Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,432,257 | 5,312,257 | 21.72 | 20.28 | 2024-09-23 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,792,350 | 4,302,500 | 19.16 | 13.29 | 2024-09-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,248,381 | 3,293,432 | 24.99 | -10.46 | 2024-09-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,950 | 413,500 | 2.53 | -0.11 | 2024-09-23 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 401,175 | 400,020 | 1.60 | 1.59 | 2024-09-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,300 | 330,000 | 1.37 | 1.21 | 2024-09-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,664 | 283,300 | 2.35 | -1.31 | 2024-09-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 436,550 | 250,200 | 1.75 | -0.49 | 2024-09-23 |
| 9 | C00093 | BNP PARIBAS | 239,150 | 222,000 | 0.96 | 0.75 | 2024-09-23 |
| 10 | B01610 | KGI ASIA LTD | 188,550 | 120,000 | 0.75 | -0.07 | 2024-09-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 172,850 | 113,500 | 0.69 | -0.02 | 2024-09-23 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 153,500 | 102,000 | 0.61 | -0.00 | 2024-09-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,700 | 96,200 | 0.66 | -0.17 | 2024-09-23 |
| 14 | B01298 | GET NICE SECURITIES LTD | 117,550 | 77,000 | 0.47 | -0.02 | 2024-09-23 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 444,500 | 73,000 | 1.78 | -2.68 | 2024-09-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,400 | 63,650 | 0.75 | -0.74 | 2024-09-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 203,450 | 61,400 | 0.81 | -0.89 | 2024-09-23 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 90,000 | 60,000 | 0.36 | 2024-09-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,936 | 53,070 | 1.16 | -1.67 | 2024-09-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,650 | 52,800 | 0.38 | -0.13 | 2024-09-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 79,350 | 50,000 | 0.32 | -0.03 | 2024-09-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,450 | 40,000 | 0.17 | 0.15 | 2024-09-23 |
| 23 | C00010 | CITIBANK N.A. | 104,901 | 33,301 | 0.42 | -0.44 | 2024-09-23 |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 33,750 | 32,500 | 0.13 | 0.12 | 2024-09-23 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 30,400 | 0.12 | 0.12 | 2024-09-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,200 | 30,000 | 0.12 | 0.11 | 2024-09-23 |
| 27 | B02195 | LONG BRIDGE HK LTD | 38,000 | 26,000 | 0.15 | 0.01 | 2024-09-23 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,100 | 20,000 | 0.14 | -0.03 | 2024-09-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,250 | 18,000 | 0.20 | -0.19 | 2024-09-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 18,000 | 0.11 | 2024-09-23 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,000 | 17,000 | 0.24 | -0.27 | 2024-09-23 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,250 | 16,000 | 0.13 | -0.07 | 2024-09-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 36,700 | 15,000 | 0.15 | -0.11 | 2024-09-23 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,250 | 13,700 | 0.13 | -0.09 | 2024-09-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 28,250 | 13,500 | 0.11 | -0.06 | 2024-09-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 11,300 | 0.10 | -0.07 | 2024-09-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 19,150 | 11,100 | 0.08 | -0.02 | 2024-09-23 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,150 | 10,000 | 0.06 | -0.00 | 2024-09-23 |
| 39 | B01184 | QUAM SECURITIES LTD | 15,250 | 10,000 | 0.06 | -0.00 | 2024-09-23 |
| 40 | B01275 | SANFULL SECURITIES LTD | 10,600 | 10,000 | 0.04 | 0.04 | 2024-09-23 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,650 | 10,000 | 0.06 | 0.00 | 2024-09-23 |
| 42 | B02159 | USMART SECURITIES LTD | 10,050 | 10,000 | 0.04 | 0.04 | 2024-09-23 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 10,050 | 9,900 | 0.04 | 0.04 | 2024-09-23 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,750 | 7,100 | 0.69 | -1.29 | 2024-09-23 |
| 45 | C00018 | HANG SENG BANK LTD | 109,350 | 6,900 | 0.44 | -0.79 | 2024-09-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,050 | 6,300 | 0.32 | -0.56 | 2024-09-23 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,400 | 4,300 | 0.02 | 0.02 | 2024-09-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 17,000 | 3,100 | 0.07 | -0.10 | 2024-09-23 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2024-09-23 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,650 | 3,000 | 0.05 | -0.07 | 2024-09-23 |
| 51 | B01416 | VC BROKERAGE LTD | 3,400 | 3,000 | 0.01 | 0.01 | 2024-09-23 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,550 | 2,900 | 0.07 | -0.10 | 2024-09-23 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,750 | 2,800 | 0.02 | -0.01 | 2024-09-23 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 3,600 | 2,400 | 0.01 | 2024-09-23 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.50 | -0.97 | 2024-09-23 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,450 | 1,500 | 0.29 | -0.56 | 2024-09-23 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,950 | 1,300 | 0.01 | -0.01 | 2024-09-23 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 3,200 | 1,000 | 0.01 | -0.01 | 2024-09-23 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 30,250 | 500 | 0.12 | -0.24 | 2024-09-23 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,400 | 400 | 0.06 | -0.12 | 2024-09-23 |
| 61 | B01705 | HENIK SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2024-09-23 |
| 62 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 200 | 200 | 0.00 | 0.00 | 2024-09-23 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,050 | 100 | 0.08 | -0.17 | 2024-09-23 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 7,350 | 100 | 0.03 | -0.06 | 2024-09-23 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 10,100 | 100 | 0.04 | -0.08 | 2024-09-23 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 10,050 | -100 | 0.04 | -0.08 | 2024-09-23 |
| 66 | Total changed named holdings | 22,731,014 | 16,187,730 | 90.89 | 12.40 | ||
| 100 | Unchanged named holdings | 909,805 | 0 | 3.64 | -7.28 | ||
| 166 | Total named holdings | 23,640,819 | 16,187,730 | 94.53 | -129.46 | ||
| 7 | Unnamed Investor Participants | 6,800 | 2,500 | 0.03 | -0.02 | ||
| 173 | Total securities in CCASS | 23,647,619 | 16,190,230 | 94.56 | 5.10 | ||
| Securities not in CCASS | 1,360,381 | 481,770 | 5.44 | -5.10 | |||
| Issued securities | 25,008,000 | 16,672,000 | 100.00 | 200.00 | 2024-09-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-19 |
| Volume | 110,100 |
| Turnover | 187,254 |
| Average price | 1.701 |
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