GUSHENGTANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2023-04-12 to 2023-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,250,170 | 132,200 | 3.43 | 0.05 | 2023-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,555,295 | 84,400 | 12.69 | 0.04 | 2023-04-13 |
| 3 | C00093 | BNP PARIBAS | 2,249,816 | 76,600 | 0.93 | 0.03 | 2023-04-13 |
| 4 | C00010 | CITIBANK N.A. | 7,730,962 | 39,500 | 3.21 | 0.02 | 2023-04-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,200 | 700 | 0.00 | 0.00 | 2023-04-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 100 | 0.17 | 0.00 | 2023-04-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,808,300 | 100 | 0.75 | 0.00 | 2023-04-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,205,508 | 100 | 0.92 | 0.00 | 2023-04-13 |
| 9 | B02159 | USMART SECURITIES LTD | 2,300 | -100 | 0.00 | -0.00 | 2023-04-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 173,700 | -800 | 0.07 | -0.00 | 2023-04-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,253,900 | -2,900 | 0.52 | -0.00 | 2023-04-13 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,865,100 | -3,800 | 0.77 | -0.00 | 2023-04-13 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 288,700 | -5,000 | 0.12 | -0.00 | 2023-04-13 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,700 | -5,500 | 0.00 | -0.00 | 2023-04-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,752 | -8,200 | 0.18 | -0.00 | 2023-04-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,714,018 | -8,600 | 15.25 | -0.00 | 2023-04-13 |
| 17 | B01610 | KGI ASIA LTD | 14,800 | -9,400 | 0.01 | -0.00 | 2023-04-13 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,400 | -10,000 | 0.04 | -0.00 | 2023-04-13 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,232,924 | -53,300 | 30.41 | -0.02 | 2023-04-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,095,312 | -55,300 | 5.44 | -0.02 | 2023-04-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,056,331 | -170,800 | 7.91 | -0.07 | 2023-04-13 |
| 21 | Total changed named holdings | 199,451,188 | 0 | 82.83 | 0.00 | ||
| 66 | Unchanged named holdings | 23,845,598 | 0 | 9.90 | 0.00 | ||
| 87 | Total named holdings | 223,296,786 | 0 | 92.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 223,297,986 | 0 | 92.73 | 0.00 | ||
| Securities not in CCASS | 17,498,472 | 0 | 7.27 | 0.00 | |||
| Issued securities | 240,796,458 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 540,300 |
| Turnover | 31,069,447 |
| Average price | 57.504 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy