Greenland Hong Kong Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,753,550 | 1,447,000 | 0.21 | 0.05 | 2024-08-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,706 | 112,000 | 0.06 | 0.00 | 2024-08-01 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,066,000 | 100,000 | 0.18 | 0.00 | 2024-08-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,507,975 | 97,000 | 0.63 | 0.00 | 2024-08-01 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,019,300 | 70,000 | 0.11 | 0.00 | 2024-08-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,672,531 | 50,000 | 0.35 | 0.00 | 2024-08-01 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,220,125 | 36,000 | 0.08 | 0.00 | 2024-08-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,666,275 | 30,000 | 0.88 | 0.00 | 2024-08-01 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,885,000 | 20,000 | 0.10 | 0.00 | 2024-08-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,598,607 | 12,000 | 0.16 | 0.00 | 2024-08-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,221,779 | 70 | 0.47 | 0.00 | 2024-08-01 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,317,000 | -4,000 | 3.23 | -0.00 | 2024-08-01 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 685,000 | -11,000 | 0.02 | -0.00 | 2024-08-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,522,791 | -229,070 | 3.60 | -0.01 | 2024-08-01 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,248,837 | -370,000 | 7.53 | -0.01 | 2024-08-01 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,055,492 | -469,000 | 3.94 | -0.02 | 2024-08-01 | |
| 17 | C00010 | CITIBANK N.A. | 36,104,213 | -891,000 | 1.29 | -0.03 | 2024-08-01 | |
| 17 | Total changed named holdings | 638,323,181 | 0 | 22.86 | 0.00 | |||
| 182 | Unchanged named holdings | 1,256,401,530 | 0 | 45.00 | 0.00 | |||
| 199 | Total named holdings | 1,894,724,711 | 0 | 67.87 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,928,802 | 0 | 0.14 | 0.00 | |||
| 220 | Total securities in CCASS | 1,898,653,513 | 0 | 68.01 | 0.00 | |||
| Securities not in CCASS | 893,231,170 | 0 | 31.99 | 0.00 | ||||
| Issued securities | 2,791,884,683 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 2,092,000 |
| Turnover | 391,964 |
| Average price | 0.187 |
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