Guan Chao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | 315,000 | 0.29 | 0.29 | 2024-12-06 |
| 2 | C00016 | DBS BANK LTD | 634,500 | 160,000 | 0.59 | 0.15 | 2024-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,225,500 | 60,000 | 16.88 | 0.06 | 2024-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,580,250 | 41,500 | 2.39 | 0.04 | 2024-12-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 447,000 | 35,000 | 0.41 | 0.03 | 2024-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 15,000 | 0.04 | 0.01 | 2024-12-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 164,000 | 10,000 | 0.15 | 0.01 | 2024-12-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | 10,000 | 0.09 | 0.01 | 2024-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 867,500 | 7,000 | 0.80 | 0.01 | 2024-12-06 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2024-12-06 |
| 11 | C00010 | CITIBANK N.A. | 1,772,500 | 3,000 | 1.64 | 0.00 | 2024-12-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2024-12-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,675 | 1,500 | 0.01 | 0.00 | 2024-12-06 |
| 14 | B02093 | UPMAX SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2024-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 217,000 | -2,000 | 0.20 | -0.00 | 2024-12-06 |
| 16 | C00093 | BNP PARIBAS | 263,500 | -5,000 | 0.24 | -0.00 | 2024-12-06 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,311,000 | -5,000 | 8.62 | -0.00 | 2024-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | -10,000 | 0.21 | -0.01 | 2024-12-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 150,500 | -10,000 | 0.14 | -0.01 | 2024-12-06 |
| 20 | B02175 | WEBULL SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2024-12-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,500 | -20,000 | 0.14 | -0.02 | 2024-12-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,000 | -20,000 | 0.21 | -0.02 | 2024-12-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 958,000 | -32,000 | 0.89 | -0.03 | 2024-12-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 101,000 | -40,000 | 0.09 | -0.04 | 2024-12-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 418,000 | -45,000 | 0.39 | -0.04 | 2024-12-06 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -75,000 | -0.07 | 2024-12-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,474,000 | -390,500 | 2.29 | -0.36 | 2024-12-06 |
| 27 | Total changed named holdings | 39,664,925 | 0 | 36.73 | 0.00 | ||
| 98 | Unchanged named holdings | 61,978,538 | 0 | 57.39 | 0.00 | ||
| 125 | Total named holdings | 101,643,463 | 0 | 94.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 101,648,463 | 0 | 94.12 | 0.00 | ||
| Securities not in CCASS | 6,351,537 | 0 | 5.88 | 0.00 | |||
| Issued securities | 108,000,000 | 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 | 1,718,000 |
| Turnover | 1,638,030 |
| Average price | 0.953 |
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