Greentown Management Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,116,000 | 3,586,000 | 4.98 | 0.18 | 2024-10-16 |
| 2 | C00010 | CITIBANK N.A. | 40,877,761 | 1,475,443 | 2.03 | 0.07 | 2024-10-16 |
| 3 | B01138 | CLSA LTD | 1,152,000 | 1,152,000 | 0.06 | 0.06 | 2024-10-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,936,113 | 100,000 | 0.15 | 0.00 | 2024-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,328,774 | 71,000 | 0.12 | 0.00 | 2024-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,131,788 | 54,000 | 2.54 | 0.00 | 2024-10-16 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,498,000 | 53,000 | 0.07 | 0.00 | 2024-10-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,066,183 | 50,000 | 0.15 | 0.00 | 2024-10-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,966,000 | 48,000 | 0.30 | 0.00 | 2024-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,031,738 | 41,000 | 0.15 | 0.00 | 2024-10-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,291 | 39,000 | 0.04 | 0.00 | 2024-10-16 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,700 | 28,000 | 0.00 | 0.00 | 2024-10-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,152 | 20,000 | 0.02 | 0.00 | 2024-10-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,443 | 19,000 | 0.00 | 0.00 | 2024-10-16 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,008,000 | 15,000 | 0.15 | 0.00 | 2024-10-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 99,754 | 15,000 | 0.00 | 0.00 | 2024-10-16 |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,347,000 | 15,000 | 0.17 | 0.00 | 2024-10-16 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-10-16 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-16 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2024-10-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,100,507 | 8,000 | 0.70 | 0.00 | 2024-10-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,094 | 8,000 | 0.03 | 0.00 | 2024-10-16 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2024-10-16 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2024-10-16 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2024-10-16 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,121,120 | -6,000 | 6.42 | -0.00 | 2024-10-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,490 | -10,000 | 0.01 | -0.00 | 2024-10-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,289,675 | -16,000 | 0.31 | -0.00 | 2024-10-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,186,640 | -20,000 | 0.31 | -0.00 | 2024-10-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,967,495 | -20,990 | 0.30 | -0.00 | 2024-10-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,208,741 | -145,000 | 0.16 | -0.01 | 2024-10-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,018 | -194,000 | 0.14 | -0.01 | 2024-10-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,354,511 | -314,992 | 0.12 | -0.02 | 2024-10-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 267,066 | -357,000 | 0.01 | -0.02 | 2024-10-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,838,037 | -470,000 | 0.14 | -0.02 | 2024-10-16 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2024-10-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,905 | -600,000 | 0.02 | -0.03 | 2024-10-16 |
| 39 | C00093 | BNP PARIBAS | 5,918,188 | -1,127,101 | 0.29 | -0.06 | 2024-10-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,203,028 | -1,166,000 | 0.66 | -0.06 | 2024-10-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,811,358 | -1,899,360 | 6.31 | -0.09 | 2024-10-16 |
| 41 | Total changed named holdings | 541,370,570 | 0 | 26.93 | 0.00 | ||
| 121 | Unchanged named holdings | 35,763,006 | 0 | 1.78 | 0.00 | ||
| 162 | Total named holdings | 577,133,576 | 0 | 28.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 577,146,576 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,432,853,424 | 0 | 71.29 | 0.00 | |||
| Issued securities | 2,010,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-14 |
| Volume | 16,964,000 |
| Turnover | 59,178,940 |
| Average price | 3.489 |
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