Greentown Management Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,980,484 | 1,193,000 | 1.64 | 0.06 | 2024-05-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,969,000 | 769,000 | 2.98 | 0.04 | 2024-05-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,881,120 | 454,000 | 5.86 | 0.02 | 2024-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,987,688 | 192,000 | 5.82 | 0.01 | 2024-05-23 |
| 5 | C00093 | BNP PARIBAS | 8,712,125 | 55,369 | 0.43 | 0.00 | 2024-05-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,184,711 | 21,090 | 0.81 | 0.00 | 2024-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,836,288 | 6,000 | 2.43 | 0.00 | 2024-05-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 26,038 | 5,000 | 0.00 | 0.00 | 2024-05-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 722,869 | 3,000 | 0.04 | 0.00 | 2024-05-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,813,738 | 3,000 | 0.09 | 0.00 | 2024-05-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2024-05-23 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2024-05-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 979 | 103 | 0.00 | 0.00 | 2024-05-23 |
| 14 | B01340 | LEHIN SECURITIES LTD | 51 | -3 | 0.00 | -0.00 | 2024-05-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,291 | -1,000 | 0.02 | -0.00 | 2024-05-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,000 | -2,000 | 0.03 | -0.00 | 2024-05-23 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,321 | -2,000 | 0.01 | -0.00 | 2024-05-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,933,613 | -2,000 | 0.30 | -0.00 | 2024-05-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,805,037 | -3,000 | 0.09 | -0.00 | 2024-05-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,094 | -3,000 | 0.01 | -0.00 | 2024-05-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,489 | -3,000 | 0.02 | -0.00 | 2024-05-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2024-05-23 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,443 | -5,000 | 0.00 | -0.00 | 2024-05-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,179 | -5,000 | 0.00 | -0.00 | 2024-05-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,066 | -5,000 | 0.00 | -0.00 | 2024-05-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 712,640 | -8,000 | 0.04 | -0.00 | 2024-05-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,684 | -8,000 | 0.02 | -0.00 | 2024-05-23 |
| 28 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 140,000 | -10,000 | 0.01 | -0.00 | 2024-05-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,502,277 | -36,100 | 0.22 | -0.00 | 2024-05-23 |
| 30 | B01550 | HUAYU SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2024-05-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,377 | -50,000 | 0.01 | -0.00 | 2024-05-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | -52,000 | 0.02 | -0.00 | 2024-05-23 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 662,579 | -72,000 | 0.03 | -0.00 | 2024-05-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,388,782 | -85,000 | 1.76 | -0.00 | 2024-05-23 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,362,401 | -101,000 | 0.47 | -0.01 | 2024-05-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,574,735 | -273,002 | 0.18 | -0.01 | 2024-05-23 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,374,246 | -423,998 | 0.17 | -0.02 | 2024-05-23 |
| 38 | C00010 | CITIBANK N.A. | 53,708,783 | -655,459 | 2.67 | -0.03 | 2024-05-23 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,286,606 | -856,000 | 0.66 | -0.04 | 2024-05-23 |
| 39 | Total changed named holdings | 539,991,734 | 0 | 26.87 | 0.00 | ||
| 93 | Unchanged named holdings | 37,140,842 | 0 | 1.85 | 0.00 | ||
| 132 | Total named holdings | 577,132,576 | 0 | 28.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 577,145,576 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,432,854,424 | 0 | 71.29 | 0.00 | |||
| Issued securities | 2,010,000,000 | 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 | 2024-05-21 |
| Volume | 3,707,100 |
| Turnover | 29,304,326 |
| Average price | 7.905 |
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