GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 499,020,334 | 97,040,000 | 0.37 | 0.07 | 2016-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,742,281,200 | 66,800,000 | 9.49 | 0.05 | 2016-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,994,838,012 | 64,000,000 | 8.93 | 0.05 | 2016-10-11 |
| 4 | B01610 | KGI ASIA LTD | 7,825,168,800 | 61,520,000 | 5.83 | 0.05 | 2016-10-11 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,800,000 | 60,560,000 | 0.05 | 0.05 | 2016-10-11 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 65,587,000 | 41,040,000 | 0.05 | 0.03 | 2016-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,613,523,428 | 32,640,000 | 3.44 | 0.02 | 2016-10-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,197,000 | 30,000,000 | 0.90 | 0.02 | 2016-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,496,300 | 27,520,000 | 0.86 | 0.02 | 2016-10-11 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 49,605,000 | 22,000,000 | 0.04 | 0.02 | 2016-10-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 690,247,600 | 20,240,000 | 0.51 | 0.02 | 2016-10-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,135,941,500 | 19,280,000 | 0.85 | 0.01 | 2016-10-11 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000,000 | 17,360,000 | 0.01 | 0.01 | 2016-10-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,306,800 | 16,800,000 | 0.14 | 0.01 | 2016-10-11 |
| 15 | B01577 | YF SECURITIES CO LTD | 32,403,000 | 16,800,000 | 0.02 | 0.01 | 2016-10-11 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,421,000 | 16,000,000 | 0.04 | 0.01 | 2016-10-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,091,084,500 | 14,400,000 | 0.81 | 0.01 | 2016-10-11 |
| 18 | B01298 | GET NICE SECURITIES LTD | 178,223,900 | 14,000,000 | 0.13 | 0.01 | 2016-10-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,493,500 | 13,360,000 | 0.70 | 0.01 | 2016-10-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,841,800 | 12,000,000 | 0.22 | 0.01 | 2016-10-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 409,544,800 | 11,840,000 | 0.30 | 0.01 | 2016-10-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,440,000 | 11,280,000 | 0.02 | 0.01 | 2016-10-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,712,000 | 10,560,000 | 0.67 | 0.01 | 2016-10-11 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,440,000 | 10,320,000 | 0.08 | 0.01 | 2016-10-11 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 69,424,018 | 10,000,000 | 0.05 | 0.01 | 2016-10-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,225,955,300 | 9,200,000 | 0.91 | 0.01 | 2016-10-11 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,076,960,000 | 7,120,000 | 0.80 | 0.01 | 2016-10-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 334,560,000 | 6,080,000 | 0.25 | 0.00 | 2016-10-11 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,455,000 | 6,000,000 | 0.08 | 0.00 | 2016-10-11 |
| 30 | C00010 | CITIBANK N.A. | 1,639,211,327 | 5,680,000 | 1.22 | 0.00 | 2016-10-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,021,700 | 5,600,000 | 0.59 | 0.00 | 2016-10-11 |
| 32 | B01740 | WIN SECURITIES LTD | 38,163,700 | 5,600,000 | 0.03 | 0.00 | 2016-10-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,960,000 | 5,520,000 | 0.16 | 0.00 | 2016-10-11 |
| 34 | B01252 | CORPORATE BROKERS LTD | 139,527,224 | 5,120,000 | 0.10 | 0.00 | 2016-10-11 |
| 35 | B01173 | RIFA SECURITIES LTD | 18,359,000 | 4,960,000 | 0.01 | 0.00 | 2016-10-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 739,866,600 | 4,640,000 | 0.55 | 0.00 | 2016-10-11 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 63,136,500 | 4,080,000 | 0.05 | 0.00 | 2016-10-11 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,010,000 | 4,000,000 | 0.08 | 0.00 | 2016-10-11 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 651,984,000 | 3,600,000 | 0.49 | 0.00 | 2016-10-11 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,344,700 | 3,360,000 | 0.08 | 0.00 | 2016-10-11 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 28,560,000 | 3,280,000 | 0.02 | 0.00 | 2016-10-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 130,400,000 | 3,200,000 | 0.10 | 0.00 | 2016-10-11 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 434,230,100 | 2,960,000 | 0.32 | 0.00 | 2016-10-11 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,033,900 | 2,960,000 | 0.19 | 0.00 | 2016-10-11 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 10,416,000 | 2,960,000 | 0.01 | 0.00 | 2016-10-11 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 321,335,000 | 2,800,000 | 0.24 | 0.00 | 2016-10-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,471,000 | 2,560,000 | 0.17 | 0.00 | 2016-10-11 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 195,113,000 | 2,400,000 | 0.15 | 0.00 | 2016-10-11 |
| 49 | B01868 | JIMEI SECURITIES LTD | 19,920,000 | 2,160,000 | 0.01 | 0.00 | 2016-10-11 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,660,000 | 2,140,000 | 0.12 | 0.00 | 2016-10-11 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,526,000 | 2,000,000 | 0.05 | 0.00 | 2016-10-11 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,195,000 | 2,000,000 | 0.00 | 0.00 | 2016-10-11 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 783,308,971 | 1,840,000 | 0.58 | 0.00 | 2016-10-11 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 308,540,000 | 1,600,000 | 0.23 | 0.00 | 2016-10-11 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 27,321,000 | 1,600,000 | 0.02 | 0.00 | 2016-10-11 |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 7,120,000 | 1,600,000 | 0.01 | 0.00 | 2016-10-11 |
