GUSHENGTANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | C00010 | CITIBANK N.A. | 4,627,133 | 1,205,031 | 2.01 | 0.52 | 2023-03-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,135,696 | 161,700 | 10.04 | 0.07 | 2023-03-23 |
| 3 | C00093 | BNP PARIBAS | 18,924,380 | 53,593 | 8.21 | 0.02 | 2023-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,444,100 | 49,200 | 0.63 | 0.02 | 2023-03-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,500 | 46,900 | 0.22 | 0.02 | 2023-03-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,500 | 6,000 | 0.05 | 0.00 | 2023-03-23 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,800 | 4,300 | 0.20 | 0.00 | 2023-03-23 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-03-23 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2023-03-23 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2023-03-23 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | 400 | 0.00 | 0.00 | 2023-03-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,500 | 100 | 0.04 | 0.00 | 2023-03-23 |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,600 | 100 | 0.00 | 0.00 | 2023-03-23 |
| 14 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -400 | -0.00 | 2023-03-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2023-03-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 159,400 | -1,000 | 0.07 | -0.00 | 2023-03-23 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 12,900 | -1,200 | 0.01 | -0.00 | 2023-03-23 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,092,209 | -1,300 | 3.51 | -0.00 | 2023-03-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,250,300 | -1,500 | 0.54 | -0.00 | 2023-03-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600 | -1,700 | 0.00 | -0.00 | 2023-03-23 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 93,500 | -3,300 | 0.04 | -0.00 | 2023-03-23 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600 | -4,300 | 0.00 | -0.00 | 2023-03-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,100 | -5,000 | 0.00 | -0.00 | 2023-03-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 271,200 | -7,400 | 0.12 | -0.00 | 2023-03-23 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-03-23 | |
| 26 | B01610 | KGI ASIA LTD | 2,700 | -14,100 | 0.00 | -0.01 | 2023-03-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,205,008 | -18,600 | 0.96 | -0.01 | 2023-03-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,640 | -31,200 | 0.20 | -0.01 | 2023-03-23 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 189,700 | -50,000 | 0.08 | -0.02 | 2023-03-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,806,018 | -56,500 | 15.98 | -0.02 | 2023-03-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,031,682 | -74,824 | 3.05 | -0.03 | 2023-03-23 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,671,815 | -84,400 | 30.67 | -0.04 | 2023-03-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,621,213 | -350,500 | 7.21 | -0.15 | 2023-03-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,282,300 | -813,700 | 6.20 | -0.35 | 2023-03-23 |
| 34 | Total changed named holdings | 207,501,694 | 0 | 90.06 | 0.00 | ||
| 53 | Unchanged named holdings | 15,795,092 | 0 | 6.86 | 0.00 | ||
| 87 | Total named holdings | 223,296,786 | 0 | 96.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 901,100 |
| Turnover | 51,435,800 |
| Average price | 57.081 |
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