GUSHENGTANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,875,800 | 155,900 | 2.44 | 0.06 | 2023-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,121,026 | 134,600 | 6.69 | 0.06 | 2023-08-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,759,033 | 65,100 | 3.64 | 0.03 | 2023-08-02 |
| 4 | B01610 | KGI ASIA LTD | 68,000 | 33,100 | 0.03 | 0.01 | 2023-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,235,800 | 13,900 | 0.51 | 0.01 | 2023-08-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,005,118 | 9,600 | 15.78 | 0.00 | 2023-08-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,000 | 9,000 | 0.09 | 0.00 | 2023-08-02 |
| 8 | C00093 | BNP PARIBAS | 2,119,500 | 5,500 | 0.88 | 0.00 | 2023-08-02 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,807,409 | 3,000 | 2.41 | 0.00 | 2023-08-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 164,800 | 2,000 | 0.07 | 0.00 | 2023-08-02 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,900 | 1,300 | 0.04 | 0.00 | 2023-08-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,100 | 500 | 0.00 | 0.00 | 2023-08-02 |
| 13 | B01885 | HAFOO SECURITIES LTD | 25,000 | 200 | 0.01 | 0.00 | 2023-08-02 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66 | 40 | 0.00 | 0.00 | 2023-08-02 |
| 15 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 0 | -40 | -0.00 | 2023-08-02 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -100 | 0.00 | -0.00 | 2023-08-02 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 600 | -600 | 0.00 | -0.00 | 2023-08-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,140 | -10,493 | 0.00 | -0.00 | 2023-08-02 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,543,971 | -14,100 | 29.71 | -0.01 | 2023-08-02 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,353,896 | -20,000 | 9.70 | -0.01 | 2023-08-02 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,216,808 | -38,200 | 0.92 | -0.02 | 2023-08-02 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,622,800 | -170,986 | 12.72 | -0.07 | 2023-08-02 |
| 23 | C00010 | CITIBANK N.A. | 8,886,761 | -179,221 | 3.69 | -0.07 | 2023-08-02 |
| 23 | Total changed named holdings | 215,144,528 | 0 | 89.35 | 0.00 | ||
| 57 | Unchanged named holdings | 18,552,258 | 0 | 7.70 | 0.00 | ||
| 80 | Total named holdings | 233,696,786 | 0 | 97.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 233,697,986 | 0 | 97.05 | 0.00 | ||
| Securities not in CCASS | 7,098,472 | 0 | 2.95 | 0.00 | |||
| Issued securities | 240,796,458 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 983,140 |
| Turnover | 49,363,333 |
| Average price | 50.210 |
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