GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | 258,064,000 | 4,884,000 | 3.95 | 0.07 | 2024-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,257,247 | 1,917,196 | 0.10 | 0.03 | 2024-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,274,782 | 1,338,344 | 16.62 | 0.02 | 2024-12-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,052,377 | 849,845 | 0.49 | 0.01 | 2024-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,450,080 | 762,720 | 0.19 | 0.01 | 2024-12-19 |
| 6 | C00010 | CITIBANK N.A. | 252,810,720 | 344,484 | 3.87 | 0.01 | 2024-12-19 |
| 7 | C00111 | SOCIETE GENERALE | 1,728,923 | 140,000 | 0.03 | 0.00 | 2024-12-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524,818 | 108,000 | 0.01 | 0.00 | 2024-12-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 48,387,561 | 62,968 | 0.74 | 0.00 | 2024-12-19 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2024-12-19 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 64,000 | 8,000 | 0.00 | 0.00 | 2024-12-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,154,000 | 6,000 | 0.02 | 0.00 | 2024-12-19 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2024-12-19 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2024-12-19 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 326,000 | 2,000 | 0.00 | 0.00 | 2024-12-19 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,766,000 | 2,000 | 0.04 | 0.00 | 2024-12-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 92,562 | 5 | 0.00 | 0.00 | 2024-12-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 922,361 | -750 | 0.01 | -0.00 | 2024-12-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,017 | -1,000 | 0.00 | -0.00 | 2024-12-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 806,000 | -2,000 | 0.01 | -0.00 | 2024-12-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 7,678,000 | -2,000 | 0.12 | -0.00 | 2024-12-19 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,219,768 | -2,000 | 0.25 | -0.00 | 2024-12-19 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-12-19 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,576,000 | -4,000 | 0.02 | -0.00 | 2024-12-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2024-12-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,716,000 | -4,000 | 0.09 | -0.00 | 2024-12-19 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2024-12-19 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2024-12-19 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 1,414,698 | -4,000 | 0.02 | -0.00 | 2024-12-19 |
| 30 | B01885 | HAFOO SECURITIES LTD | 248,000 | -6,000 | 0.00 | -0.00 | 2024-12-19 |
| 31 | C00093 | BNP PARIBAS | 34,397,435 | -6,804 | 0.53 | -0.00 | 2024-12-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,774,250 | -10,000 | 0.04 | -0.00 | 2024-12-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,326,870 | -10,000 | 0.94 | -0.00 | 2024-12-19 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2024-12-19 |
| 35 | B02159 | USMART SECURITIES LTD | 219,455 | -10,000 | 0.00 | -0.00 | 2024-12-19 |
| 36 | B02175 | WEBULL SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2024-12-19 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,000 | -12,000 | 0.01 | -0.00 | 2024-12-19 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 775,000 | -12,000 | 0.01 | -0.00 | 2024-12-19 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,070,000 | -14,000 | 0.02 | -0.00 | 2024-12-19 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 424,000 | -14,000 | 0.01 | -0.00 | 2024-12-19 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,322,000 | -16,000 | 0.04 | -0.00 | 2024-12-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,280,223 | -16,000 | 0.08 | -0.00 | 2024-12-19 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,746,000 | -16,000 | 1.82 | -0.00 | 2024-12-19 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,058,160 | -20,000 | 0.09 | -0.00 | 2024-12-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,962,834 | -20,000 | 0.12 | -0.00 | 2024-12-19 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,360,974 | -20,000 | 0.07 | -0.00 | 2024-12-19 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,517,833 | -24,000 | 0.02 | -0.00 | 2024-12-19 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,620,000 | -26,000 | 0.02 | -0.00 | 2024-12-19 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,200 | -30,000 | 0.01 | -0.00 | 2024-12-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,370,000 | -32,000 | 0.11 | -0.00 | 2024-12-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 12,430,081 | -38,000 | 0.19 | -0.00 | 2024-12-19 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,066,000 | -40,000 | 0.05 | -0.00 | 2024-12-19 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,650,000 | -40,000 | 0.07 | -0.00 | 2024-12-19 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,628,000 | -52,000 | 0.10 | -0.00 | 2024-12-19 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 18,914,870 | -60,000 | 0.29 | -0.00 | 2024-12-19 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,535,584 | -112,000 | 0.30 | -0.00 | 2024-12-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 28,223,256 | -112,403 | 0.43 | -0.00 | 2024-12-19 |
| 58 | B01610 | KGI ASIA LTD | 2,370,000 | -120,000 | 0.04 | -0.00 | 2024-12-19 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,031,920 | -124,000 | 0.14 | -0.00 | 2024-12-19 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,716,098 | -142,000 | 0.29 | -0.00 | 2024-12-19 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,963,481 | -166,000 | 0.20 | -0.00 | 2024-12-19 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 7,158,000 | -170,000 | 0.11 | -0.00 | 2024-12-19 |
| 63 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -204,000 | -0.00 | 2024-12-19 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,444,000 | -236,000 | 0.19 | -0.00 | 2024-12-19 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,383,087 | -264,000 | 0.19 | -0.00 | 2024-12-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,329,090 | -288,008 | 1.53 | -0.00 | 2024-12-19 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,037,845 | -306,000 | 0.11 | -0.00 | 2024-12-19 |
| 68 | C00016 | DBS BANK LTD | 2,026,000 | -500,000 | 0.03 | -0.01 | 2024-12-19 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,044,871 | -1,083,597 | 2.11 | -0.02 | 2024-12-19 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 50,311,526 | -1,713,000 | 0.77 | -0.03 | 2024-12-19 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,528,406 | -4,286,000 | 3.17 | -0.07 | 2024-12-19 |
| 71 | Total changed named holdings | 2,671,752,263 | 16,000 | 40.87 | 0.00 | ||
| 196 | Unchanged named holdings | 115,176,664 | 0 | 1.76 | 0.00 | ||
| 267 | Total named holdings | 2,786,928,927 | 16,000 | 42.63 | 0.00 | ||
| 159 | Unnamed Investor Participants | 17,555,945 | 0 | 0.27 | 0.00 | ||
| 426 | Total securities in CCASS | 2,804,484,872 | 16,000 | 42.90 | 0.00 | ||
| Securities not in CCASS | 3,733,336,568 | -16,000 | 57.10 | -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 | 2024-12-17 |
| Volume | 37,960,229 |
| Turnover | 240,109,512 |
| Average price | 6.325 |
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