GUSHENGTANG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02273 | 2021-12-10 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | C00010 | CITIBANK N.A. | 2,090,707 | 299,234 | 0.88 | 0.13 | 2025-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,074,350 | 181,700 | 18.11 | 0.08 | 2025-05-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 720,100 | 159,000 | 0.30 | 0.07 | 2025-05-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,787,405 | 89,900 | 16.73 | 0.04 | 2025-05-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,757,355 | 29,100 | 0.74 | 0.01 | 2025-05-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,933,131 | 26,400 | 16.79 | 0.01 | 2025-05-22 |
| 7 | C00016 | DBS BANK LTD | 4,983,800 | 18,000 | 2.10 | 0.01 | 2025-05-22 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,500 | 10,000 | 0.05 | 0.00 | 2025-05-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 897,100 | 10,000 | 0.38 | 0.00 | 2025-05-22 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2025-05-22 |
| 11 | C00093 | BNP PARIBAS | 2,066,626 | 6,166 | 0.87 | 0.00 | 2025-05-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,806,945 | 4,600 | 4.54 | 0.00 | 2025-05-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,900 | 4,400 | 0.17 | 0.00 | 2025-05-22 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 111,400 | 4,000 | 0.05 | 0.00 | 2025-05-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,454,101 | 2,300 | 28.36 | 0.00 | 2025-05-22 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 22,600 | 1,500 | 0.01 | 0.00 | 2025-05-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,100 | 1,500 | 0.00 | 0.00 | 2025-05-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,300 | 1,100 | 0.02 | 0.00 | 2025-05-22 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2025-05-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,600 | 1,000 | 0.22 | 0.00 | 2025-05-22 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,200 | 300 | 0.01 | 0.00 | 2025-05-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,200 | 100 | 0.02 | 0.00 | 2025-05-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,500 | -100 | 0.00 | -0.00 | 2025-05-22 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,600 | -200 | 0.00 | -0.00 | 2025-05-22 |
| 25 | B02159 | USMART SECURITIES LTD | 26,900 | -400 | 0.01 | -0.00 | 2025-05-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -500 | 0.03 | -0.00 | 2025-05-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 72,200 | -600 | 0.03 | -0.00 | 2025-05-22 |
| 28 | B01885 | HAFOO SECURITIES LTD | 88,100 | -700 | 0.04 | -0.00 | 2025-05-22 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,500 | -700 | 0.03 | -0.00 | 2025-05-22 |
| 30 | B02175 | WEBULL SECURITIES LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2025-05-22 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,800 | -1,100 | 0.00 | -0.00 | 2025-05-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,128,600 | -3,200 | 0.47 | -0.00 | 2025-05-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,000 | -3,500 | 0.08 | -0.00 | 2025-05-22 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 293,300 | -5,000 | 0.12 | -0.00 | 2025-05-22 |
| 35 | B02195 | LONG BRIDGE HK LTD | 71,040 | -6,400 | 0.03 | -0.00 | 2025-05-22 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | -6,800 | 0.00 | -0.00 | 2025-05-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 253,800 | -7,600 | 0.11 | -0.00 | 2025-05-22 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,300 | -7,700 | 0.08 | -0.00 | 2025-05-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,200 | -9,100 | 0.09 | -0.00 | 2025-05-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,600,490 | -81,900 | 3.62 | -0.03 | 2025-05-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,413,202 | -90,000 | 0.59 | -0.04 | 2025-05-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,103 | -151,892 | 0.03 | -0.06 | 2025-05-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,917,302 | -482,908 | 2.49 | -0.20 | 2025-05-22 |
| 43 | Total changed named holdings | 233,569,257 | 0 | 98.21 | 0.00 | ||
| 63 | Unchanged named holdings | 2,155,590 | 0 | 0.91 | 0.00 | ||
| 106 | Total named holdings | 235,724,847 | 0 | 99.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 235,725,047 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 2,103,845 | 0 | 0.88 | 0.00 | |||
| Issued securities | 237,828,892 | 0 | 100.00 | 0.00 | 2025-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 1,860,900 |
| Turnover | 62,650,460 |
| Average price | 33.667 |
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