GUSHENGTANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,194,092 | 1,889,000 | 32.98 | 0.79 | 2023-11-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,362,169 | 605,800 | 4.73 | 0.25 | 2023-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,379,333 | 593,400 | 3.91 | 0.25 | 2023-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,458,417 | 505,900 | 9.35 | 0.21 | 2023-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,049,595 | 281,799 | 12.93 | 0.12 | 2023-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,523,300 | 204,500 | 0.63 | 0.09 | 2023-11-17 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 455,800 | 168,000 | 0.19 | 0.07 | 2023-11-17 |
| 8 | C00010 | CITIBANK N.A. | 3,235,180 | 129,701 | 1.35 | 0.05 | 2023-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,086,300 | 40,800 | 0.87 | 0.02 | 2023-11-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,271,121 | 31,200 | 0.95 | 0.01 | 2023-11-17 |
| 11 | B01610 | KGI ASIA LTD | 26,700 | 26,000 | 0.01 | 0.01 | 2023-11-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,800 | 16,000 | 0.06 | 0.01 | 2023-11-17 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,500 | 11,900 | 0.03 | 0.00 | 2023-11-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,400 | 11,000 | 0.01 | 0.00 | 2023-11-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,410,396 | 10,400 | 6.42 | 0.00 | 2023-11-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 431,500 | 10,000 | 0.18 | 0.00 | 2023-11-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | 10,000 | 0.37 | 0.00 | 2023-11-17 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,400 | 8,000 | 0.02 | 0.00 | 2023-11-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,048,012 | 5,100 | 16.26 | 0.00 | 2023-11-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,400 | 5,000 | 0.02 | 0.00 | 2023-11-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 16,700 | 4,400 | 0.01 | 0.00 | 2023-11-17 |
| 22 | C00093 | BNP PARIBAS | 2,202,591 | 3,200 | 0.92 | 0.00 | 2023-11-17 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,300 | 2,400 | 0.02 | 0.00 | 2023-11-17 |
| 24 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2023-11-17 |
| 25 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2023-11-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 1,000 | 0.01 | 0.00 | 2023-11-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 19,500 | 1,000 | 0.01 | 0.00 | 2023-11-17 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 11,500 | 600 | 0.00 | 0.00 | 2023-11-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,400 | 500 | 0.01 | 0.00 | 2023-11-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,700 | 500 | 0.11 | 0.00 | 2023-11-17 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -900 | 0.00 | -0.00 | 2023-11-17 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2023-11-17 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,100 | -3,500 | 0.03 | -0.00 | 2023-11-17 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,900,109 | -495,700 | 2.04 | -0.21 | 2023-11-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,959,185 | -4,080,000 | 1.23 | -1.70 | 2023-11-17 |
| 35 | Total changed named holdings | 229,701,400 | 0 | 95.66 | 0.00 | ||
| 49 | Unchanged named holdings | 4,171,680 | 0 | 1.74 | 0.00 | ||
| 84 | Total named holdings | 233,873,080 | 0 | 97.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 233,874,280 | 0 | 97.40 | 0.00 | ||
| Securities not in CCASS | 6,242,378 | 0 | 2.60 | 0.00 | |||
| Issued securities | 240,116,658 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-15 |
| Volume | 8,048,300 |
| Turnover | 392,318,366 |
| Average price | 48.745 |
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