Greentown Service Group Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2021-03-18 to 2021-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 26,585,959 | 691,069 | 0.82 | 0.02 | 2021-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,167,801 | 306,364 | 10.62 | 0.01 | 2021-03-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,922,850 | 294,527 | 1.18 | 0.01 | 2021-03-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2021-03-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,557,965 | 185,900 | 10.75 | 0.01 | 2021-03-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,214,455 | 54,000 | 1.19 | 0.00 | 2021-03-19 |
| 7 | C00093 | BNP PARIBAS | 7,304,581 | 50,931 | 0.23 | 0.00 | 2021-03-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,371,935 | 36,786 | 10.72 | 0.00 | 2021-03-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,196,000 | 36,000 | 0.07 | 0.00 | 2021-03-19 |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-03-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,302,000 | 2,000 | 0.04 | 0.00 | 2021-03-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,078 | -24 | 0.00 | -0.00 | 2021-03-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | -2,000 | 0.02 | -0.00 | 2021-03-19 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,924,000 | -2,000 | 0.06 | -0.00 | 2021-03-19 |
| 16 | B01885 | HAFOO SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2021-03-19 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2021-03-19 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-03-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -6,000 | 0.01 | -0.00 | 2021-03-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 980,000 | -6,000 | 0.03 | -0.00 | 2021-03-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 349,000 | -6,000 | 0.01 | -0.00 | 2021-03-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,785,000 | -6,000 | 4.43 | -0.00 | 2021-03-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 448,000 | -6,000 | 0.01 | -0.00 | 2021-03-19 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-03-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,378,928 | -6,000 | 7.30 | -0.00 | 2021-03-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2021-03-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 66,958 | -10,000 | 0.00 | -0.00 | 2021-03-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2021-03-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,848,000 | -12,000 | 0.09 | -0.00 | 2021-03-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 89,850 | -28,000 | 0.00 | -0.00 | 2021-03-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,035,012 | -76,000 | 0.06 | -0.00 | 2021-03-19 |
| 32 | C00010 | CITIBANK N.A. | 263,316,092 | -88,000 | 8.17 | -0.00 | 2021-03-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,928,000 | -118,000 | 0.06 | -0.00 | 2021-03-19 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,406,726 | -121,282 | 2.77 | -0.00 | 2021-03-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 969,815,505 | -334,000 | 30.09 | -0.01 | 2021-03-19 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,993,921 | -416,271 | 7.38 | -0.01 | 2021-03-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,000 | -582,000 | 0.01 | -0.02 | 2021-03-19 |
| 37 | Total changed named holdings | 3,098,996,616 | 0 | 96.16 | 0.00 | ||
| 108 | Unchanged named holdings | 123,701,291 | 0 | 3.84 | 0.00 | ||
| 145 | Total named holdings | 3,222,697,907 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 3,222,699,907 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 86,420 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,222,786,327 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 2,365,529 |
| Turnover | 20,117,445 |
| Average price | 8.504 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy