Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01904 | VALUABLE CAPITAL LTD | 43,640,000 | 40,280,000 | 2.62 | 2.42 | 2021-07-09 |
| 2 | B01885 | HAFOO SECURITIES LTD | 33,370,000 | 28,430,000 | 2.00 | 1.71 | 2021-07-09 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 71,430,000 | 17,450,000 | 4.28 | 1.05 | 2021-07-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,910,000 | 2,380,000 | 1.79 | 0.14 | 2021-07-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,256,200 | 1,690,000 | 4.81 | 0.10 | 2021-07-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,500,000 | 1,300,000 | 8.25 | 0.08 | 2021-07-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,013,800 | 1,250,000 | 4.86 | 0.07 | 2021-07-09 |
| 8 | C00010 | CITIBANK N.A. | 204,390,000 | 430,000 | 12.26 | 0.03 | 2021-07-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,930,000 | 210,000 | 1.38 | 0.01 | 2021-07-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,000 | 200,000 | 0.20 | 0.01 | 2021-07-09 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 1,730,000 | 200,000 | 0.10 | 0.01 | 2021-07-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,430,000 | 200,000 | 0.39 | 0.01 | 2021-07-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,060,000 | 100,000 | 0.66 | 0.01 | 2021-07-09 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2021-07-09 |
| 15 | C00093 | BNP PARIBAS | 560,000 | 50,000 | 0.03 | 0.00 | 2021-07-09 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2021-07-09 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,210,000 | -10,000 | 0.07 | -0.00 | 2021-07-09 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,340,000 | -10,000 | 0.08 | -0.00 | 2021-07-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,060,000 | -40,000 | 0.48 | -0.00 | 2021-07-09 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2021-07-09 | |
| 21 | B02159 | USMART SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-07-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,050,000 | -70,000 | 0.78 | -0.00 | 2021-07-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,810,000 | -100,000 | 1.49 | -0.01 | 2021-07-09 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,370,000 | -140,000 | 0.08 | -0.01 | 2021-07-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,620,000 | -340,000 | 1.54 | -0.02 | 2021-07-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,810,000 | -350,000 | 0.41 | -0.02 | 2021-07-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,570,000 | -500,000 | 0.27 | -0.03 | 2021-07-09 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,320,000 | -92,660,000 | 0.20 | -5.56 | 2021-07-09 |
| 28 | Total changed named holdings | 818,530,000 | 0 | 49.10 | 0.00 | ||
| 154 | Unchanged named holdings | 598,270,000 | 0 | 35.88 | 0.00 | ||
| 182 | Total named holdings | 1,416,800,000 | 0 | 84.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,030,000 | 0 | 0.06 | 0.00 | ||
| 190 | Total securities in CCASS | 1,417,830,000 | 0 | 85.04 | 0.00 | ||
| Securities not in CCASS | 249,370,000 | 0 | 14.96 | 0.00 | |||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 110,280,000 |
| Turnover | 5,819,740 |
| Average price | 0.053 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy