GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 602,851,227 | 1,390,000 | 6.77 | 0.02 | 2021-02-04 |
| 2 | C00093 | BNP PARIBAS | 1,952,400 | 800,000 | 0.02 | 0.01 | 2021-02-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,006,026 | 800,000 | 1.93 | 0.01 | 2021-02-04 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 23,928,000 | 700,000 | 0.27 | 0.01 | 2021-02-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 64,828,038 | 450,000 | 0.73 | 0.01 | 2021-02-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,834,267 | 350,000 | 3.97 | 0.00 | 2021-02-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 17,576,000 | 300,000 | 0.20 | 0.00 | 2021-02-04 |
| 8 | B01610 | KGI ASIA LTD | 89,201,595 | 180,000 | 1.00 | 0.00 | 2021-02-04 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,674,000 | 140,000 | 0.03 | 0.00 | 2021-02-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,519,200 | 100,000 | 1.58 | 0.00 | 2021-02-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,134,092 | 100,000 | 1.47 | 0.00 | 2021-02-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,894,844 | 100,000 | 0.14 | 0.00 | 2021-02-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,542,157 | 84,000 | 0.06 | 0.00 | 2021-02-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,715,620 | 78,000 | 0.37 | 0.00 | 2021-02-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 67,963,509 | 66,000 | 0.76 | 0.00 | 2021-02-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,270,400 | 30,000 | 0.03 | 0.00 | 2021-02-04 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,964,000 | 30,000 | 0.07 | 0.00 | 2021-02-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,058,000 | 20,000 | 1.66 | 0.00 | 2021-02-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 531,300 | 16,000 | 0.01 | 0.00 | 2021-02-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 78,968,117 | 14,000 | 0.89 | 0.00 | 2021-02-04 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-02-04 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2021-02-04 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,544,400 | 2,000 | 0.03 | 0.00 | 2021-02-04 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,582,000 | -4,000 | 0.02 | -0.00 | 2021-02-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,042,000 | -10,000 | 0.14 | -0.00 | 2021-02-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,030,058 | -12,000 | 0.21 | -0.00 | 2021-02-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,701,600 | -40,000 | 0.93 | -0.00 | 2021-02-04 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | -132,000 | 0.00 | -0.00 | 2021-02-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,881,783 | -300,000 | 0.21 | -0.00 | 2021-02-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,667,253 | -348,000 | 0.05 | -0.00 | 2021-02-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,409 | -610,000 | 0.01 | -0.01 | 2021-02-04 |
| 32 | B01290 | SPS SECURITIES LTD | 28,411 | -1,000,000 | 0.00 | -0.01 | 2021-02-04 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 10,482,000 | -1,250,000 | 0.12 | -0.01 | 2021-02-04 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,576,000 | -2,034,000 | 0.03 | -0.02 | 2021-02-04 |
| 34 | Total changed named holdings | 2,111,137,706 | 16,000 | 23.70 | 0.00 | ||
| 201 | Unchanged named holdings | 1,136,602,593 | 0 | 12.76 | 0.00 | ||
| 235 | Total named holdings | 3,247,740,299 | 16,000 | 36.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,125,010 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 3,250,865,309 | 16,000 | 36.50 | 0.00 | ||
| Securities not in CCASS | 5,656,540,408 | -16,000 | 63.50 | -0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 7,430,000 |
| Turnover | 1,979,900 |
| Average price | 0.266 |
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