Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 240,850,278 | 1,885,657 | 9.48 | 0.07 | 2025-06-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,912,851 | 1,824,000 | 11.26 | 0.07 | 2025-06-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,504,495 | 860,500 | 11.44 | 0.03 | 2025-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,500 | 183,000 | 0.02 | 0.01 | 2025-06-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,569,401 | 172,500 | 0.57 | 0.01 | 2025-06-27 |
| 6 | B01885 | HAFOO SECURITIES LTD | 485,000 | 50,000 | 0.02 | 0.00 | 2025-06-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,500 | 41,500 | 0.00 | 0.00 | 2025-06-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,542,000 | 12,000 | 0.10 | 0.00 | 2025-06-27 |
| 9 | B02159 | USMART SECURITIES LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2025-06-27 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 10,000 | 0.00 | 0.00 | 2025-06-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,080,500 | 500 | 0.12 | 0.00 | 2025-06-27 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,500 | -500 | 0.01 | -0.00 | 2025-06-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 294,000 | -500 | 0.01 | -0.00 | 2025-06-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -500 | 0.00 | -0.00 | 2025-06-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 90,500 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 557,000 | -3,000 | 0.02 | -0.00 | 2025-06-27 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2025-06-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2025-06-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,248,750 | -4,000 | 2.06 | -0.00 | 2025-06-27 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 324,000 | -4,000 | 0.01 | -0.00 | 2025-06-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 809,000 | -5,000 | 0.03 | -0.00 | 2025-06-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,500 | -5,000 | 0.03 | -0.00 | 2025-06-27 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 924,000 | -7,000 | 0.04 | -0.00 | 2025-06-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,000 | -7,000 | 0.02 | -0.00 | 2025-06-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,500 | -9,500 | 0.07 | -0.00 | 2025-06-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2025-06-27 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2025-06-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,422,417 | -10,500 | 0.53 | -0.00 | 2025-06-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,083,500 | -13,500 | 0.04 | -0.00 | 2025-06-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,000 | -14,000 | 0.02 | -0.00 | 2025-06-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,000 | -15,000 | 0.01 | -0.00 | 2025-06-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 106,500 | -20,000 | 0.00 | -0.00 | 2025-06-27 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 224,000 | -32,000 | 0.01 | -0.00 | 2025-06-27 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,154,093 | -39,000 | 27.85 | -0.00 | 2025-06-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,128,000 | -40,000 | 0.16 | -0.00 | 2025-06-27 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,151,000 | -58,500 | 0.08 | -0.00 | 2025-06-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 913,348 | -147,000 | 0.04 | -0.01 | 2025-06-27 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,678,650 | -245,000 | 0.46 | -0.01 | 2025-06-27 |
| 39 | C00093 | BNP PARIBAS | 2,527,913 | -525,730 | 0.10 | -0.02 | 2025-06-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,512,633 | -554,254 | 0.65 | -0.02 | 2025-06-27 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,926,643 | -709,000 | 0.71 | -0.03 | 2025-06-27 |
| 42 | C00010 | CITIBANK N.A. | 88,595,437 | -1,057,173 | 3.49 | -0.04 | 2025-06-27 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 149,597,973 | -1,496,000 | 5.89 | -0.06 | 2025-06-27 |
| 43 | Total changed named holdings | 1,914,591,882 | 0 | 75.39 | 0.00 | ||
| 110 | Unchanged named holdings | 94,936,319 | 0 | 3.74 | 0.00 | ||
| 153 | Total named holdings | 2,009,528,201 | 0 | 79.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2025-06-25 |
| Volume | 13,108,500 |
| Turnover | 128,777,199 |
| Average price | 9.824 |
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