Guangdong - Hong Kong Greater Bay Area Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2992  2024-10-09  2024-10-17  2024-10-18
SEHK main board 1396  2013-10-31    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-10-10 MERRILL LYNCH FAR EAST LTD 0.49 2025-10-09
2 2025-10-10 CITIBANK N.A. -0.48 2025-10-09
3 2025-10-06 FUTU SECURITIES INTERNATIONAL 0.34 2025-10-03
4 2025-09-10 FUTU SECURITIES INTERNATIONAL -0.35 2025-09-09
5 2025-09-03 FUTU SECURITIES INTERNATIONAL 0.40 2025-09-02
6 2025-08-22 CHINA CONSTRUCTION BANK (ASIA) 0.90 2025-08-21
7 2025-08-22 BANK OF CHINA (HONG KONG) LTD -0.93 2025-08-21
8 2025-08-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2025-08-15
9 2025-08-07 VALUABLE CAPITAL LTD 2.09 2025-08-05
10 2025-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 2025-06-23
11 2025-06-26 THE HONGKONG AND SHANGHAI BANKING 3.00 2025-06-25
12 2025-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 2025-06-16
13 2025-06-11 CITIBANK N.A. -0.28 2025-06-10
14 2025-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 2025-06-06
15 2025-06-10 BANK OF CHINA (HONG KONG) LTD -0.39 2025-06-09
16 2025-06-02 BANK OF CHINA (HONG KONG) LTD -0.34 2025-05-30
17 2025-05-30 FUTU SECURITIES INTERNATIONAL 0.40 2025-05-29
18 2025-05-28 UBS SECURITIES HONG KONG LTD -3.31 2024-05-22
19 2025-05-21 CHAOSHANG SECURITIES LTD -0.40 2025-05-14
20 2025-05-06 PHILLIP SECURITIES (HONG KONG) LTD -0.30 2025-04-29
21 2025-04-30 CHAOSHANG SECURITIES LTD -0.36 2025-04-29
22 2025-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 2025-04-14
23 2025-04-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2025-04-09
24 2025-04-08 THE HONGKONG AND SHANGHAI BANKING 0.61 2025-04-07
25 2025-03-28 THE HONGKONG AND SHANGHAI BANKING -0.61 2025-03-27
26 2025-03-27 THE HONGKONG AND SHANGHAI BANKING 0.39 2025-03-26
27 2025-03-21 VALUABLE CAPITAL LTD 0.30 2025-03-20
28 2025-03-21 FUTU SECURITIES INTERNATIONAL -0.34 2025-03-20
29 2025-03-19 CHAOSHANG SECURITIES LTD -0.66 2025-03-18
30 2025-03-17 THE HONGKONG AND SHANGHAI BANKING 0.64 2025-03-14
31 2025-03-14 THE HONGKONG AND SHANGHAI BANKING 2.23 2025-03-13
32 2025-03-05 BANK OF CHINA (HONG KONG) LTD 1.33 2025-03-04
33 2025-03-05 NANYANG COMMERCIAL BANK LTD -1.33 2025-02-27
34 2025-01-27 FUTU SECURITIES INTERNATIONAL 0.32 2025-01-24
35 2025-01-27 ZHONG JIA SECURITIES LTD -0.59 2022-09-28
36 2024-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -18.43 2024-10-30
37 2024-11-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -19.76 2024-10-30
38 2024-11-01 TAIPING SECURITIES (HK) CO LTD -0.29 2024-10-30
39 2024-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.88 2024-06-07
40 2024-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 9.22 2024-10-16
41 2024-10-30 NANYANG COMMERCIAL BANK LTD 7.55 2024-10-14
42 2024-10-30 CHAOSHANG SECURITIES LTD 1.99 2024-07-17
43 2024-10-30 HANG SENG SECURITIES LTD 0.72 2024-10-18
44 2024-10-30 BOCI SECURITIES LTD 0.45 2024-10-21
45 2024-10-30 TAIPING SECURITIES (HK) CO LTD 0.43 2024-10-14
46 2024-10-30 PHILLIP SECURITIES (HONG KONG) LTD 0.42 2024-10-09
47 2024-10-30 BANK OF CHINA (HONG KONG) LTD 0.41 2024-10-24
48 2024-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 2024-10-09
49 2024-10-14 ZHESHANG INTERNATIONAL FINANCIAL 0.86
50 2024-10-14 TAIPING SECURITIES (HK) CO LTD -0.86 2024-07-23
51 2024-07-17 CHAOSHANG SECURITIES LTD -1.05 2024-05-20
52 2024-06-07 HANG SENG SECURITIES LTD 0.29 2024-06-06
53 2024-06-07 TAIPING SECURITIES (HK) CO LTD -0.26 2024-05-16
54 2024-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -3.78 2024-05-22
55 2024-06-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.87 2024-05-23
56 2024-05-21 FUTU SECURITIES INTERNATIONAL 0.45 2024-05-20
57 2024-05-21 BANK OF CHINA (HONG KONG) LTD 0.44 2024-05-20
58 2024-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 2024-05-20
59 2024-05-21 CHINA CITIC BANK INTERNATIONAL LTD -2.53 2024-05-20
60 2024-05-20 CHINA CITIC BANK INTERNATIONAL LTD -0.52 2024-04-26
61 2023-09-29 CHINA CITIC BANK INTERNATIONAL LTD 3.29 2022-09-28
62 2023-09-29 XINKONG INTERNATIONAL SECURITIES LTD -3.29 2023-09-26
63 2023-09-26 XINKONG INTERNATIONAL SECURITIES LTD 2.54 2023-09-25
64 2023-09-26 TAIPING SECURITIES (HK) CO LTD -2.54 2022-09-28
65 2023-09-25 XINKONG INTERNATIONAL SECURITIES LTD 0.74 2022-09-28
66 2023-09-25 CMB WING LUNG BANK LTD -0.74 2023-08-31
67 2022-09-27 CHAOSHANG SECURITIES LTD 0.40 2022-09-20
68 2022-09-01 CHAOSHANG SECURITIES LTD 2.69 2022-08-31
69 2022-08-31 CHAOSHANG SECURITIES LTD -0.40 2022-08-25
70 2022-07-21 KGI ASIA LTD 0.81 2022-05-12
71 2022-06-16 UBS SECURITIES HONG KONG LTD -0.81 2022-05-17
72 2022-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 2022-01-28
73 2022-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 2021-07-30
74 2022-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 22.04 2022-01-14
75 2022-01-28 GET NICE SECURITIES LTD -22.04 2022-01-25
76 2022-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.41 2021-10-07
77 2022-01-25 GET NICE SECURITIES LTD -4.41 2021-10-07
78 2022-01-13 TAIPING SECURITIES (HK) CO LTD -0.51 2019-10-22
79 2021-10-07 GET NICE SECURITIES LTD 26.45 2018-03-20
80 2021-10-07 ZHONGTAI INTERNATIONAL SECURITIES LTD -26.45 2021-05-11
81 2020-11-05 UBS SECURITIES HONG KONG LTD 6.48 2019-10-22
82 2020-11-05 CHAOSHANG SECURITIES LTD -6.61 2020-11-04
83 2020-09-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.94 2020-02-05
84 2020-04-27 CMB WING LUNG BANK LTD 0.84 2020-04-06
85 2020-04-27 BANK OF CHINA (HONG KONG) LTD -0.84 2020-04-21
86 2020-04-07 ZHONG JIA SECURITIES LTD 0.62 2017-08-01
87 2020-04-07 BNP PARIBAS -0.63 2020-04-06
88 2020-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 2020-03-24
89 2020-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 2020-03-23
90 2019-12-27 CHAOSHANG SECURITIES LTD 0.81 2019-12-19
91 2019-12-27 BANK OF CHINA (HONG KONG) LTD -0.81 2019-12-16
92 2019-10-24 CCB INTERNATIONAL SECURITIES LTD 0.68 2019-10-08
93 2019-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2019-10-23
94 2019-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2019-10-11
95 2019-10-14 ABCI SECURITIES CO LTD -0.30 2019-02-21
96 2019-10-09 HONG KONG SECURITIES CLEARING CO. LTD. -14.28 2019-10-08
97 2019-10-08 HONG KONG SECURITIES CLEARING CO. LTD. 14.40 2019-10-04
98 2019-10-08 CITIBANK N.A. -14.42 2019-10-04
99 2019-09-27 BNP PARIBAS 0.63 2019-09-26
100 2019-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2019-09-25
101 2019-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 51.56 2019-01-04
102 2019-08-06 CHAOSHANG SECURITIES LTD -51.56 2019-07-29
103 2019-06-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.57 2018-10-09
104 2019-06-10 TAIPING SECURITIES (HK) CO LTD -0.57 2017-09-26
105 2019-03-01 CHAOSHANG SECURITIES LTD 0.73 2018-11-29
106 2018-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 2018-11-05
107 2018-11-19 UBS SECURITIES HONG KONG LTD -0.25 2018-08-31
108 2018-11-13 CHINA INDUSTRIAL SECURITIES 0.31 2018-11-12
109 2018-10-11 ACU SECURITIES LTD -0.73 2018-10-03
