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

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