GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,721,650 | 5,450,000 | 0.50 | 0.06 | 2020-11-13 |
| 2 | B02159 | USMART SECURITIES LTD | 110,894,000 | 4,344,000 | 1.24 | 0.05 | 2020-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,627,271 | 3,650,000 | 6.26 | 0.04 | 2020-11-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,064,092 | 3,556,000 | 0.55 | 0.04 | 2020-11-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,394,403 | 2,662,000 | 0.86 | 0.03 | 2020-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,550,000 | 2,234,000 | 1.35 | 0.03 | 2020-11-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,225,409 | 2,078,000 | 0.07 | 0.02 | 2020-11-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 80,492,117 | 540,000 | 0.90 | 0.01 | 2020-11-13 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 460,000 | 450,000 | 0.01 | 0.01 | 2020-11-13 |
| 10 | B01610 | KGI ASIA LTD | 96,413,595 | 210,000 | 1.08 | 0.00 | 2020-11-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,978,000 | 124,000 | 0.06 | 0.00 | 2020-11-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,576,000 | 120,000 | 0.04 | 0.00 | 2020-11-13 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,500,000 | 100,000 | 0.15 | 0.00 | 2020-11-13 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2020-11-13 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 138,000 | 100,000 | 0.00 | 0.00 | 2020-11-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,976,026 | 82,000 | 2.03 | 0.00 | 2020-11-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,618,000 | 60,000 | 0.19 | 0.00 | 2020-11-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,702,448 | 60,000 | 0.05 | 0.00 | 2020-11-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2020-11-13 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,800 | 50,000 | 0.00 | 0.00 | 2020-11-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-11-13 |
| 22 | C00093 | BNP PARIBAS | 986,400 | 18,000 | 0.01 | 0.00 | 2020-11-13 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 222,000 | 14,000 | 0.00 | 0.00 | 2020-11-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2020-11-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,894,058 | -16,000 | 0.22 | -0.00 | 2020-11-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,692,525 | -20,000 | 0.25 | -0.00 | 2020-11-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,975,969 | -30,000 | 0.02 | -0.00 | 2020-11-13 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2020-11-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,502,000 | -50,000 | 0.02 | -0.00 | 2020-11-13 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,776,800 | -60,000 | 0.08 | -0.00 | 2020-11-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,053,620 | -62,000 | 0.42 | -0.00 | 2020-11-13 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 10,392,000 | -62,000 | 0.12 | -0.00 | 2020-11-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,184,015 | -76,000 | 0.10 | -0.00 | 2020-11-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,994,157 | -96,000 | 0.08 | -0.00 | 2020-11-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,170,400 | -100,000 | 0.04 | -0.00 | 2020-11-13 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2020-11-13 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,325 | -100,000 | 0.00 | -0.00 | 2020-11-13 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,722,800 | -100,000 | 0.03 | -0.00 | 2020-11-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,664,000 | -110,000 | 0.50 | -0.00 | 2020-11-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,068,130 | -142,000 | 0.17 | -0.00 | 2020-11-13 |
| 41 | B01173 | RIFA SECURITIES LTD | 582,000 | -150,000 | 0.01 | -0.00 | 2020-11-13 |
| 42 | B01460 | BERICH BROKERAGE LTD | 722,000 | -200,000 | 0.01 | -0.00 | 2020-11-13 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -200,000 | -0.00 | 2020-11-13 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,456,844 | -200,000 | 0.13 | -0.00 | 2020-11-13 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 614,000 | -200,000 | 0.01 | -0.00 | 2020-11-13 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,091,600 | -212,000 | 1.07 | -0.00 | 2020-11-13 |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -264,000 | -0.00 | 2020-11-13 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 71,172,038 | -272,000 | 0.80 | -0.00 | 2020-11-13 |
| 49 | B01209 | MASON SECURITIES LTD | 3,284,400 | -280,000 | 0.04 | -0.00 | 2020-11-13 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,997,783 | -290,000 | 0.27 | -0.00 | 2020-11-13 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 1,440,000 | -300,000 | 0.02 | -0.00 | 2020-11-13 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 74,834,553 | -340,000 | 0.84 | -0.00 | 2020-11-13 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 334,000 | -374,000 | 0.00 | -0.00 | 2020-11-13 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,572,000 | -400,000 | 0.10 | -0.00 | 2020-11-13 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -400,000 | 0.00 | -0.00 | 2020-11-13 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,956,000 | -478,000 | 0.09 | -0.01 | 2020-11-13 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,102,832 | -480,000 | 0.01 | -0.01 | 2020-11-13 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 3,500,000 | -500,000 | 0.04 | -0.01 | 2020-11-13 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 402,000 | -600,000 | 0.00 | -0.01 | 2020-11-13 |
| 60 | C00010 | CITIBANK N.A. | 88,995,944 | -606,000 | 1.00 | -0.01 | 2020-11-13 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,182,000 | -680,000 | 0.39 | -0.01 | 2020-11-13 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,684,800 | -1,000,000 | 0.08 | -0.01 | 2020-11-13 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 790,000 | -1,098,000 | 0.01 | -0.01 | 2020-11-13 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,892,000 | -1,268,000 | 0.18 | -0.01 | 2020-11-13 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,544,267 | -2,766,000 | 4.07 | -0.03 | 2020-11-13 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,352,139 | -11,350,000 | 2.42 | -0.13 | 2020-11-13 |
| 66 | Total changed named holdings | 2,582,619,210 | 0 | 28.99 | 0.00 | ||
| 172 | Unchanged named holdings | 664,886,289 | 0 | 7.46 | 0.00 | ||
| 238 | Total named holdings | 3,247,505,499 | 0 | 36.46 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,355,010 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 3,250,860,509 | 0 | 36.50 | 0.00 | ||
| Securities not in CCASS | 5,656,545,208 | 0 | 63.50 | 0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-11 |
| Volume | 38,660,000 |
| Turnover | 9,886,914 |
| Average price | 0.256 |
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