Greentown Service Group Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,518,557 | 8,326,000 | 5.31 | 0.26 | 2022-12-06 |
| 2 | B01138 | CLSA LTD | 17,830,000 | 230,000 | 0.55 | 0.01 | 2022-12-06 |
| 3 | C00093 | BNP PARIBAS | 15,401,108 | 55,800 | 0.47 | 0.00 | 2022-12-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,690,500 | 38,000 | 0.08 | 0.00 | 2022-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,710,000 | 6,000 | 0.08 | 0.00 | 2022-12-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2022-12-06 |
| 8 | B01340 | LEHIN SECURITIES LTD | 621 | 14 | 0.00 | 0.00 | 2022-12-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 511 | -1,165 | 0.00 | -0.00 | 2022-12-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2022-12-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,082,000 | -4,000 | 0.03 | -0.00 | 2022-12-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,242,000 | -4,000 | 0.32 | -0.00 | 2022-12-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-12-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,522,000 | -10,000 | 0.11 | -0.00 | 2022-12-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,980,088 | -14,000 | 2.58 | -0.00 | 2022-12-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -20,000 | 0.00 | -0.00 | 2022-12-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,856,000 | -42,000 | 0.12 | -0.00 | 2022-12-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,144,045 | -44,005 | 10.59 | -0.00 | 2022-12-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,100 | -84,000 | 0.10 | -0.00 | 2022-12-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 960,037,732 | -328,574 | 29.54 | -0.01 | 2022-12-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,430,621 | -446,000 | 1.37 | -0.01 | 2022-12-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,038,716 | -742,511 | 8.77 | -0.02 | 2022-12-06 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,956,000 | -796,000 | 2.09 | -0.02 | 2022-12-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,356,910 | -1,140,000 | 7.73 | -0.04 | 2022-12-06 |
| 25 | C00010 | CITIBANK N.A. | 394,987,226 | -1,226,500 | 12.15 | -0.04 | 2022-12-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,071,247 | -3,748,359 | 9.08 | -0.12 | 2022-12-06 |
| 26 | Total changed named holdings | 2,960,339,282 | 0 | 91.09 | 0.00 | ||
| 114 | Unchanged named holdings | 289,559,950 | 0 | 8.91 | 0.00 | ||
| 140 | Total named holdings | 3,249,899,232 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 3,249,931,232 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 48,395 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,249,979,627 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 12,270,749 |
| Turnover | 63,907,133 |
| Average price | 5.208 |
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