GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 604,711,900 | 210,400,000 | 0.45 | 0.16 | 2016-10-04 |
| 2 | C00010 | CITIBANK N.A. | 1,629,131,327 | 138,960,000 | 1.21 | 0.10 | 2016-10-04 |
| 3 | B01610 | KGI ASIA LTD | 7,761,488,800 | 102,320,000 | 5.78 | 0.08 | 2016-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,672,841,200 | 97,040,000 | 9.44 | 0.07 | 2016-10-04 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,010,000 | 80,000,000 | 0.07 | 0.06 | 2016-10-04 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 70,000,000 | 60,320,000 | 0.05 | 0.04 | 2016-10-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,037,000 | 30,000,000 | 0.88 | 0.02 | 2016-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,326,800 | 24,000,000 | 0.02 | 0.02 | 2016-10-04 |
| 9 | B01252 | CORPORATE BROKERS LTD | 134,407,224 | 20,240,000 | 0.10 | 0.02 | 2016-10-04 |
| 10 | C00093 | BNP PARIBAS | 24,160,145 | 20,000,000 | 0.02 | 0.01 | 2016-10-04 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 27,605,000 | 20,000,000 | 0.02 | 0.01 | 2016-10-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 239,575,000 | 15,040,000 | 0.18 | 0.01 | 2016-10-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 267,594,500 | 13,840,000 | 0.20 | 0.01 | 2016-10-04 |
| 14 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 20,000,000 | 10,000,000 | 0.01 | 0.01 | 2016-10-04 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,403,000 | 10,000,000 | 0.02 | 0.01 | 2016-10-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,879,600 | 9,200,000 | 0.96 | 0.01 | 2016-10-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,901,000 | 7,600,000 | 0.77 | 0.01 | 2016-10-04 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,660,000 | 6,960,000 | 0.04 | 0.01 | 2016-10-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,077,804,500 | 6,080,000 | 0.80 | 0.00 | 2016-10-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 51,550,000 | 6,000,000 | 0.04 | 0.00 | 2016-10-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,115,781,500 | 5,760,000 | 0.83 | 0.00 | 2016-10-04 |
| 22 | B01416 | VC BROKERAGE LTD | 47,214,600 | 5,040,000 | 0.04 | 0.00 | 2016-10-04 |
| 23 | B01885 | HAFOO SECURITIES LTD | 12,880,000 | 4,480,000 | 0.01 | 0.00 | 2016-10-04 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,184,700 | 3,920,000 | 0.08 | 0.00 | 2016-10-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,120,000 | 3,840,000 | 0.63 | 0.00 | 2016-10-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,461,700 | 3,120,000 | 0.58 | 0.00 | 2016-10-04 |
| 27 | B01298 | GET NICE SECURITIES LTD | 160,223,900 | 2,400,000 | 0.12 | 0.00 | 2016-10-04 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,154,200 | 2,400,000 | 0.05 | 0.00 | 2016-10-04 |
| 29 | B01716 | ORIENT SECURITIES LTD | 6,090,000 | 2,400,000 | 0.00 | 0.00 | 2016-10-04 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,455,000 | 2,400,000 | 0.07 | 0.00 | 2016-10-04 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 23,695,000 | 2,240,000 | 0.02 | 0.00 | 2016-10-04 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 74,460,896 | 2,080,000 | 0.06 | 0.00 | 2016-10-04 |
| 33 | B01705 | HENIK SECURITIES LTD | 22,493,000 | 2,000,000 | 0.02 | 0.00 | 2016-10-04 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,974,200 | 2,000,000 | 0.03 | 0.00 | 2016-10-04 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 71,455,500 | 2,000,000 | 0.05 | 0.00 | 2016-10-04 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 80,490,000 | 2,000,000 | 0.06 | 0.00 | 2016-10-04 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 201,287,000 | 1,680,000 | 0.15 | 0.00 | 2016-10-04 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,803,000 | 1,600,000 | 0.01 | 0.00 | 2016-10-04 |
| 39 | B01646 | TAI NING STOCK CO LTD | 48,090,500 | 1,600,000 | 0.04 | 0.00 | 2016-10-04 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 6,960,000 | 1,600,000 | 0.01 | 0.00 | 2016-10-04 |
| 41 | B01275 | SANFULL SECURITIES LTD | 70,038,500 | 1,200,000 | 0.05 | 0.00 | 2016-10-04 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 10,652,000 | 1,120,000 | 0.01 | 0.00 | 2016-10-04 |
| 43 | B01427 | TSE'S SECURITIES LTD | 52,530,000 | 1,040,000 | 0.04 | 0.00 | 2016-10-04 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 735,226,600 | 960,000 | 0.55 | 0.00 | 2016-10-04 |
| 45 | B01868 | JIMEI SECURITIES LTD | 17,760,000 | 960,000 | 0.01 | 0.00 | 2016-10-04 |
| 46 | B01340 | LEHIN SECURITIES LTD | 36,148,598 | 960,000 | 0.03 | 0.00 | 2016-10-04 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,160,000 | 800,000 | 0.01 | 0.00 | 2016-10-04 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,490,500 | 800,000 | 0.07 | 0.00 | 2016-10-04 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 5,200,000 | 800,000 | 0.00 | 0.00 | 2016-10-04 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 48,065,500 | 800,000 | 0.04 | 0.00 | 2016-10-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 895,112,000 | 720,000 | 0.67 | 0.00 | 2016-10-04 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000,000 | 640,000 | 0.08 | 0.00 | 2016-10-04 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 640,000 | 640,000 | 0.00 | 0.00 | 2016-10-04 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 245,520,000 | 560,000 | 0.18 | 0.00 | 2016-10-04 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 16,809,500 | 560,000 | 0.01 | 0.00 | 2016-10-04 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,384,000 | 400,000 | 0.48 | 0.00 | 2016-10-04 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 89,035,320 | 400,000 | 0.07 | 0.00 | 2016-10-04 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,748,960 | 400,000 | 0.45 | 0.00 | 2016-10-04 |
| 59 | B01209 | MASON SECURITIES LTD | 180,650,600 | 400,000 | 0.13 | 0.00 | 2016-10-04 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,708,000 | 320,000 | 0.39 | 0.00 | 2016-10-04 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,240,000 | 80,000 | 0.00 | 0.00 | 2016-10-04 |
| 62 | B01921 | GONG PING SECURITIES LTD | 12,080,000 | 80,000 | 0.01 | 0.00 | 2016-10-04 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,400,000 | -80,000 | 0.01 | -0.00 | 2016-10-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,133,500 | -240,000 | 0.69 | -0.00 | 2016-10-04 |
| 65 | B01979 | FORMAX SECURITIES LTD | 560,000 | -240,000 | 0.00 | -0.00 | 2016-10-04 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 57,735,700 | -320,000 | 0.04 | -0.00 | 2016-10-04 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,421,000 | -400,000 | 0.03 | -0.00 | 2016-10-04 |
| 68 | B01184 | QUAM SECURITIES LTD | 70,852,000 | -400,000 | 0.05 | -0.00 | 2016-10-04 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 32,508,700 | -400,000 | 0.02 | -0.00 | 2016-10-04 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 25,195,400 | -720,000 | 0.02 | -0.00 | 2016-10-04 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,720,000 | -720,000 | 0.01 | -0.00 | 2016-10-04 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,020,800 | -800,000 | 0.51 | -0.00 | 2016-10-04 |
| 73 | B01550 | HUAYU SECURITIES LTD | 5,600,000 | -800,000 | 0.00 | -0.00 | 2016-10-04 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,105,800 | -800,000 | 0.01 | -0.00 | 2016-10-04 |
| 75 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,360,000 | -800,000 | 0.00 | -0.00 | 2016-10-04 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 422,000 | -800,000 | 0.00 | -0.00 | 2016-10-04 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,040,000 | -960,000 | 0.16 | -0.00 | 2016-10-04 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 9,986,000 | -960,000 | 0.01 | -0.00 | 2016-10-04 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 141,200,000 | -960,000 | 0.11 | -0.00 | 2016-10-04 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 25,721,000 | -1,200,000 | 0.02 | -0.00 | 2016-10-04 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,984,800 | -1,280,000 | 0.30 | -0.00 | 2016-10-04 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,880,000 | -1,360,000 | 0.12 | -0.00 | 2016-10-04 |
| 83 | B01691 | GREATER CHINA SECURITIES LTD | 5,840,000 | -1,760,000 | 0.00 | -0.00 | 2016-10-04 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,223,000 | -2,000,000 | 0.08 | -0.00 | 2016-10-04 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 77,222,500 | -2,000,000 | 0.06 | -0.00 | 2016-10-04 |
