GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2025-01-28 to 2025-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,805,779 | 23,808,553 | 0.62 | 0.36 | 2025-02-03 |
| 2 | B01824 | INSTINET PACIFIC LTD | 2,370,000 | 2,370,000 | 0.04 | 0.04 | 2025-02-03 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 2,892,000 | 916,000 | 0.04 | 0.01 | 2025-02-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,922,000 | 690,000 | 4.07 | 0.01 | 2025-02-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 51,105,526 | 580,000 | 0.78 | 0.01 | 2025-02-03 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,664,372 | 372,000 | 3.18 | 0.01 | 2025-02-03 |
| 7 | B01610 | KGI ASIA LTD | 2,590,000 | 250,000 | 0.04 | 0.00 | 2025-02-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,928 | 130,000 | 0.00 | 0.00 | 2025-02-03 |
| 9 | C00093 | BNP PARIBAS | 32,855,426 | 100,000 | 0.50 | 0.00 | 2025-02-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | 100,000 | 0.02 | 0.00 | 2025-02-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,818,562 | 94,000 | 0.06 | 0.00 | 2025-02-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,545,424 | 34,460 | 1.54 | 0.00 | 2025-02-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,948,000 | 16,000 | 0.11 | 0.00 | 2025-02-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,010,995 | 14,000 | 0.08 | 0.00 | 2025-02-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,495,920 | 10,000 | 0.13 | 0.00 | 2025-02-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2025-02-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,042,000 | 4,000 | 0.02 | 0.00 | 2025-02-03 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2025-02-03 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2025-02-03 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 684,000 | 2,000 | 0.01 | 0.00 | 2025-02-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,928,488 | 800 | 0.20 | 0.00 | 2025-02-03 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2025-02-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,322,870 | -4,000 | 0.94 | -0.00 | 2025-02-03 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2025-02-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,073,472 | -6,000 | 0.18 | -0.00 | 2025-02-03 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2025-02-03 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2025-02-03 |
| 28 | B02175 | WEBULL SECURITIES LTD | 354,000 | -8,000 | 0.01 | -0.00 | 2025-02-03 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,592,160 | -10,000 | 0.10 | -0.00 | 2025-02-03 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2025-02-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 17,518,870 | -10,000 | 0.27 | -0.00 | 2025-02-03 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 652,000 | -10,000 | 0.01 | -0.00 | 2025-02-03 |
| 33 | B01427 | TSE'S SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2025-02-03 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 6,374,000 | -12,000 | 0.10 | -0.00 | 2025-02-03 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | -12,000 | 0.00 | -0.00 | 2025-02-03 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,036,000 | -20,000 | 0.05 | -0.00 | 2025-02-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,023,626 | -22,000 | 2.00 | -0.00 | 2025-02-03 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,996,834 | -30,000 | 0.12 | -0.00 | 2025-02-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,999,249 | -40,000 | 0.18 | -0.00 | 2025-02-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 21,741,093 | -48,800 | 0.33 | -0.00 | 2025-02-03 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,000 | -50,000 | 0.01 | -0.00 | 2025-02-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 47,583,482 | -62,000 | 0.73 | -0.00 | 2025-02-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,673,000 | -120,000 | 0.29 | -0.00 | 2025-02-03 |
| 44 | C00111 | SOCIETE GENERALE | 1,512,923 | -124,000 | 0.02 | -0.00 | 2025-02-03 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,137,275 | -146,000 | 0.46 | -0.00 | 2025-02-03 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,622,098 | -204,000 | 0.25 | -0.00 | 2025-02-03 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,946,000 | -548,000 | 0.03 | -0.01 | 2025-02-03 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,282,775 | -2,183,460 | 17.00 | -0.03 | 2025-02-03 |
| 49 | C00010 | CITIBANK N.A. | 237,232,530 | -25,789,553 | 3.63 | -0.39 | 2025-02-03 |
| 49 | Total changed named holdings | 2,495,085,677 | 0 | 38.16 | 0.00 | ||
| 219 | Unchanged named holdings | 291,768,650 | 0 | 4.46 | 0.00 | ||
| 268 | Total named holdings | 2,786,854,327 | 0 | 42.63 | 0.00 | ||
| 155 | Unnamed Investor Participants | 17,751,945 | 0 | 0.27 | 0.00 | ||
| 423 | Total securities in CCASS | 2,804,606,272 | 0 | 42.90 | 0.00 | ||
| Securities not in CCASS | 3,733,215,168 | 0 | 57.10 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-24 |
| Volume | 16,843,200 |
| Turnover | 99,798,054 |
| Average price | 5.925 |
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