Grown Up Group Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01842 | 2019-06-28 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 612,000 | 0.14 | 0.06 | 2020-10-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,000 | 552,000 | 0.06 | 0.06 | 2020-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,832,000 | 304,000 | 0.38 | 0.03 | 2020-10-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2020-10-28 |
| 5 | B01610 | KGI ASIA LTD | 1,044,000 | 244,000 | 0.10 | 0.02 | 2020-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,716,000 | 224,000 | 0.27 | 0.02 | 2020-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 216,000 | 156,000 | 0.02 | 0.02 | 2020-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 96,000 | 0.04 | 0.01 | 2020-10-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | 56,000 | 0.12 | 0.01 | 2020-10-28 |
| 10 | B02097 | POLY WEALTH SECURITIES LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2020-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | 40,000 | 0.09 | 0.00 | 2020-10-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2020-10-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2020-10-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-10-28 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-10-28 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-10-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2020-10-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2020-10-28 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-10-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2020-10-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -4,000 | 0.04 | -0.00 | 2020-10-28 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,508,000 | -4,000 | 0.65 | -0.00 | 2020-10-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,000 | -4,000 | 0.08 | -0.00 | 2020-10-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 19,368,000 | -8,000 | 1.94 | -0.00 | 2020-10-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 876,000 | -20,000 | 0.09 | -0.00 | 2020-10-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2020-10-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 992,000 | -28,000 | 0.10 | -0.00 | 2020-10-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -28,000 | -0.00 | 2020-10-28 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2020-10-28 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 284,000 | -32,000 | 0.03 | -0.00 | 2020-10-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 212,000 | -36,000 | 0.02 | -0.00 | 2020-10-28 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 52,000 | -48,000 | 0.01 | -0.00 | 2020-10-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,034,000 | -60,000 | 0.10 | -0.01 | 2020-10-28 |
| 34 | C00010 | CITIBANK N.A. | 104,000 | -68,000 | 0.01 | -0.01 | 2020-10-28 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -76,000 | -0.01 | 2020-10-28 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,776,000 | -88,000 | 3.38 | -0.01 | 2020-10-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -188,000 | 0.01 | -0.02 | 2020-10-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,896,000 | -300,000 | 0.29 | -0.03 | 2020-10-28 |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 97,904,000 | -356,000 | 9.79 | -0.04 | 2020-10-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,516,000 | -360,000 | 0.35 | -0.04 | 2020-10-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,680,000 | -436,000 | 0.37 | -0.04 | 2020-10-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,876,000 | -512,000 | 0.79 | -0.05 | 2020-10-28 |
| 42 | Total changed named holdings | 193,318,000 | 0 | 19.33 | 0.00 | ||
| 54 | Unchanged named holdings | 62,325,950 | 0 | 6.23 | 0.00 | ||
| 96 | Total named holdings | 255,643,950 | 0 | 25.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 255,647,950 | 0 | 25.56 | 0.00 | ||
| Securities not in CCASS | 744,352,050 | 0 | 74.44 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-23 |
| Volume | 5,192,000 |
| Turnover | 2,277,800 |
| Average price | 0.439 |
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