| 57 | B01275 | SANFULL SECURITIES LTD | 72,438,500 | 1,600,000 | 0.05 | 0.00 | 2016-10-11 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,357,000 | 1,200,000 | 0.03 | 0.00 | 2016-10-11 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,260,800 | 1,040,000 | 0.51 | 0.00 | 2016-10-11 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 147,869,000 | 1,040,000 | 0.11 | 0.00 | 2016-10-11 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 25,803,000 | 1,040,000 | 0.02 | 0.00 | 2016-10-11 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 81,530,000 | 1,040,000 | 0.06 | 0.00 | 2016-10-11 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,399,600 | 960,000 | 0.95 | 0.00 | 2016-10-11 |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 9,360,000 | 800,000 | 0.01 | 0.00 | 2016-10-11 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,781,000 | 640,000 | 0.59 | 0.00 | 2016-10-11 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,026,000 | 560,000 | 0.00 | 0.00 | 2016-10-11 |
| 67 | B01630 | ANLI SECURITIES LTD | 415,000 | 400,000 | 0.00 | 0.00 | 2016-10-11 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,877,500 | 400,000 | 0.02 | 0.00 | 2016-10-11 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 305,280,000 | 400,000 | 0.23 | 0.00 | 2016-10-11 |
| 70 | B01290 | SPS SECURITIES LTD | 98,961,300 | 240,000 | 0.07 | 0.00 | 2016-10-11 |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,614,000 | 160,000 | 0.01 | 0.00 | 2016-10-11 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 17,466,490 | -16,000 | 0.01 | -0.00 | 2016-10-11 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 247,991,400 | -80,000 | 0.18 | -0.00 | 2016-10-11 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,050,500 | -400,000 | 0.07 | -0.00 | 2016-10-11 |
| 75 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,120,000 | -480,000 | 0.00 | -0.00 | 2016-10-11 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 179,520,000 | -560,000 | 0.13 | -0.00 | 2016-10-11 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,200,000 | -560,000 | 0.01 | -0.00 | 2016-10-11 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 9,222,000 | -764,000 | 0.01 | -0.00 | 2016-10-11 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,623,000 | -1,200,000 | 0.07 | -0.00 | 2016-10-11 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,598,284 | -1,200,000 | 0.13 | -0.00 | 2016-10-11 |
| 81 | B01885 | HAFOO SECURITIES LTD | 6,960,000 | -1,360,000 | 0.01 | -0.00 | 2016-10-11 |
| 82 | B01209 | MASON SECURITIES LTD | 178,570,600 | -2,000,000 | 0.13 | -0.00 | 2016-10-11 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 755,680,000 | -4,000,000 | 0.56 | -0.00 | 2016-10-11 |
| 84 | B01716 | ORIENT SECURITIES LTD | 2,090,000 | -4,000,000 | 0.00 | -0.00 | 2016-10-11 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,020,000 | -4,640,000 | 0.03 | -0.00 | 2016-10-11 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,854,200 | -5,120,000 | 0.02 | -0.00 | 2016-10-11 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,349,400 | -6,640,000 | 0.50 | -0.00 | 2016-10-11 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,468,000 | -6,640,000 | 0.38 | -0.00 | 2016-10-11 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 259,594,500 | -8,000,000 | 0.19 | -0.01 | 2016-10-11 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 40,270,000 | -11,120,000 | 0.03 | -0.01 | 2016-10-11 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,343,778,521 | -11,520,000 | 2.49 | -0.01 | 2016-10-11 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,200,000 | -38,080,000 | 0.16 | -0.03 | 2016-10-11 |
| 93 | B01584 | CHIEF SECURITIES LTD | 3,151,857,500 | -67,120,000 | 2.35 | -0.05 | 2016-10-11 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 1,680,000 | -68,320,000 | 0.00 | -0.05 | 2016-10-11 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,402,575,000 | -70,000,000 | 24.88 | -0.05 | 2016-10-11 |
| 96 | B01130 | BOCI SECURITIES LTD | 3,953,865,200 | -80,240,000 | 2.94 | -0.06 | 2016-10-11 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 70,460,896 | -84,000,000 | 0.05 | -0.06 | 2016-10-11 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,482,220,000 | -100,000,000 | 1.85 | -0.07 | 2016-10-11 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,247,200 | -120,160,000 | 0.31 | -0.09 | 2016-10-11 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 412,231,900 | -149,280,000 | 0.31 | -0.11 | 2016-10-11 |
| 100 | Total changed named holdings | 110,960,443,805 | 0 | 82.63 | 0.00 | ||
| 302 | Unchanged named holdings | 22,579,276,655 | 0 | 16.82 | 0.00 | ||
| 402 | Total named holdings | 133,539,720,460 | 0 | 99.45 | 0.00 | ||
| 53 | Unnamed Investor Participants | 589,562,584 | 0 | 0.44 | 0.00 | ||
| 455 | Total securities in CCASS | 134,129,283,044 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 149,710,946 | 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 | 2016-10-06 |
| Volume | 2,568,784,000 |
| Turnover | 38,558,764 |
| Average price | 0.015 |
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