GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,173,366 | 2,420,000 | 7.37 | 0.31 | 2024-03-19 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 942,630 | 930,000 | 0.12 | 0.12 | 2024-03-19 | |
| 3 | B02127 | HK MONKEY SECURITIES LTD | 450,000 | 450,000 | 0.06 | 0.06 | 2024-03-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,482,916 | 210,000 | 2.60 | 0.03 | 2024-03-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,191,963 | 190,000 | 1.29 | 0.02 | 2024-03-19 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 9,180,990 | 170,000 | 1.16 | 0.02 | 2024-03-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,631,298 | 150,000 | 11.36 | 0.02 | 2024-03-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,306,800 | 60,000 | 0.80 | 0.01 | 2024-03-19 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,960,000 | 30,000 | 0.50 | 0.00 | 2024-03-19 | |
| 10 | C00010 | CITIBANK N.A. | 10,258,985 | 10,000 | 1.30 | 0.00 | 2024-03-19 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 315,705 | -5,000 | 0.04 | -0.00 | 2024-03-19 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2024-03-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,881,433 | -50,000 | 3.15 | -0.01 | 2024-03-19 | |
| 14 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | 0.00 | -0.01 | 2024-03-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,190,000 | -120,000 | 0.53 | -0.02 | 2024-03-19 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,125,267 | -130,000 | 1.92 | -0.02 | 2024-03-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,200 | -670,000 | 0.02 | -0.08 | 2024-03-19 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,751,000 | -1,190,000 | 7.70 | -0.15 | 2024-03-19 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,340,000 | 0.00 | -0.30 | 2024-03-19 | |
| 19 | Total changed named holdings | 315,049,553 | 0 | 39.92 | 0.00 | |||
| 221 | Unchanged named holdings | 468,133,596 | 0 | 59.32 | 0.00 | |||
| 240 | Total named holdings | 783,183,149 | 0 | 99.24 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,305,029 | 0 | 0.42 | 0.00 | |||
| 301 | Total securities in CCASS | 786,488,178 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 2,722,868 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 2,865,000 |
| Turnover | 121,785 |
| Average price | 0.043 |
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