GUSHENGTANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,151,689 | 13,231,505 | 6.58 | 5.74 | 2022-06-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,974,500 | 1,377,700 | 4.33 | 0.60 | 2022-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,266,100 | 1,304,900 | 1.42 | 0.57 | 2022-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,573 | 196,681 | 0.30 | 0.09 | 2022-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,600 | 105,200 | 0.07 | 0.05 | 2022-06-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,600 | 95,100 | 0.05 | 0.04 | 2022-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,700 | 60,000 | 0.04 | 0.03 | 2022-06-22 |
| 8 | C00093 | BNP PARIBAS | 7,059,956 | 31,100 | 3.06 | 0.01 | 2022-06-22 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,800 | 30,000 | 0.01 | 0.01 | 2022-06-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,800 | 20,000 | 0.01 | 0.01 | 2022-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,226 | 16,726 | 0.56 | 0.01 | 2022-06-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,569,320 | 14,900 | 0.68 | 0.01 | 2022-06-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2022-06-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,900 | 1,900 | 0.05 | 0.00 | 2022-06-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2022-06-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,300 | -300 | 0.00 | -0.00 | 2022-06-22 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 10,700 | -300 | 0.00 | -0.00 | 2022-06-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,400 | -400 | 0.00 | -0.00 | 2022-06-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,600 | -500 | 0.01 | -0.00 | 2022-06-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300 | -600 | 0.00 | -0.00 | 2022-06-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,300 | -600 | 0.01 | -0.00 | 2022-06-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2022-06-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700 | -1,500 | 0.00 | -0.00 | 2022-06-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,039,000 | -2,000 | 0.45 | -0.00 | 2022-06-22 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -2,700 | 0.00 | -0.00 | 2022-06-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,470 | -3,300 | 0.47 | -0.00 | 2022-06-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100 | -4,000 | 0.00 | -0.00 | 2022-06-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,368,200 | -12,000 | 0.59 | -0.01 | 2022-06-22 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,400 | -14,400 | 0.00 | -0.01 | 2022-06-22 |
| 30 | B01610 | KGI ASIA LTD | 500 | -18,600 | 0.00 | -0.01 | 2022-06-22 |
| 31 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 5,762 | -145,000 | 0.00 | -0.06 | 2022-06-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,721,439 | -440,900 | 11.16 | -0.19 | 2022-06-22 |
| 33 | C00010 | CITIBANK N.A. | 11,462,171 | -1,270,007 | 4.97 | -0.55 | 2022-06-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,923,491 | -1,338,500 | 25.14 | -0.58 | 2022-06-22 |
| 34 | Total changed named holdings | 138,217,197 | 13,231,505 | 59.99 | 5.74 | ||
| 47 | Unchanged named holdings | 23,105,424 | 0 | 10.03 | 0.00 | ||
| 81 | Total named holdings | 161,322,621 | 13,231,505 | 70.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 161,323,821 | 13,231,505 | 70.02 | 5.74 | ||
| Securities not in CCASS | 69,072,637 | -13,231,505 | 29.98 | -5.74 | |||
| Issued securities | 230,396,458 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 3,039,500 |
| Turnover | 96,164,850 |
| Average price | 31.638 |
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