110 2018-10-03 CHAOSHANG SECURITIES LTD 59.06 2018-10-02
111 2018-10-03 ACU SECURITIES LTD -59.03 2018-08-13
112 2018-10-02 CHAOSHANG SECURITIES LTD 2.04 2017-08-25
113 2018-10-02 CHIYU BANKING CORPORATION LTD -0.79 2018-08-02
114 2018-10-02 BOCI SECURITIES LTD -1.25 2018-09-20
115 2018-07-05 ACU SECURITIES LTD -0.28 2018-06-13
116 2018-06-13 ACU SECURITIES LTD 0.50 2018-05-31
117 2018-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 2018-05-21
118 2017-09-26 ACU SECURITIES LTD 59.03 2017-08-25
119 2017-09-26 TAIPING SECURITIES (HK) CO LTD -59.03 2017-08-22
120 2017-05-08 UBS SECURITIES HONG KONG LTD -0.40 2017-05-05
121 2017-03-21 DEUTSCHE BANK AG 0.35 2017-03-10
122 2017-03-21 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-03-14
123 2016-05-16 ABCI SECURITIES CO LTD 0.26 2016-05-13
124 2016-04-19 CMB WING LUNG BANK LTD 0.62
125 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 2016-04-18
126 2016-01-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 2016-01-06
127 2016-01-08 TAIPING SECURITIES (HK) CO LTD -0.46 2015-12-14
128 2015-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 2015-05-20
129 2015-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 2015-05-18
130 2015-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 2015-03-19
131 2015-03-23 BOCI SECURITIES LTD -1.16 2015-03-17
132 2015-01-05 UBS SECURITIES HONG KONG LTD 1.22 2014-12-30
133 2015-01-05 CCB INTERNATIONAL SECURITIES LTD 0.26 2015-01-02
134 2015-01-05 SDICS INTERNATIONAL SECURITIES (HONG -1.21 2014-12-30
135 2014-11-21 UOB KAY HIAN (HONG KONG) LTD 0.42 2014-11-20
136 2014-11-21 DEUTSCHE BANK AG 0.33 2014-11-20
137 2014-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2014-11-20
138 2014-11-20 DEUTSCHE BANK AG 0.31 2014-11-19
139 2014-11-19 MERRILL LYNCH FAR EAST LTD 0.25 2014-11-17
140 2014-10-07 SDICS INTERNATIONAL SECURITIES (HONG 0.25 2014-10-03
141 2014-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2014-10-06
142 2014-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 2014-09-17
143 2014-09-22 TAIPING SECURITIES (HK) CO LTD -1.16 2014-09-15
144 2014-09-08 UBS SECURITIES HONG KONG LTD 1.57 2014-09-02
145 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.61 2014-09-05
146 2014-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2014-08-26
147 2014-08-11 SDICS INTERNATIONAL SECURITIES (HONG 1.24 2014-08-08
148 2014-07-30 BOCI SECURITIES LTD 0.34 2014-07-29
149 2014-07-30 TAIPING SECURITIES (HK) CO LTD -0.35 2014-07-28
150 2014-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2014-07-24
151 2014-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2014-07-22
152 2014-07-28 EVERBRIGHT SECURITIES INVESTMENT -0.42 2014-07-22
153 2014-07-22 BANK OF CHINA (HONG KONG) LTD 0.27 2014-07-03
154 2014-07-22 KGI ASIA LTD 0.26 2014-07-03
155 2014-07-22 DEUTSCHE BANK AG -0.27 2014-07-16
156 2014-07-22 TAIPING SECURITIES (HK) CO LTD -0.30 2014-07-16
157 2014-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2014-07-03
158 2014-07-22 THE HONGKONG AND SHANGHAI BANKING -0.67 2014-07-08
159 2014-07-03 TAIPING SECURITIES (HK) CO LTD -0.41 2014-07-02
160 2014-06-25 TAIPING SECURITIES (HK) CO LTD -0.27 2014-06-24
161 2014-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-06-18
162 2014-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2014-06-18
163 2014-06-18 CCB INTERNATIONAL SECURITIES LTD 0.37 2014-05-12
164 2014-06-18 ICBC INTERNATIONAL SECURITIES LTD -0.26 2014-06-17
165 2014-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 2014-06-17
