Greatview Aseptic Packaging Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,676,000 | 1,120,000 | 1.77 | 0.08 | 2023-08-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,076,000 | 470,000 | 0.83 | 0.04 | 2023-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,032,848 | 379,000 | 0.83 | 0.03 | 2023-08-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,848,000 | 309,000 | 2.98 | 0.02 | 2023-08-08 |
| 5 | C00093 | BNP PARIBAS | 9,484,554 | 159,000 | 0.71 | 0.01 | 2023-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,318,207 | 50,000 | 0.32 | 0.00 | 2023-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,388 | 41,000 | 0.09 | 0.00 | 2023-08-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2023-08-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 130,156,000 | -2,000 | 9.74 | -0.00 | 2023-08-08 |
| 10 | B02159 | USMART SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2023-08-08 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,835,000 | -6,000 | 1.33 | -0.00 | 2023-08-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,427,000 | -10,000 | 0.11 | -0.00 | 2023-08-08 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 704,000 | -10,000 | 0.05 | -0.00 | 2023-08-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 401,000 | -10,000 | 0.03 | -0.00 | 2023-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,121,000 | -10,000 | 0.53 | -0.00 | 2023-08-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,716,481 | -13,000 | 1.85 | -0.00 | 2023-08-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 279,000 | -15,000 | 0.02 | -0.00 | 2023-08-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,611,030 | -20,000 | 0.79 | -0.00 | 2023-08-08 |
| 19 | C00016 | DBS BANK LTD | 7,246,000 | -22,000 | 0.54 | -0.00 | 2023-08-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,621,000 | -31,000 | 0.64 | -0.00 | 2023-08-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,928,000 | -41,000 | 0.37 | -0.00 | 2023-08-08 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 133,000 | -41,000 | 0.01 | -0.00 | 2023-08-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,000 | -47,000 | 0.05 | -0.00 | 2023-08-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,674,000 | -70,000 | 0.35 | -0.01 | 2023-08-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,780,928 | -141,000 | 0.96 | -0.01 | 2023-08-08 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | -171,000 | 0.01 | -0.01 | 2023-08-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,267,949 | -301,000 | 0.77 | -0.02 | 2023-08-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,877,452 | -310,000 | 16.30 | -0.02 | 2023-08-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,769,234 | -407,000 | 3.87 | -0.03 | 2023-08-08 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,701,000 | -848,000 | 1.25 | -0.06 | 2023-08-08 |
| 30 | Total changed named holdings | 629,665,071 | 0 | 47.11 | 0.00 | ||
| 80 | Unchanged named holdings | 329,663,345 | 0 | 24.66 | 0.00 | ||
| 110 | Total named holdings | 959,328,416 | 0 | 71.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 959,340,416 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 377,290,584 | 0 | 28.23 | 0.00 | |||
| Issued securities | 1,336,631,000 | 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 | 2023-08-04 |
| Volume | 3,505,000 |
| Turnover | 8,366,004 |
| Average price | 2.387 |
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