GUSHENGTANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | 60,681,015 | 715,300 | 26.34 | 0.31 | 2023-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,432,954 | 94,100 | 9.74 | 0.04 | 2023-01-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,296,110 | 91,100 | 1.00 | 0.04 | 2023-01-19 |
| 4 | B01610 | KGI ASIA LTD | 74,100 | 67,400 | 0.03 | 0.03 | 2023-01-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,200 | 50,000 | 0.07 | 0.02 | 2023-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,494 | 8,298 | 0.29 | 0.00 | 2023-01-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,700 | 8,000 | 0.02 | 0.00 | 2023-01-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,500 | 3,100 | 0.21 | 0.00 | 2023-01-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,200 | 2,400 | 0.00 | 0.00 | 2023-01-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,200 | 900 | 0.00 | 0.00 | 2023-01-19 |
| 11 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-01-19 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 300 | 300 | 0.00 | 0.00 | 2023-01-19 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,016,909 | -100 | 5.22 | -0.00 | 2023-01-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -200 | 0.00 | -0.00 | 2023-01-19 |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,300 | -200 | 0.00 | -0.00 | 2023-01-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,700 | -300 | 0.01 | -0.00 | 2023-01-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100 | -400 | 0.00 | -0.00 | 2023-01-19 |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,800 | -500 | 0.00 | -0.00 | 2023-01-19 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,700 | -3,000 | 0.00 | -0.00 | 2023-01-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 192,200 | -3,200 | 0.08 | -0.00 | 2023-01-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,497,367 | -43,601 | 5.86 | -0.02 | 2023-01-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,632,890 | -44,900 | 8.96 | -0.02 | 2023-01-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,362,633 | -52,800 | 16.65 | -0.02 | 2023-01-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,551,700 | -88,900 | 0.67 | -0.04 | 2023-01-19 |
| 25 | C00093 | BNP PARIBAS | 19,302,090 | -165,400 | 8.38 | -0.07 | 2023-01-19 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,695,681 | -315,800 | 3.34 | -0.14 | 2023-01-19 |
| 27 | C00010 | CITIBANK N.A. | 4,963,008 | -322,097 | 2.15 | -0.14 | 2023-01-19 |
| 27 | Total changed named holdings | 205,123,351 | 0 | 89.03 | 0.00 | ||
| 56 | Unchanged named holdings | 18,173,435 | 0 | 7.89 | 0.00 | ||
| 83 | Total named holdings | 223,296,786 | 0 | 96.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 223,297,986 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 7,098,472 | 0 | 3.08 | 0.00 | |||
| Issued securities | 230,396,458 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 1,483,700 |
| Turnover | 70,734,900 |
| Average price | 47.675 |
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