GUSHENGTANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,219,777 | 102,100 | 6.62 | 0.04 | 2024-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,029,998 | 93,904 | 6.54 | 0.04 | 2024-06-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,800 | 60,000 | 0.30 | 0.02 | 2024-06-04 |
| 4 | C00010 | CITIBANK N.A. | 3,358,712 | 45,839 | 1.37 | 0.02 | 2024-06-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,584,243 | 17,100 | 33.70 | 0.01 | 2024-06-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,600 | 13,000 | 0.03 | 0.01 | 2024-06-04 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 259,700 | 5,000 | 0.11 | 0.00 | 2024-06-04 |
| 8 | C00093 | BNP PARIBAS | 2,041,247 | 1,357 | 0.83 | 0.00 | 2024-06-04 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2024-06-04 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,700 | 400 | 0.00 | 0.00 | 2024-06-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,715,937 | 400 | 7.64 | 0.00 | 2024-06-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,826,000 | 200 | 0.75 | 0.00 | 2024-06-04 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,300 | 200 | 0.01 | 0.00 | 2024-06-04 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,119,909 | 100 | 1.68 | 0.00 | 2024-06-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,400 | -200 | 0.00 | -0.00 | 2024-06-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,500 | -1,000 | 0.01 | -0.00 | 2024-06-04 |
| 17 | B01885 | HAFOO SECURITIES LTD | 15,000 | -1,000 | 0.01 | -0.00 | 2024-06-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,400 | -1,400 | 0.08 | -0.00 | 2024-06-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2024-06-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,215,435 | -5,500 | 8.66 | -0.00 | 2024-06-04 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,200 | -6,500 | 0.00 | -0.00 | 2024-06-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -22,600 | 0.02 | -0.01 | 2024-06-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,703,099 | -59,400 | 10.49 | -0.02 | 2024-06-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,800 | -60,000 | 0.36 | -0.02 | 2024-06-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,502,200 | -76,600 | 1.84 | -0.03 | 2024-06-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,424,443 | -101,200 | 15.68 | -0.04 | 2024-06-04 |
| 26 | Total changed named holdings | 236,988,200 | 0 | 96.71 | 0.00 | ||
| 57 | Unchanged named holdings | 4,843,747 | 0 | 1.98 | 0.00 | ||
| 83 | Total named holdings | 241,831,947 | 0 | 98.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 1,219,600 |
| Turnover | 51,776,777 |
| Average price | 42.454 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy