GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | 232,390,000 | 1,982,000 | 3.55 | 0.03 | 2024-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,410,520 | 277,992 | 1.55 | 0.00 | 2024-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,572,098 | 266,000 | 0.27 | 0.00 | 2024-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,013,584 | 170,000 | 0.26 | 0.00 | 2024-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,378,451 | 150,000 | 2.28 | 0.00 | 2024-12-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,255,833 | 78,000 | 0.03 | 0.00 | 2024-12-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 578,000 | 62,000 | 0.01 | 0.00 | 2024-12-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,111,669 | 30,000 | 0.51 | 0.00 | 2024-12-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,427,920 | 24,000 | 0.16 | 0.00 | 2024-12-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,466,000 | 20,000 | 0.11 | 0.00 | 2024-12-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,544,000 | 20,000 | 0.04 | 0.00 | 2024-12-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2024-12-06 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,354,000 | 4,000 | 1.83 | 0.00 | 2024-12-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,908,000 | 2,000 | 0.12 | 0.00 | 2024-12-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 8,860,000 | 2,000 | 0.14 | 0.00 | 2024-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 923,429 | -200 | 0.01 | -0.00 | 2024-12-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 172,511 | -237 | 0.00 | -0.00 | 2024-12-06 |
| 19 | B02195 | LONG BRIDGE HK LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2024-12-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 21,076,081 | -3,808 | 0.32 | -0.00 | 2024-12-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 32,085,845 | -4,000 | 0.49 | -0.00 | 2024-12-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 52,611,963 | -5,004 | 0.80 | -0.00 | 2024-12-06 |
| 23 | B01173 | RIFA SECURITIES LTD | 380,000 | -6,000 | 0.01 | -0.00 | 2024-12-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,494,834 | -8,000 | 0.13 | -0.00 | 2024-12-06 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,132,000 | -8,000 | 0.05 | -0.00 | 2024-12-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,834,160 | -10,000 | 0.10 | -0.00 | 2024-12-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 58,320,004 | -10,000 | 0.89 | -0.00 | 2024-12-06 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2024-12-06 |
| 29 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-12-06 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 596,000 | -10,000 | 0.01 | -0.00 | 2024-12-06 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 584,000 | -16,000 | 0.01 | -0.00 | 2024-12-06 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,592,000 | -18,000 | 0.04 | -0.00 | 2024-12-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | -18,000 | 0.01 | -0.00 | 2024-12-06 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | -20,000 | 0.00 | -0.00 | 2024-12-06 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 968,000 | -20,000 | 0.01 | -0.00 | 2024-12-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,004,250 | -30,000 | 0.05 | -0.00 | 2024-12-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,606,921 | -32,000 | 0.24 | -0.00 | 2024-12-06 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,388 | -36,000 | 0.00 | -0.00 | 2024-12-06 |
| 39 | C00093 | BNP PARIBAS | 33,743,630 | -39,400 | 0.52 | -0.00 | 2024-12-06 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,554,406 | -58,000 | 3.05 | -0.00 | 2024-12-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,724,958 | -106,000 | 0.10 | -0.00 | 2024-12-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,802,000 | -116,000 | 0.23 | -0.00 | 2024-12-06 |
| 43 | C00111 | SOCIETE GENERALE | 1,160,923 | -126,000 | 0.02 | -0.00 | 2024-12-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,819,600 | -199,747 | 0.04 | -0.00 | 2024-12-06 |
| 45 | C00074 | DEUTSCHE BANK AG | 16,565,912 | -204,000 | 0.25 | -0.00 | 2024-12-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,466,111 | -531,364 | 0.18 | -0.01 | 2024-12-06 |
| 47 | C00010 | CITIBANK N.A. | 238,423,350 | -542,636 | 3.65 | -0.01 | 2024-12-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,264,486 | -999,596 | 16.45 | -0.02 | 2024-12-06 |
| 48 | Total changed named holdings | 2,519,799,837 | -100,000 | 38.54 | -0.00 | ||
| 226 | Unchanged named holdings | 265,800,058 | 0 | 4.07 | 0.00 | ||
| 274 | Total named holdings | 2,785,599,895 | -100,000 | 42.61 | 0.00 | ||
| 169 | Unnamed Investor Participants | 18,671,945 | 100,000 | 0.29 | 0.00 | ||
| 443 | Total securities in CCASS | 2,804,271,840 | 0 | 42.89 | 0.00 | ||
| Securities not in CCASS | 3,733,549,600 | 0 | 57.11 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 6,546,437 |
| Turnover | 32,810,952 |
| Average price | 5.012 |
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