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

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