| 86 | B01831 | NERICO BROTHERS LTD | 70,480,000 | -2,080,000 | 0.05 | -0.00 | 2016-10-04 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,841,800 | -2,080,000 | 0.21 | -0.00 | 2016-10-04 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,989,400 | -2,160,000 | 0.50 | -0.00 | 2016-10-04 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,998,284 | -2,320,000 | 0.13 | -0.00 | 2016-10-04 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 132,569,000 | -2,400,000 | 0.10 | -0.00 | 2016-10-04 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 431,270,100 | -2,560,000 | 0.32 | -0.00 | 2016-10-04 |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 304,720,000 | -3,200,000 | 0.23 | -0.00 | 2016-10-04 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 771,600,000 | -3,440,000 | 0.57 | -0.00 | 2016-10-04 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 780,268,971 | -3,520,000 | 0.58 | -0.00 | 2016-10-04 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 327,680,000 | -3,600,000 | 0.24 | -0.00 | 2016-10-04 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 17,482,490 | -4,000,000 | 0.01 | -0.00 | 2016-10-04 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,958,678,012 | -4,400,000 | 8.91 | -0.00 | 2016-10-04 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,073,900 | -4,880,000 | 0.18 | -0.00 | 2016-10-04 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 192,713,000 | -5,200,000 | 0.14 | -0.00 | 2016-10-04 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,235,300 | -5,600,000 | 0.91 | -0.00 | 2016-10-04 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,911,000 | -5,680,000 | 0.17 | -0.00 | 2016-10-04 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 93,120,000 | -5,760,000 | 0.07 | -0.00 | 2016-10-04 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,069,840,000 | -5,760,000 | 0.80 | -0.00 | 2016-10-04 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 666,807,600 | -6,240,000 | 0.50 | -0.00 | 2016-10-04 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 309,100,000 | -7,920,000 | 0.23 | -0.01 | 2016-10-04 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 791,261,000 | -9,040,000 | 0.59 | -0.01 | 2016-10-04 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,409,458,521 | -9,280,000 | 2.54 | -0.01 | 2016-10-04 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,926,000 | -12,640,000 | 0.05 | -0.01 | 2016-10-04 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 55,188,000 | -12,960,000 | 0.04 | -0.01 | 2016-10-04 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 4,581,183,428 | -14,800,000 | 3.41 | -0.01 | 2016-10-04 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 24,547,000 | -14,960,000 | 0.02 | -0.01 | 2016-10-04 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,047,200 | -21,920,000 | 0.31 | -0.02 | 2016-10-04 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,776,300 | -24,640,000 | 0.85 | -0.02 | 2016-10-04 |
| 114 | B01695 | DAH SING SECURITIES LTD | 457,193,200 | -25,360,000 | 0.34 | -0.02 | 2016-10-04 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,720,000 | -27,920,000 | 0.20 | -0.02 | 2016-10-04 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,535,000 | -29,200,000 | 0.23 | -0.02 | 2016-10-04 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,500,334 | -30,240,000 | 0.30 | -0.02 | 2016-10-04 |
| 118 | B01584 | CHIEF SECURITIES LTD | 3,175,377,500 | -35,280,000 | 2.36 | -0.03 | 2016-10-04 |
| 119 | B01577 | YF SECURITIES CO LTD | 15,603,000 | -44,000,000 | 0.01 | -0.03 | 2016-10-04 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,591,340,000 | -99,760,000 | 1.93 | -0.07 | 2016-10-04 |
| 121 | B01130 | BOCI SECURITIES LTD | 4,078,505,200 | -186,720,000 | 3.04 | -0.14 | 2016-10-04 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,542,575,000 | -255,680,000 | 24.98 | -0.19 | 2016-10-04 |
| 122 | Total changed named holdings | 114,761,809,510 | 0 | 85.47 | 0.00 | ||
| 281 | Unchanged named holdings | 18,778,110,950 | 0 | 13.98 | 0.00 | ||
| 403 | Total named holdings | 133,539,920,460 | 0 | 99.45 | 0.00 | ||
| 52 | Unnamed Investor Participants | 589,322,584 | 0 | 0.44 | 0.00 | ||
| 455 | Total securities in CCASS | 134,129,243,044 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 149,750,946 | 0 | 0.11 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 2,172,320,000 |
| Turnover | 32,650,480 |
| Average price | 0.015 |
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