Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,984,181 | 2,245,371 | 11.10 | 0.09 | 2025-06-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,544,650 | 913,000 | 0.49 | 0.04 | 2025-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,655,251 | 479,524 | 9.63 | 0.02 | 2025-06-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,386,401 | 102,500 | 0.68 | 0.00 | 2025-06-13 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,500 | 74,500 | 0.00 | 0.00 | 2025-06-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,000 | 61,000 | 0.01 | 0.00 | 2025-06-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,047,500 | 50,000 | 0.12 | 0.00 | 2025-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,626,417 | 40,000 | 0.54 | 0.00 | 2025-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,196,250 | 37,500 | 2.06 | 0.00 | 2025-06-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 305,500 | 11,000 | 0.01 | 0.00 | 2025-06-13 |
| 11 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 136,500 | 10,000 | 0.01 | 0.00 | 2025-06-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,500 | 10,000 | 0.02 | 0.00 | 2025-06-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 88,500 | 7,500 | 0.00 | 0.00 | 2025-06-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,164,000 | 5,500 | 0.16 | 0.00 | 2025-06-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,127,500 | 4,500 | 0.04 | 0.00 | 2025-06-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | 4,000 | 0.01 | 0.00 | 2025-06-13 |
| 18 | C00016 | DBS BANK LTD | 3,866,000 | 3,000 | 0.15 | 0.00 | 2025-06-13 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2025-06-13 |
| 20 | B02175 | WEBULL SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2025-06-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2025-06-13 |
| 23 | B01885 | HAFOO SECURITIES LTD | 394,500 | 1,000 | 0.02 | 0.00 | 2025-06-13 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2025-06-13 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 341,000 | 1,000 | 0.01 | 0.00 | 2025-06-13 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 49,000 | 500 | 0.00 | 0.00 | 2025-06-13 |
| 27 | B02093 | UPMAX SECURITIES LTD | 393 | 129 | 0.00 | 0.00 | 2025-06-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 343 | 96 | 0.00 | 0.00 | 2025-06-13 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 43,500 | -500 | 0.00 | -0.00 | 2025-06-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | -1,000 | 0.01 | -0.00 | 2025-06-13 |
| 31 | B02195 | LONG BRIDGE HK LTD | 274,000 | -1,500 | 0.01 | -0.00 | 2025-06-13 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 719,933 | -2,000 | 0.03 | -0.00 | 2025-06-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 727,500 | -2,000 | 0.03 | -0.00 | 2025-06-13 |
| 34 | B02159 | USMART SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2025-06-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,500 | -3,000 | 0.01 | -0.00 | 2025-06-13 |
| 36 | C00111 | SOCIETE GENERALE | 728,502 | -3,000 | 0.03 | -0.00 | 2025-06-13 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 235,000 | -3,000 | 0.01 | -0.00 | 2025-06-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-06-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,500 | -6,500 | 0.02 | -0.00 | 2025-06-13 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 904,500 | -6,500 | 0.04 | -0.00 | 2025-06-13 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2025-06-13 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 555,000 | -15,000 | 0.02 | -0.00 | 2025-06-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 644,000 | -15,000 | 0.03 | -0.00 | 2025-06-13 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,500 | -15,000 | 0.00 | -0.00 | 2025-06-13 |
| 45 | C00093 | BNP PARIBAS | 1,006,763 | -17,400 | 0.04 | -0.00 | 2025-06-13 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-06-13 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,095,093 | -26,000 | 27.84 | -0.00 | 2025-06-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 839,848 | -30,500 | 0.03 | -0.00 | 2025-06-13 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 148,906,041 | -73,000 | 5.86 | -0.00 | 2025-06-13 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,000 | -110,000 | 0.07 | -0.00 | 2025-06-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,641,905 | -148,000 | 0.38 | -0.01 | 2025-06-13 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,177,213 | -268,075 | 0.76 | -0.01 | 2025-06-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,934,279 | -386,500 | 0.19 | -0.02 | 2025-06-13 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,097,927 | -637,000 | 0.04 | -0.03 | 2025-06-13 |
| 55 | C00010 | CITIBANK N.A. | 98,246,205 | -831,645 | 3.87 | -0.03 | 2025-06-13 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,193,297 | -1,443,000 | 10.91 | -0.06 | 2025-06-13 |
| 56 | Total changed named holdings | 1,912,940,392 | 0 | 75.32 | 0.00 | ||
| 99 | Unchanged named holdings | 96,587,809 | 0 | 3.80 | 0.00 | ||
| 155 | Total named holdings | 2,009,528,201 | 0 | 79.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 2,009,592,701 | 0 | 79.13 | 0.00 | ||
| Securities not in CCASS | 530,005,989 | 0 | 20.87 | 0.00 | |||
| Issued securities | 2,539,598,690 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 10,481,725 |
| Turnover | 102,428,855 |
| Average price | 9.772 |
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