Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,308,530 | 485,000 | 1.09 | 0.01 | 2025-01-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,387,678 | 135,000 | 0.66 | 0.00 | 2025-01-06 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-01-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 106,781,620 | 100,000 | 2.69 | 0.00 | 2025-01-06 |
| 5 | B01610 | KGI ASIA LTD | 6,605,702 | 50,000 | 0.17 | 0.00 | 2025-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,190,100 | 45,000 | 0.23 | 0.00 | 2025-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 5,000 | 0.01 | 0.00 | 2025-01-06 |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -10,000 | -0.00 | 2025-01-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,750,000 | -30,000 | 0.07 | -0.00 | 2025-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,389,974 | -880,000 | 2.55 | -0.02 | 2025-01-06 |
| 10 | Total changed named holdings | 296,833,604 | 0 | 7.47 | 0.00 | ||
| 104 | Unchanged named holdings | 1,076,689,664 | 0 | 27.08 | 0.00 | ||
| 114 | Total named holdings | 1,373,523,268 | 0 | 34.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,556,277 | 0 | 0.16 | 0.00 | ||
| 121 | Total securities in CCASS | 1,380,079,545 | 0 | 34.72 | 0.00 | ||
| Securities not in CCASS | 2,595,153,861 | 0 | 65.28 | 0.00 | |||
| Issued securities | 3,975,233,406 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 945,000 |
| Turnover | 107,600 |
| Average price | 0.114 |
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