GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | 26,838,130 | 12,364,000 | 0.30 | 0.14 | 2022-05-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,289,200 | 12,188,000 | 1.72 | 0.14 | 2022-05-24 |
| 3 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 500,000 | 500,000 | 0.01 | 0.01 | 2022-05-24 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2022-05-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 77,172,117 | 222,000 | 0.87 | 0.00 | 2022-05-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 21,386,000 | 202,000 | 0.24 | 0.00 | 2022-05-24 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 534,000 | 200,000 | 0.01 | 0.00 | 2022-05-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,505,200 | 158,000 | 0.08 | 0.00 | 2022-05-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 7,280,000 | 150,000 | 0.08 | 0.00 | 2022-05-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,819,200 | 130,000 | 0.09 | 0.00 | 2022-05-24 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2022-05-24 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 982,000 | 100,000 | 0.01 | 0.00 | 2022-05-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,709,650 | 72,000 | 1.39 | 0.00 | 2022-05-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,390,092 | 50,000 | 1.01 | 0.00 | 2022-05-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 655,632 | 50,000 | 0.01 | 0.00 | 2022-05-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2022-05-24 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2022-05-24 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2022-05-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 52,073 | 18,000 | 0.00 | 0.00 | 2022-05-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,481,253 | 12,000 | 0.03 | 0.00 | 2022-05-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,124,000 | 10,000 | 0.04 | 0.00 | 2022-05-24 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 564,000 | 6,000 | 0.01 | 0.00 | 2022-05-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,606,000 | -2,000 | 0.05 | -0.00 | 2022-05-24 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 455,600 | -8,000 | 0.01 | -0.00 | 2022-05-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,724,400 | -10,000 | 0.02 | -0.00 | 2022-05-24 |
| 26 | B01661 | HERMES SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2022-05-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,409 | -10,000 | 0.00 | -0.00 | 2022-05-24 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-05-24 |
| 29 | C00010 | CITIBANK N.A. | 19,925,855 | -28,000 | 0.22 | -0.00 | 2022-05-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,246,058 | -34,000 | 0.19 | -0.00 | 2022-05-24 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,000 | -50,000 | 0.00 | -0.00 | 2022-05-24 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,493,005 | -68,000 | 0.08 | -0.00 | 2022-05-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -68,000 | 0.00 | -0.00 | 2022-05-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,607,783 | -70,000 | 0.19 | -0.00 | 2022-05-24 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2022-05-24 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 13,602,000 | -90,000 | 0.15 | -0.00 | 2022-05-24 |
| 37 | B02157 | OIL ASSETS SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2022-05-24 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2022-05-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 574,000 | -100,000 | 0.01 | -0.00 | 2022-05-24 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,202,000 | -140,000 | 0.15 | -0.00 | 2022-05-24 |
| 41 | C00093 | BNP PARIBAS | 258,400 | -152,000 | 0.00 | -0.00 | 2022-05-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,064,000 | -180,000 | 0.05 | -0.00 | 2022-05-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,310,157 | -208,000 | 0.06 | -0.00 | 2022-05-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,300 | -250,000 | 0.00 | -0.00 | 2022-05-24 |
| 45 | B02035 | PRIME CHINA SECURITIES LTD | 40,276,000 | -260,000 | 0.45 | -0.00 | 2022-05-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 8,268,820 | -400,000 | 0.09 | -0.00 | 2022-05-24 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,118,219 | -440,000 | 1.69 | -0.00 | 2022-05-24 |
| 48 | B01610 | KGI ASIA LTD | 91,424,395 | -448,000 | 1.03 | -0.01 | 2022-05-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,034,000 | -454,000 | 0.16 | -0.01 | 2022-05-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,192,000 | -500,000 | 0.26 | -0.01 | 2022-05-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,800,026 | -534,000 | 1.78 | -0.01 | 2022-05-24 |
| 52 | B02159 | USMART SECURITIES LTD | 966,000 | -674,000 | 0.01 | -0.01 | 2022-05-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 58,708,832 | -782,000 | 0.66 | -0.01 | 2022-05-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,716,844 | -900,000 | 0.14 | -0.01 | 2022-05-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,308,827 | -1,092,000 | 6.02 | -0.01 | 2022-05-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,181,649 | -1,248,000 | 4.73 | -0.01 | 2022-05-24 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,256,400 | -2,550,000 | 0.14 | -0.03 | 2022-05-24 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,556,000 | -2,748,000 | 1.44 | -0.03 | 2022-05-24 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 53,879,509 | -3,048,000 | 0.60 | -0.03 | 2022-05-24 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,748,000 | -3,294,000 | 0.06 | -0.04 | 2022-05-24 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,507,600 | -5,722,000 | 2.89 | -0.06 | 2022-05-24 |
| 61 | Total changed named holdings | 2,605,715,635 | 0 | 29.25 | 0.00 | ||
| 169 | Unchanged named holdings | 642,076,214 | 0 | 7.21 | 0.00 | ||
| 230 | Total named holdings | 3,247,791,849 | 0 | 36.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 3,250,906,859 | 0 | 36.50 | 0.00 | ||
| Securities not in CCASS | 5,656,498,858 | 0 | 63.50 | 0.00 | |||
| Issued securities | 8,907,405,717 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 71,338,000 |
| Turnover | 12,676,224 |
| Average price | 0.178 |
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