-14
152 15-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 15-05-20
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 15-05-18
154 15-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 15-03-19
155 BOCI SECURITIES LTD -1.16 15-03-17
156 15-01-05 UBS SECURITIES HONG KONG LTD 1.22 14-12-30
157 CCB INTERNATIONAL SECURITIES LTD 0.26 15-01-02
158 SDIC SECURITIES (HONG KONG) LTD -1.21 14-12-30
159 14-11-21 UOB KAY HIAN (HONG KONG) LTD 0.42 14-11-20
160 DEUTSCHE BANK AG 0.33 14-11-20
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-11-20
162 14-11-20 DEUTSCHE BANK AG 0.31 14-11-19
163 14-11-19 MERRILL LYNCH FAR EAST LTD 0.25 14-11-17
164 14-10-07 SDIC SECURITIES (HONG KONG) LTD 0.25 14-10-03
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-06
166 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 14-09-17
167 TAIPING SECURITIES (HK) CO LTD -1.16 14-09-15
168 14-09-08 UBS SECURITIES HONG KONG LTD 1.57 14-09-02
169 THE HONGKONG AND SHANGHAI BANKING -1.61 14-09-05
170 14-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-08-26
171 14-08-11 SDIC SECURITIES (HONG KONG) LTD 1.24 14-08-08
172 14-07-30 BOCI SECURITIES LTD 0.34 14-07-29
173 TAIPING SECURITIES (HK) CO LTD -0.35 14-07-28
174 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-24
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-22
176 EVERBRIGHT SECURITIES INVESTMENT -0.42 14-07-22
177 14-07-22 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-03
178 KGI ASIA LTD 0.26 14-07-03
179 DEUTSCHE BANK AG -0.27 14-07-16
180 TAIPING SECURITIES (HK) CO LTD -0.30 14-07-16
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-07-03
182 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-08
183 14-07-03 TAIPING SECURITIES (HK) CO LTD -0.41 14-07-02
184 14-06-25 TAIPING SECURITIES (HK) CO LTD -0.27 14-06-24
185 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-18
186 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-06-18
187 14-06-18 CCB INTERNATIONAL SECURITIES LTD 0.37 14-05-12
188 ICBC INTERNATIONAL SECURITIES LTD -0.26 14-06-17
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-06-17
190 14-06-13 THE BANK OF EAST ASIA LTD 0.81 14-06-11
191 THE HONGKONG AND SHANGHAI BANKING -0.78 14-06-12
192 14-06-10 TAIPING SECURITIES (HK) CO LTD 7.80 14-06-09
193 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-09
194 14-05-27 TAIPING SECURITIES (HK) CO LTD 51.53 14-05-23
195 14-05-22 THE HONGKONG AND SHANGHAI BANKING 2.61 14-05-21
196 14-05-20 KGI ASIA LTD 0.35 14-05-14
197 TAIPING SECURITIES (HK) CO LTD -0.33 14-05-19
198 14-05-14 TAIPING SECURITIES (HK) CO LTD 0.46 14-05-13
199 14-05-12 THE HONGKONG AND SHANGHAI BANKING -2.64 14-05-09
200 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-08
201 14-05-05 THE HONGKONG AND SHANGHAI BANKING 2.58 14-05-02
202 14-05-02 CITIBANK N.A. 14.89 14-04-29
203 14-04-23 TAIPING SECURITIES (HK) CO LTD 1.09 14-03-31
204 14-04-16 CITIBANK N.A. -14.89 14-04-15
205 14-04-11 CITIBANK N.A. 14.93 14-04-10
206 14-03-31 THE HONGKONG AND SHANGHAI BANKING -2.59 14-03-28
207 14-03-26 THE HONGKONG AND SHANGHAI BANKING 2.57 14-03-25
208 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-11
209 DEUTSCHE BANK AG -0.27 14-02-11
210 14-02-10 DEUTSCHE BANK AG 0.31 14-02-07
211 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.57 14-01-24
212 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-01-24
213 14-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 14-01-22
214 14-01-21 ABCI SECURITIES CO LTD -0.37 14-01-20
215 13-12-06 DEUTSCHE BANK AG 0.90 13-12-05
216 TAIPING SECURITIES (HK) CO LTD -0.34 13-12-02
217 THE HONGKONG AND SHANGHAI BANKING -0.89 13-12-05
218 13-11-26 UBS SECURITIES HONG KONG LTD -2.47 13-11-25
219 13-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.46 13-11-11
220 13-11-11 BOCI SECURITIES LTD 1.16 13-11-08
221 TAIPING SECURITIES (HK) CO LTD -1.16 13-11-04
222 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.85 13-11-06
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-11-06
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-11-06
225 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-04
226 UBS SECURITIES HONG KONG LTD 0.45 13-11-04
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-11-04
228 13-11-04 UBS SECURITIES HONG KONG LTD 0.80 13-11-01
229 TAIPING SECURITIES (HK) CO LTD 0.34 13-10-31
230 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-10-31
231 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-01
232 13-10-31 TAIPING SECURITIES (HK) CO LTD 8.68
233 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.90
234 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80
235 THE HONGKONG AND SHANGHAI BANKING 1.72
236 CITIBANK N.A. 0.87
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63
238 ABCI SECURITIES CO LTD 0.62
239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60
240 ICBC INTERNATIONAL SECURITIES LTD 0.58
241 DEUTSCHE BANK AG 0.55
242 JPMORGAN CHASE BANK, NATIONAL 0.43
243 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42
244 BANK OF CHINA (HONG KONG) LTD 0.32
245 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31
246 BOCOM INTERNATIONAL SECURITIES LTD 0.29

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