GUSHENGTANG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,397,927 | 207,400 | 9.28 | 0.09 | 2024-12-10 | |
| 2 | C00010 | CITIBANK N.A. | 3,311,740 | 79,487 | 1.37 | 0.03 | 2024-12-10 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,800 | 21,800 | 0.06 | 0.01 | 2024-12-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,800 | 10,400 | 0.12 | 0.00 | 2024-12-10 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 970,500 | 10,000 | 0.40 | 0.00 | 2024-12-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,008 | 8,508 | 0.03 | 0.00 | 2024-12-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,600 | 7,000 | 0.11 | 0.00 | 2024-12-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,300 | 5,000 | 0.00 | 0.00 | 2024-12-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,000 | 4,000 | 0.01 | 0.00 | 2024-12-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,871,405 | 3,200 | 7.40 | 0.00 | 2024-12-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 46,700 | 2,000 | 0.02 | 0.00 | 2024-12-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,775,345 | 900 | 16.06 | 0.00 | 2024-12-10 | |
| 13 | B01184 | QUAM SECURITIES LTD | 3,100 | 800 | 0.00 | 0.00 | 2024-12-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 49,300 | 500 | 0.02 | 0.00 | 2024-12-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,300 | 500 | 0.02 | 0.00 | 2024-12-10 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2024-12-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,500 | 300 | 0.00 | 0.00 | 2024-12-10 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,800 | 200 | 0.00 | 0.00 | 2024-12-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,900 | 100 | 0.01 | 0.00 | 2024-12-10 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,500 | 100 | 0.01 | 0.00 | 2024-12-10 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 21,100 | 100 | 0.01 | 0.00 | 2024-12-10 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -200 | 0.00 | -0.00 | 2024-12-10 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,042,509 | -400 | 0.85 | -0.00 | 2024-12-10 | |
| 24 | B01610 | KGI ASIA LTD | 1,500 | -7,000 | 0.00 | -0.00 | 2024-12-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,637,562 | -10,000 | 18.07 | -0.00 | 2024-12-10 | |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | -12,900 | 0.00 | -0.01 | 2024-12-10 | |
| 27 | C00093 | BNP PARIBAS | 2,021,097 | -70,595 | 0.84 | -0.03 | 2024-12-10 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,170,095 | -261,700 | 31.96 | -0.11 | 2024-12-10 | |
| 28 | Total changed named holdings | 209,260,888 | 0 | 86.67 | 0.00 | |||
| 66 | Unchanged named holdings | 30,076,659 | 0 | 12.46 | 0.00 | |||
| 94 | Total named holdings | 239,337,547 | 0 | 99.13 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 239,337,747 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 2,103,845 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 241,441,592 | 0 | 100.00 | 0.00 | 10-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 1,096,800 |
| Turnover | 36,106,422 |
| Average price | 32.920 |
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