GUSHENGTANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,160,727 | 174,800 | 3.11 | 0.08 | 2023-02-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,308,929 | 118,600 | 29.21 | 0.05 | 2023-02-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,400 | 71,700 | 0.23 | 0.03 | 2023-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,474,500 | 19,800 | 0.64 | 0.01 | 2023-02-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,300 | 19,100 | 0.01 | 0.01 | 2023-02-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,500 | 8,300 | 0.12 | 0.00 | 2023-02-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,100 | 4,800 | 0.02 | 0.00 | 2023-02-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,400 | 2,500 | 0.01 | 0.00 | 2023-02-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 12,100 | 700 | 0.01 | 0.00 | 2023-02-22 |
| 10 | C00093 | BNP PARIBAS | 18,868,060 | 500 | 8.19 | 0.00 | 2023-02-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 7,900 | 500 | 0.00 | 0.00 | 2023-02-22 |
| 12 | B01974 | ARISTO SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2023-02-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 231,600 | 200 | 0.10 | 0.00 | 2023-02-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100 | 100 | 0.00 | 0.00 | 2023-02-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100 | -100 | 0.00 | -0.00 | 2023-02-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,200 | -400 | 0.01 | -0.00 | 2023-02-22 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2023-02-22 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,600 | -1,000 | 0.02 | -0.00 | 2023-02-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 194,800 | -1,000 | 0.08 | -0.00 | 2023-02-22 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,100 | -2,000 | 0.01 | -0.00 | 2023-02-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,988,118 | -8,600 | 16.05 | -0.00 | 2023-02-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,205,008 | -9,200 | 0.96 | -0.00 | 2023-02-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,260 | -15,140 | 0.27 | -0.01 | 2023-02-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,489,705 | -27,500 | 9.76 | -0.01 | 2023-02-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,400 | -73,600 | 0.00 | -0.03 | 2023-02-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,368,500 | -74,700 | 6.24 | -0.03 | 2023-02-22 |
| 27 | C00010 | CITIBANK N.A. | 3,607,557 | -85,460 | 1.57 | -0.04 | 2023-02-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,913,337 | -122,300 | 8.21 | -0.05 | 2023-02-22 |
| 28 | Total changed named holdings | 195,422,901 | 0 | 84.82 | 0.00 | ||
| 54 | Unchanged named holdings | 27,873,885 | 0 | 12.10 | 0.00 | ||
| 82 | Total named holdings | 223,296,786 | 0 | 96.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 932,000 |
| Turnover | 51,913,133 |
| Average price | 55.701 |
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