Greentown Management Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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. | 20,291,231 | 1,216,246 | 1.01 | 0.06 | 2025-06-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,517,033 | 184,000 | 9.18 | 0.01 | 2025-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,300 | 128,000 | 0.08 | 0.01 | 2025-06-26 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 151,000 | 50,000 | 0.01 | 0.00 | 2025-06-26 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,372,000 | 40,000 | 0.07 | 0.00 | 2025-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,826,760 | 39,000 | 2.48 | 0.00 | 2025-06-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,329,882 | 38,287 | 3.85 | 0.00 | 2025-06-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,166,640 | 35,000 | 0.46 | 0.00 | 2025-06-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,103 | 27,000 | 0.08 | 0.00 | 2025-06-26 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 576,000 | 25,000 | 0.03 | 0.00 | 2025-06-26 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 176,000 | 23,000 | 0.01 | 0.00 | 2025-06-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,715,982 | 14,168 | 0.78 | 0.00 | 2025-06-26 |
| 13 | C00016 | DBS BANK LTD | 2,324,000 | 14,000 | 0.12 | 0.00 | 2025-06-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,386,037 | 11,000 | 0.17 | 0.00 | 2025-06-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 594,367 | 5,000 | 0.03 | 0.00 | 2025-06-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 238,754 | 3,000 | 0.01 | 0.00 | 2025-06-26 |
| 17 | B02195 | LONG BRIDGE HK LTD | 830,000 | 1,000 | 0.04 | 0.00 | 2025-06-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 679 | 545 | 0.00 | 0.00 | 2025-06-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,409,774 | -1,000 | 0.22 | -0.00 | 2025-06-26 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,443 | -4,000 | 0.00 | -0.00 | 2025-06-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,455,628 | -6,000 | 0.32 | -0.00 | 2025-06-26 |
| 22 | B02159 | USMART SECURITIES LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2025-06-26 |
| 23 | C00093 | BNP PARIBAS | 5,312,320 | -15,246 | 0.26 | -0.00 | 2025-06-26 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,245,764 | -37,000 | 0.06 | -0.00 | 2025-06-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,731,100 | -40,000 | 0.09 | -0.00 | 2025-06-26 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,820,507 | -50,000 | 0.99 | -0.00 | 2025-06-26 |
| 27 | C00111 | SOCIETE GENERALE | 3,505,000 | -50,000 | 0.17 | -0.00 | 2025-06-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,588 | -105,000 | 0.00 | -0.01 | 2025-06-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,688,738 | -106,000 | 0.43 | -0.01 | 2025-06-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,636,283 | -300,000 | 0.13 | -0.01 | 2025-06-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,792 | -553,000 | 0.00 | -0.03 | 2025-06-26 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,420,000 | -572,000 | 4.25 | -0.03 | 2025-06-26 |
| 32 | Total changed named holdings | 509,078,705 | 0 | 25.33 | 0.00 | ||
| 117 | Unchanged named holdings | 68,031,871 | 0 | 3.38 | 0.00 | ||
| 149 | Total named holdings | 577,110,576 | 0 | 28.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 577,133,576 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 1,432,866,424 | 0 | 71.29 | 0.00 | |||
| Issued securities | 2,010,000,000 | 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 | 2025-06-24 |
| Volume | 5,689,545 |
| Turnover | 16,351,684 |
| Average price | 2.874 |
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