Great China Holdings (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,639,974 | 350,000 | 2.56 | 0.01 | 2025-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2025-01-24 |
| 3 | C00010 | CITIBANK N.A. | 184,050 | -5,000 | 0.00 | -0.00 | 2025-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,338,530 | -10,000 | 1.09 | -0.00 | 2025-01-24 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2025-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,145,100 | -65,000 | 0.23 | -0.00 | 2025-01-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,680,000 | -70,000 | 0.07 | -0.00 | 2025-01-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | -80,000 | 0.01 | -0.00 | 2025-01-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,307,678 | -120,000 | 0.66 | -0.00 | 2025-01-24 |
| 9 | Total changed named holdings | 183,915,332 | 0 | 4.63 | 0.00 | ||
| 104 | Unchanged named holdings | 1,189,607,936 | 0 | 29.93 | 0.00 | ||
| 113 | Total named holdings | 1,373,523,268 | 0 | 34.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,556,277 | 0 | 0.16 | 0.00 | ||
| 120 | 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 | 2025-01-22 |
| Volume | 360,000 |
| Turnover | 42,240 |
| Average price | 0.117 |
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