GUSHENGTANG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,082,559 | 200,300 | 7.92 | 0.08 | 2023-05-03 | |
| 2 | C00010 | CITIBANK N.A. | 8,508,005 | 116,600 | 3.53 | 0.05 | 2023-05-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,784,824 | 86,600 | 30.23 | 0.04 | 2023-05-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,100 | 18,000 | 0.16 | 0.01 | 2023-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,440 | 15,800 | 0.20 | 0.01 | 2023-05-03 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,888,200 | 9,500 | 1.20 | 0.00 | 2023-05-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 178,100 | 5,000 | 0.07 | 0.00 | 2023-05-03 | |
| 8 | B01610 | KGI ASIA LTD | 122,800 | 1,500 | 0.05 | 0.00 | 2023-05-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2023-05-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,769,318 | 500 | 15.27 | 0.00 | 2023-05-03 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,100 | 100 | 0.00 | 0.00 | 2023-05-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,710,209 | -2,200 | 2.79 | -0.00 | 2023-05-03 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,000 | -2,600 | 0.06 | -0.00 | 2023-05-03 | |
| 14 | C00093 | BNP PARIBAS | 2,108,706 | -3,200 | 0.88 | -0.00 | 2023-05-03 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,400 | -5,800 | 0.28 | -0.00 | 2023-05-03 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,300 | -8,100 | 0.00 | -0.00 | 2023-05-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,205,008 | -11,300 | 0.92 | -0.00 | 2023-05-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,316,596 | -37,500 | 12.59 | -0.02 | 2023-05-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,838,516 | -55,500 | 9.90 | -0.02 | 2023-05-03 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -116,200 | 0.01 | -0.05 | 2023-05-03 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,549,433 | -212,300 | 3.14 | -0.09 | 2023-05-03 | |
| 21 | Total changed named holdings | 214,790,414 | 0 | 89.20 | 0.00 | |||
| 61 | Unchanged named holdings | 18,906,372 | 0 | 7.85 | 0.00 | |||
| 82 | Total named holdings | 233,696,786 | 0 | 97.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 233,697,986 | 0 | 97.05 | 0.00 | |||
| Securities not in CCASS | 7,098,472 | 0 | 2.95 | 0.00 | ||||
| Issued securities | 240,796,458 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 412,500 |
| Turnover | 21,612,426 |
| Average price | 52.394 |
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