GUSHENGTANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | C00010 | CITIBANK N.A. | 3,597,057 | 201,500 | 1.49 | 0.08 | 2024-10-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,808,976 | 145,700 | 7.77 | 0.06 | 2024-10-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,870,145 | 64,300 | 16.07 | 0.03 | 2024-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,200 | 36,400 | 0.11 | 0.02 | 2024-10-28 |
| 5 | B01610 | KGI ASIA LTD | 64,100 | 35,000 | 0.03 | 0.01 | 2024-10-28 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 39,600 | 26,900 | 0.02 | 0.01 | 2024-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,941 | 23,600 | 0.02 | 0.01 | 2024-10-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,600 | 20,000 | 0.04 | 0.01 | 2024-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,200 | 11,200 | 0.08 | 0.00 | 2024-10-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 855,000 | 10,000 | 0.35 | 0.00 | 2024-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,243,010 | 10,000 | 2.17 | 0.00 | 2024-10-28 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25,900 | 4,500 | 0.01 | 0.00 | 2024-10-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 14,600 | 1,800 | 0.01 | 0.00 | 2024-10-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,500 | 1,200 | 0.09 | 0.00 | 2024-10-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2024-10-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,200 | 500 | 0.00 | 0.00 | 2024-10-28 |
| 17 | B02151 | SOLITON SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 22,500 | 300 | 0.01 | 0.00 | 2024-10-28 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 800 | 200 | 0.00 | 0.00 | 2024-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,700 | 100 | 0.00 | 0.00 | 2024-10-28 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,700 | 100 | 0.02 | 0.00 | 2024-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,200 | -100 | 0.00 | -0.00 | 2024-10-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | -100 | 0.00 | -0.00 | 2024-10-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,140,509 | -600 | 0.88 | -0.00 | 2024-10-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,103 | -600 | 0.23 | -0.00 | 2024-10-28 |
| 26 | B02195 | LONG BRIDGE HK LTD | 6,200 | -900 | 0.00 | -0.00 | 2024-10-28 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,397 | -1,700 | 0.00 | -0.00 | 2024-10-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 17,175,452 | -3,600 | 7.10 | -0.00 | 2024-10-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,890,405 | -13,700 | 7.39 | -0.01 | 2024-10-28 |
| 30 | C00093 | BNP PARIBAS | 2,015,455 | -16,800 | 0.83 | -0.01 | 2024-10-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,464,600 | -40,100 | 1.43 | -0.02 | 2024-10-28 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,088,763 | -252,300 | 32.69 | -0.10 | 2024-10-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,333,090 | -264,300 | 17.50 | -0.11 | 2024-10-28 |
| 33 | Total changed named holdings | 233,146,903 | 0 | 96.37 | 0.00 | ||
| 55 | Unchanged named holdings | 6,190,644 | 0 | 2.56 | 0.00 | ||
| 88 | Total named holdings | 239,337,547 | 0 | 98.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 239,337,747 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 2,603,645 | 0 | 1.08 | 0.00 | |||
| Issued securities | 241,941,392 | 0 | 100.00 | 0.00 | 2024-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 1,262,700 |
| Turnover | 46,000,225 |
| Average price | 36.430 |
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