GUSHENGTANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2024-11-20 to 2024-11-21
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 | 21,603,678 | 160,300 | 8.94 | 0.07 | 2024-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,709,010 | 97,000 | 2.36 | 0.04 | 2024-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,323,820 | 42,496 | 17.93 | 0.02 | 2024-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,180,361 | 17,000 | 7.11 | 0.01 | 2024-11-21 |
| 5 | B01885 | HAFOO SECURITIES LTD | 30,700 | 7,100 | 0.01 | 0.00 | 2024-11-21 |
| 6 | C00093 | BNP PARIBAS | 2,113,467 | 4,500 | 0.87 | 0.00 | 2024-11-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,352,045 | 3,800 | 15.87 | 0.00 | 2024-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,300 | 3,500 | 0.07 | 0.00 | 2024-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,700 | 3,300 | 0.01 | 0.00 | 2024-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,019 | 2,000 | 0.03 | 0.00 | 2024-11-21 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 13,800 | 1,200 | 0.01 | 0.00 | 2024-11-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,900 | 1,100 | 0.00 | 0.00 | 2024-11-21 |
| 13 | B01610 | KGI ASIA LTD | 800 | 800 | 0.00 | 0.00 | 2024-11-21 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,600 | 200 | 0.02 | 0.00 | 2024-11-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,200 | -700 | 0.00 | -0.00 | 2024-11-21 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,100 | -0.00 | 2024-11-21 | |
| 17 | B01130 | BOCI SECURITIES LTD | 39,000 | -2,000 | 0.02 | -0.00 | 2024-11-21 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -2,400 | 0.00 | -0.00 | 2024-11-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,831,353 | -6,500 | 7.38 | -0.00 | 2024-11-21 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 183,500 | -13,800 | 0.08 | -0.01 | 2024-11-21 |
| 21 | C00010 | CITIBANK N.A. | 3,082,972 | -46,796 | 1.28 | -0.02 | 2024-11-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -49,900 | 0.08 | -0.02 | 2024-11-21 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,144,195 | -221,100 | 32.75 | -0.09 | 2024-11-21 |
| 23 | Total changed named holdings | 229,128,420 | 0 | 94.82 | 0.01 | ||
| 66 | Unchanged named holdings | 10,209,127 | 0 | 4.22 | 0.00 | ||
| 89 | Total named holdings | 239,337,547 | 0 | 99.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 239,337,747 | 0 | 99.05 | 0.02 | ||
| Securities not in CCASS | 2,302,145 | -36,800 | 0.95 | -0.02 | |||
| Issued securities | 241,639,892 | -36,800 | 100.00 | -0.02 | 2024-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-19 |
| Volume | 1,089,100 |
| Turnover | 39,940,193 |
| Average price | 36.673 |
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