Great Wall Terroir Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,710,388 | 3,080,000 | 1.71 | 0.16 | 2023-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,614,512 | 1,459,300 | 2.06 | 0.07 | 2023-03-02 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,785,022 | 1,400,000 | 0.29 | 0.07 | 2023-03-01 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,352,500 | 1,200,000 | 0.07 | 0.06 | 2023-02-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,912,981 | 1,190,000 | 0.91 | 0.06 | 2023-03-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 6,406,500 | 1,100,000 | 0.33 | 0.06 | 2023-03-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,112,577 | 1,060,000 | 0.51 | 0.05 | 2023-03-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,924,792 | 400,000 | 0.86 | 0.02 | 2023-03-01 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,350,000 | 400,000 | 0.27 | 0.02 | 2023-02-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,970,886 | 300,000 | 0.30 | 0.02 | 2023-02-28 | |
| 11 | C00010 | CITIBANK N.A. | 14,934,148 | 300,000 | 0.76 | 0.02 | 2023-02-27 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,280,665 | 300,000 | 0.27 | 0.02 | 2023-02-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,204,861 | 300,000 | 0.37 | 0.02 | 2023-02-27 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2023-02-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,637,552 | 100,000 | 0.13 | 0.01 | 2023-02-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,949,209 | 100,000 | 0.10 | 0.01 | 2023-02-27 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 839,200 | 100,000 | 0.04 | 0.01 | 2023-02-28 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 515,511 | 100,000 | 0.03 | 0.01 | 2023-03-01 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 91,600 | 50,000 | 0.00 | 0.00 | 2023-02-27 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2023-02-27 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2023-02-15 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 181,800 | 46,800 | 0.01 | 0.00 | 2023-02-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 321,847 | 41,255 | 0.02 | 0.00 | 2023-03-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,758,765 | 37,400 | 0.55 | 0.00 | 2023-03-02 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 282,894 | 5,200 | 0.01 | 0.00 | 2023-03-02 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,039 | 400 | 0.01 | 0.00 | 2023-02-09 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -55 | 0.00 | -0.00 | 2023-03-01 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 76,661 | -200 | 0.00 | -0.00 | 2023-02-17 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 156,866 | -200 | 0.01 | -0.00 | 2023-02-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,519 | -277 | 0.09 | -0.00 | 2023-02-27 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,000 | -400 | 0.05 | -0.00 | 2023-02-14 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -400 | 0.00 | -0.00 | 2023-02-14 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2023-02-09 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,800 | -677 | 0.06 | -0.00 | 2023-02-27 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 530,823 | -1,000 | 0.03 | -0.00 | 2023-02-03 | |
| 36 | C00093 | BNP PARIBAS | 2,018,529 | -1,100 | 0.10 | -0.00 | 2023-02-23 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,657,002 | -1,800 | 0.08 | -0.00 | 2023-02-20 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,160 | -2,400 | 0.00 | -0.00 | 2023-02-13 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 1,600 | -2,602 | 0.00 | -0.00 | 2023-02-27 | |
| 40 | B01678 | GLS SECURITIES LTD | 1,600 | -5,200 | 0.00 | -0.00 | 2023-03-02 | |
| 41 | B01290 | SPS SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2023-02-14 | |
| 42 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,677 | -46,800 | 0.00 | -0.00 | 2023-02-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,597 | -50,000 | 0.00 | -0.00 | 2023-02-28 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2023-02-27 | |
| 46 | B01450 | DL BROKERAGE LTD | 618,236 | -100,000 | 0.03 | -0.01 | 2023-02-27 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | -100,000 | 0.02 | -0.01 | 2023-02-27 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 76,800 | -100,000 | 0.00 | -0.01 | 2023-02-28 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,691 | -200,000 | 0.09 | -0.01 | 2023-02-08 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,900,000 | -250,000 | 0.15 | -0.01 | 2023-02-27 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,730,400 | -380,000 | 0.14 | -0.02 | 2023-03-02 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 1,800 | -403,200 | 0.00 | -0.02 | 2023-02-28 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,506,000 | -565,521 | 0.08 | -0.03 | 2023-02-27 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,104,080 | -650,000 | 0.51 | -0.03 | 2023-03-01 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,506,302 | -1,340,323 | 2.41 | -0.07 | 2023-03-01 | |
| 56 | B01184 | QUAM SECURITIES LTD | 14,095,252 | -1,400,000 | 0.72 | -0.07 | 2023-02-23 | |
| 57 | B02045 | AAA SECURITIES CO. LTD | 7,625,000 | -2,000,000 | 0.39 | -0.10 | 2023-02-27 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 23,801,517 | -5,750,000 | 1.21 | -0.29 | 2023-02-28 | |
| 58 | Total changed named holdings | 311,784,561 | -8,200 | 15.83 | -0.00 | |||
| 225 | Unchanged named holdings | 1,627,566,343 | 0 | 82.65 | 0.00 | |||
| 283 | Total named holdings | 1,939,350,904 | -8,200 | 98.48 | 0.00 | |||
| 54 | Unnamed Investor Participants | 10,091,033 | 0 | 0.51 | 0.00 | |||
| 337 | Total securities in CCASS | 1,949,441,937 | -8,200 | 98.99 | -0.00 | |||
| Securities not in CCASS | 19,833,063 | 8,200 | 1.01 | 0.00 | ||||
| Issued securities | 1,969,275,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 81,747,055 |
| Turnover | 4,616,466 |
| Average price | 0.056 |
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