GUSHENGTANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | 25,908,172 | 171,000 | 10.57 | 0.07 | 2024-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,300 | 35,000 | 0.13 | 0.01 | 2024-05-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,796,777 | 32,300 | 6.85 | 0.01 | 2024-05-08 |
| 4 | C00093 | BNP PARIBAS | 2,194,937 | 26,700 | 0.90 | 0.01 | 2024-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,263,185 | 22,700 | 8.68 | 0.01 | 2024-05-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,000 | 15,000 | 0.03 | 0.01 | 2024-05-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,910,625 | 9,400 | 1.60 | 0.00 | 2024-05-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,700 | 6,200 | 0.02 | 0.00 | 2024-05-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,069,200 | 2,800 | 0.84 | 0.00 | 2024-05-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,367,934 | 2,483 | 7.50 | 0.00 | 2024-05-08 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 174,700 | 2,000 | 0.07 | 0.00 | 2024-05-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,800 | 1,600 | 0.28 | 0.00 | 2024-05-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | 200 | 0.00 | 0.00 | 2024-05-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,400 | 200 | 0.34 | 0.00 | 2024-05-08 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 400 | -100 | 0.00 | -0.00 | 2024-05-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 11,600 | -200 | 0.00 | -0.00 | 2024-05-08 |
| 17 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 400 | -400 | 0.00 | -0.00 | 2024-05-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,900 | -600 | 0.04 | -0.00 | 2024-05-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 42,000 | -1,000 | 0.02 | -0.00 | 2024-05-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,200 | -1,000 | 0.01 | -0.00 | 2024-05-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,100 | -1,600 | 0.01 | -0.00 | 2024-05-08 |
| 22 | B02195 | LONG BRIDGE HK LTD | 2,000 | -2,300 | 0.00 | -0.00 | 2024-05-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -10,000 | 0.12 | -0.00 | 2024-05-08 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,385,009 | -15,000 | 1.79 | -0.01 | 2024-05-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 227,500 | -25,300 | 0.09 | -0.01 | 2024-05-08 |
| 26 | C00010 | CITIBANK N.A. | 1,791,235 | -25,700 | 0.73 | -0.01 | 2024-05-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,074,259 | -26,583 | 6.56 | -0.01 | 2024-05-08 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,430,643 | -72,700 | 33.23 | -0.03 | 2024-05-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,154,124 | -145,100 | 16.79 | -0.06 | 2024-05-08 |
| 29 | Total changed named holdings | 238,198,000 | 0 | 97.21 | 0.00 | ||
| 52 | Unchanged named holdings | 3,633,947 | 0 | 1.48 | 0.00 | ||
| 81 | Total named holdings | 241,831,947 | 0 | 98.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 241,833,147 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 3,211,545 | 0 | 1.31 | 0.00 | |||
| Issued securities | 245,044,692 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 1,861,000 |
| Turnover | 89,274,565 |
| Average price | 47.971 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy