Greater China Financial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00431 | 1992-09-16 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 130,000,000 | 40,000,000 | 1.67 | 0.51 | 2022-06-20 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,944,000 | 7,944,000 | 0.10 | 0.10 | 2022-06-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,733,485 | 5,964,000 | 2.43 | 0.08 | 2022-06-22 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,032,700 | 3,460,000 | 1.02 | 0.04 | 2022-06-22 | |
| 5 | C00010 | CITIBANK N.A. | 34,871,959 | 2,000,000 | 0.45 | 0.03 | 2022-06-07 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 590,000 | 500,000 | 0.01 | 0.01 | 2022-06-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,208,000 | 152,000 | 0.32 | 0.00 | 2022-07-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,356,212 | 17,750 | 0.02 | 0.00 | 2022-06-28 | |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 772,000 | 8,000 | 0.01 | 0.00 | 2022-06-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,949,934 | 4,000 | 0.06 | 0.00 | 2022-06-15 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,172 | -3,000 | 0.00 | -0.00 | 2022-06-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,436,167 | -4,000 | 0.12 | -0.00 | 2022-06-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,948,900 | -8,000 | 0.36 | -0.00 | 2022-06-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,566 | 0.00 | -0.00 | 2022-06-27 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,000 | -16,000 | 0.00 | -0.00 | 2022-06-20 | |
| 16 | B01660 | GRANSING SECURITIES CO LTD | 18,000 | -25,000 | 0.00 | -0.00 | 2022-06-24 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,795,800 | -100,000 | 0.07 | -0.00 | 2022-06-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,641,579 | -140,000 | 3.71 | -0.00 | 2022-06-28 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,516,566 | -141,434 | 0.02 | -0.00 | 2022-07-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,980,000 | -352,000 | 0.68 | -0.00 | 2022-07-05 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,992,500 | -396,000 | 0.18 | -0.01 | 2022-07-05 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 248,000 | -504,000 | 0.00 | -0.01 | 2022-06-06 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,340,000 | -588,000 | 0.02 | -0.01 | 2022-07-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -3,720,000 | 0.00 | -0.05 | 2022-06-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,372,000 | -4,152,000 | 0.04 | -0.05 | 2022-06-07 | |
| 26 | B01988 | KOALA SECURITIES LTD | 60,742,000 | -4,160,000 | 0.78 | -0.05 | 2022-06-06 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 16,924,000 | -4,348,000 | 0.22 | -0.06 | 2022-07-05 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,888,554,993 | -4,808,000 | 24.29 | -0.06 | 2022-07-05 | |
| 29 | B02128 | SILVERBRICKS SECURITIES CO LTD | 146,342,000 | -36,540,000 | 1.88 | -0.47 | 2022-06-29 | |
| 29 | Total changed named holdings | 2,991,589,967 | 33,750 | 38.47 | 0.00 | |||
| 179 | Unchanged named holdings | 3,770,874,586 | 0 | 48.49 | 0.00 | |||
| 208 | Total named holdings | 6,762,464,553 | 33,750 | 86.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 552,650 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 6,763,017,203 | 33,750 | 86.97 | 0.00 | |||
| Securities not in CCASS | 1,012,840,418 | -33,750 | 13.03 | -0.00 | ||||
| Issued securities | 7,775,857,621 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 30,369,000 |
| Turnover | 5,175,936 |
| Average price | 0.170 |
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