166 2014-06-13 THE BANK OF EAST ASIA LTD 0.81 2014-06-11
167 2014-06-13 THE HONGKONG AND SHANGHAI BANKING -0.78 2014-06-12
168 2014-06-10 TAIPING SECURITIES (HK) CO LTD 7.80 2014-06-09
169 2014-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-06-09
170 2014-05-27 TAIPING SECURITIES (HK) CO LTD 51.53 2014-05-23
171 2014-05-22 THE HONGKONG AND SHANGHAI BANKING 2.61 2014-05-21
172 2014-05-20 KGI ASIA LTD 0.35 2014-05-14
173 2014-05-20 TAIPING SECURITIES (HK) CO LTD -0.33 2014-05-19
174 2014-05-14 TAIPING SECURITIES (HK) CO LTD 0.46 2014-05-13
175 2014-05-12 THE HONGKONG AND SHANGHAI BANKING -2.64 2014-05-09
176 2014-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2014-05-08
177 2014-05-05 THE HONGKONG AND SHANGHAI BANKING 2.58 2014-05-02
178 2014-05-02 CITIBANK N.A. 14.89 2014-04-29
179 2014-04-23 TAIPING SECURITIES (HK) CO LTD 1.09 2014-03-31
180 2014-04-16 CITIBANK N.A. -14.89 2014-04-15
181 2014-04-11 CITIBANK N.A. 14.93 2014-04-10
182 2014-03-31 THE HONGKONG AND SHANGHAI BANKING -2.59 2014-03-28
183 2014-03-26 THE HONGKONG AND SHANGHAI BANKING 2.57 2014-03-25
184 2014-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2014-02-11
185 2014-02-12 DEUTSCHE BANK AG -0.27 2014-02-11
186 2014-02-10 DEUTSCHE BANK AG 0.31 2014-02-07
187 2014-01-27 THE HONGKONG AND SHANGHAI BANKING 0.57 2014-01-24
188 2014-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.26 2014-01-24
189 2014-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 2014-01-22
190 2014-01-21 ABCI SECURITIES CO LTD -0.37 2014-01-20
191 2013-12-06 DEUTSCHE BANK AG 0.90 2013-12-05
192 2013-12-06 TAIPING SECURITIES (HK) CO LTD -0.34 2013-12-02
193 2013-12-06 THE HONGKONG AND SHANGHAI BANKING -0.89 2013-12-05
194 2013-11-26 UBS SECURITIES HONG KONG LTD -2.47 2013-11-25
195 2013-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.46 2013-11-11
196 2013-11-11 BOCI SECURITIES LTD 1.16 2013-11-08
197 2013-11-11 TAIPING SECURITIES (HK) CO LTD -1.16 2013-11-04
198 2013-11-07 THE HONGKONG AND SHANGHAI BANKING 0.85 2013-11-06
199 2013-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2013-11-06
200 2013-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2013-11-06
201 2013-11-05 THE HONGKONG AND SHANGHAI BANKING 0.47 2013-11-04
202 2013-11-05 UBS SECURITIES HONG KONG LTD 0.45 2013-11-04
203 2013-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2013-11-04
204 2013-11-04 UBS SECURITIES HONG KONG LTD 0.80 2013-11-01
205 2013-11-04 TAIPING SECURITIES (HK) CO LTD 0.34 2013-10-31
206 2013-11-04 EVERBRIGHT SECURITIES INVESTMENT 0.30 2013-10-31
207 2013-11-04 JPMORGAN CHASE BANK, NATIONAL -0.26 2013-11-01
208 2013-10-31 TAIPING SECURITIES (HK) CO LTD 8.68
209 2013-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.90
210 2013-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80
211 2013-10-31 THE HONGKONG AND SHANGHAI BANKING 1.72
212 2013-10-31 CITIBANK N.A. 0.87
213 2013-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63
214 2013-10-31 ABCI SECURITIES CO LTD 0.62
215 2013-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60
216 2013-10-31 ICBC INTERNATIONAL SECURITIES LTD 0.58
217 2013-10-31 DEUTSCHE BANK AG 0.55
218 2013-10-31 JPMORGAN CHASE BANK, NATIONAL 0.43
219 2013-10-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42
220 2013-10-31 BANK OF CHINA (HONG KONG) LTD 0.32
221 2013-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31
222 2013-10-31 BOCOM INTERNATIONAL SECURITIES LTD 0.29

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