GUSHENGTANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,059,365 | 134,628 | 8.27 | 0.06 | 2023-02-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 707,400 | 83,600 | 0.31 | 0.04 | 2023-02-24 |
| 3 | C00010 | CITIBANK N.A. | 3,697,757 | 35,000 | 1.60 | 0.02 | 2023-02-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,326,300 | 21,500 | 6.22 | 0.01 | 2023-02-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,505,905 | 4,100 | 9.77 | 0.00 | 2023-02-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,998,018 | 3,600 | 16.06 | 0.00 | 2023-02-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 13,100 | 1,000 | 0.01 | 0.00 | 2023-02-24 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2023-02-24 |
| 9 | B01610 | KGI ASIA LTD | 3,800 | 200 | 0.00 | 0.00 | 2023-02-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,000 | 200 | 0.01 | 0.00 | 2023-02-24 |
| 11 | B02175 | WEBULL SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2023-02-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100 | 100 | 0.00 | 0.00 | 2023-02-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 98 | 72 | 0.00 | 0.00 | 2023-02-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 194,500 | -300 | 0.08 | -0.00 | 2023-02-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,500 | -400 | 0.22 | -0.00 | 2023-02-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,000 | -1,400 | 0.01 | -0.00 | 2023-02-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,900 | -2,000 | 0.02 | -0.00 | 2023-02-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800 | -8,000 | 0.00 | -0.00 | 2023-02-24 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | -9,400 | 0.00 | -0.00 | 2023-02-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,160 | -9,800 | 0.27 | -0.00 | 2023-02-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,137,827 | -23,600 | 3.10 | -0.01 | 2023-02-24 |
| 22 | C00093 | BNP PARIBAS | 18,831,660 | -24,000 | 8.17 | -0.01 | 2023-02-24 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,988,329 | -206,100 | 29.08 | -0.09 | 2023-02-24 |
| 23 | Total changed named holdings | 191,667,419 | 0 | 83.19 | 0.00 | ||
| 61 | Unchanged named holdings | 31,629,367 | 0 | 13.73 | 0.00 | ||
| 84 | Total named holdings | 223,296,786 | 0 | 96.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2023-02-22 |
| Volume | 732,928 |
| Turnover | 39,951,235 |
| Average price | 54.509 |
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