GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,962,000 | 6,540,000 | 0.19 | 0.07 | 2022-09-16 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 46,888,000 | 5,300,000 | 0.53 | 0.06 | 2022-09-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 38,785,509 | 3,982,000 | 0.44 | 0.04 | 2022-09-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,816,449 | 902,000 | 4.78 | 0.01 | 2022-09-16 |
| 5 | C00010 | CITIBANK N.A. | 20,039,855 | 584,000 | 0.22 | 0.01 | 2022-09-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,884,000 | 526,000 | 0.08 | 0.01 | 2022-09-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 22,162,000 | 178,000 | 0.25 | 0.00 | 2022-09-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 128,000 | 0.00 | 0.00 | 2022-09-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 18,652,000 | 50,000 | 0.21 | 0.00 | 2022-09-16 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,782,000 | 18,000 | 0.03 | 0.00 | 2022-09-16 |
| 11 | C00093 | BNP PARIBAS | 120,400 | 6,000 | 0.00 | 0.00 | 2022-09-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,218,092 | -16,000 | 1.01 | -0.00 | 2022-09-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,788,400 | -40,000 | 0.02 | -0.00 | 2022-09-16 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2022-09-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,132,058 | -48,000 | 0.18 | -0.00 | 2022-09-16 |
| 16 | B01999 | CF SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-09-16 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,606,000 | -80,000 | 0.47 | -0.00 | 2022-09-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,770,000 | -100,000 | 0.15 | -0.00 | 2022-09-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 12,176,000 | -100,000 | 0.14 | -0.00 | 2022-09-16 |
| 20 | B01610 | KGI ASIA LTD | 90,298,395 | -100,000 | 1.01 | -0.00 | 2022-09-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,814,000 | -122,000 | 0.33 | -0.00 | 2022-09-16 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,610,000 | -126,000 | 0.06 | -0.00 | 2022-09-16 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -200,000 | -0.00 | 2022-09-16 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.00 | 2022-09-16 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,554,026 | -200,000 | 1.80 | -0.00 | 2022-09-16 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -334,000 | 0.00 | -0.00 | 2022-09-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,552,400 | -566,000 | 0.17 | -0.01 | 2022-09-16 |
| 28 | B02159 | USMART SECURITIES LTD | 1,132,000 | -580,000 | 0.01 | -0.01 | 2022-09-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,422,827 | -826,000 | 5.67 | -0.01 | 2022-09-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,346,157 | -942,000 | 0.05 | -0.01 | 2022-09-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,409 | -1,102,000 | 0.00 | -0.01 | 2022-09-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,287,600 | -5,690,000 | 2.85 | -0.06 | 2022-09-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,618,000 | -6,750,000 | 1.39 | -0.08 | 2022-09-16 |
| 33 | Total changed named holdings | 1,966,047,577 | 0 | 22.07 | 0.00 | ||
| 191 | Unchanged named holdings | 1,281,744,272 | 0 | 14.39 | 0.00 | ||
| 224 | Total named holdings | 3,247,791,849 | 0 | 36.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,115,010 | 0 | 0.03 | 0.00 | ||
| 244 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 28,270,000 |
| Turnover | 5,491,516 |
| Average price | 0.194 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy