GUANGDONG INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 577,944,672 | 2,702,000 | 8.84 | 0.04 | 2023-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 202,664,309 | 2,306,592 | 3.10 | 0.04 | 2023-03-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,831,120 | 600,000 | 0.53 | 0.01 | 2023-03-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,780,325 | 337,000 | 0.16 | 0.01 | 2023-03-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,970,048 | 270,000 | 0.06 | 0.00 | 2023-03-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,000 | 180,000 | 0.01 | 0.00 | 2023-03-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,128,037 | 126,000 | 0.29 | 0.00 | 2023-03-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,091,933 | 120,000 | 0.23 | 0.00 | 2023-03-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,708,338 | 116,000 | 0.44 | 0.00 | 2023-03-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,860,117 | 110,000 | 0.98 | 0.00 | 2023-03-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,271,824 | 100,000 | 0.22 | 0.00 | 2023-03-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,979,849 | 74,000 | 0.15 | 0.00 | 2023-03-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,726,000 | 60,000 | 0.12 | 0.00 | 2023-03-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,638,974 | 42,000 | 0.04 | 0.00 | 2023-03-07 | |
| 15 | C00093 | BNP PARIBAS | 64,536,662 | 40,064 | 0.99 | 0.00 | 2023-03-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,762,985 | 32,000 | 0.09 | 0.00 | 2023-03-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,296,000 | 10,000 | 0.08 | 0.00 | 2023-03-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2023-03-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,094,000 | 10,000 | 0.06 | 0.00 | 2023-03-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 992,500 | 10,000 | 0.02 | 0.00 | 2023-03-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,453,694 | 6,000 | 0.11 | 0.00 | 2023-03-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,233,120 | 6,000 | 0.02 | 0.00 | 2023-03-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,116,000 | 4,000 | 0.06 | 0.00 | 2023-03-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,582,000 | 4,000 | 0.05 | 0.00 | 2023-03-07 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2023-03-07 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2023-03-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,789,004 | 4,000 | 0.12 | 0.00 | 2023-03-07 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,978,000 | 2,000 | 0.20 | 0.00 | 2023-03-07 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2023-03-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 953,126 | 144 | 0.01 | 0.00 | 2023-03-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,555 | -2,000 | 0.00 | -0.00 | 2023-03-07 | |
| 32 | B01755 | T G SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2023-03-07 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,000 | -2,020 | 0.01 | -0.00 | 2023-03-07 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2023-03-07 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -4,000 | 0.00 | -0.00 | 2023-03-07 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2023-03-07 | |
| 37 | B01350 | S. W. WOO & CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2023-03-07 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2023-03-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,850,000 | -6,000 | 0.06 | -0.00 | 2023-03-07 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2023-03-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,670,249 | -14,000 | 0.10 | -0.00 | 2023-03-07 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 164,000 | -14,000 | 0.00 | -0.00 | 2023-03-07 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2023-03-07 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 928,368 | -20,000 | 0.01 | -0.00 | 2023-03-07 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,812,110 | -30,000 | 0.18 | -0.00 | 2023-03-07 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,768,883 | -46,000 | 1.10 | -0.00 | 2023-03-07 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | 0.00 | -0.00 | 2023-03-07 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,111,699 | -64,000 | 0.05 | -0.00 | 2023-03-07 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,859 | -106,000 | 0.01 | -0.00 | 2023-03-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,666,994 | -311,874 | 0.09 | -0.00 | 2023-03-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,936,997 | -409,364 | 5.12 | -0.01 | 2023-03-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,450,568 | -6,168,542 | 17.28 | -0.09 | 2023-03-07 | |
| 52 | Total changed named holdings | 2,682,614,919 | 0 | 41.03 | 0.00 | |||
| 232 | Unchanged named holdings | 115,941,840 | 0 | 1.77 | 0.00 | |||
| 284 | Total named holdings | 2,798,556,759 | 0 | 42.81 | 0.00 | |||
| 137 | Unnamed Investor Participants | 14,337,945 | 0 | 0.22 | 0.00 | |||
| 421 | Total securities in CCASS | 2,812,894,704 | 0 | 43.02 | 0.00 | |||
| Securities not in CCASS | 3,724,926,736 | 0 | 56.98 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 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.
| Trading date | 2023-03-03 |
| Volume | 14,677,143 |
| Turnover | 116,833,211 |
| Average price | 7.960 |
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