GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00093 | BNP PARIBAS | 66,422,871 | 26,349,729 | 1.02 | 0.40 | 2025-07-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,322,501 | 1,256,000 | 2.76 | 0.02 | 2025-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,866,290 | 602,927 | 1.42 | 0.01 | 2025-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,244,747 | 262,000 | 0.37 | 0.00 | 2025-07-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,506,000 | 200,000 | 0.04 | 0.00 | 2025-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,129,620 | 200,000 | 0.08 | 0.00 | 2025-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,764,353 | 170,596 | 0.26 | 0.00 | 2025-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,732,351 | 128,000 | 2.06 | 0.00 | 2025-07-07 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 5,224,000 | 100,000 | 0.08 | 0.00 | 2025-07-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,570,098 | 90,000 | 0.24 | 0.00 | 2025-07-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,578,462 | 70,000 | 0.59 | 0.00 | 2025-07-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,621,422 | 56,000 | 0.27 | 0.00 | 2025-07-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,021,870 | 56,000 | 0.23 | 0.00 | 2025-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,324,990 | 55,989 | 0.25 | 0.00 | 2025-07-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,850,250 | 50,000 | 0.03 | 0.00 | 2025-07-07 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2025-07-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,958,000 | 50,000 | 0.03 | 0.00 | 2025-07-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,326,499 | 36,000 | 0.07 | 0.00 | 2025-07-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,476,000 | 30,000 | 0.16 | 0.00 | 2025-07-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,108,974 | 30,000 | 0.06 | 0.00 | 2025-07-07 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,314,096 | 20,000 | 0.52 | 0.00 | 2025-07-07 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2025-07-07 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 576,000 | 20,000 | 0.01 | 0.00 | 2025-07-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,964,652 | 18,000 | 0.18 | 0.00 | 2025-07-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 16,000 | 0.00 | 0.00 | 2025-07-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,324,240 | 16,000 | 0.05 | 0.00 | 2025-07-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 15,477,078 | 10,000 | 0.24 | 0.00 | 2025-07-07 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 601,000 | 10,000 | 0.01 | 0.00 | 2025-07-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 30 | B01275 | SANFULL SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2025-07-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,146,000 | 10,000 | 0.08 | 0.00 | 2025-07-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,310,134 | 10,000 | 0.11 | 0.00 | 2025-07-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,522,883 | 8,011 | 0.18 | 0.00 | 2025-07-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,833 | 6,000 | 0.02 | 0.00 | 2025-07-07 |
| 35 | B01350 | S. W. WOO & CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2025-07-07 |
| 36 | B01610 | KGI ASIA LTD | 1,750,000 | 4,000 | 0.03 | 0.00 | 2025-07-07 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,318,000 | 4,000 | 0.02 | 0.00 | 2025-07-07 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,554,000 | 2,000 | 1.81 | 0.00 | 2025-07-07 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 922,997 | -1 | 0.01 | -0.00 | 2025-07-07 |
| 42 | C00074 | DEUTSCHE BANK AG | 6,166,762 | -4,050 | 0.09 | -0.00 | 2025-07-07 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2025-07-07 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2025-07-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,762,211 | -8,000 | 0.15 | -0.00 | 2025-07-07 |
| 46 | B01252 | CORPORATE BROKERS LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2025-07-07 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,546,160 | -16,000 | 0.08 | -0.00 | 2025-07-07 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,062,000 | -56,000 | 0.02 | -0.00 | 2025-07-07 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,369 | -58,000 | 0.00 | -0.00 | 2025-07-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 48,735,936 | -78,000 | 0.75 | -0.00 | 2025-07-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,398,800 | -80,000 | 0.02 | -0.00 | 2025-07-07 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,202,000 | -7,022,000 | 5.00 | -0.11 | 2025-07-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,917,622 | -7,952,876 | 16.12 | -0.12 | 2025-07-07 |
| 54 | C00010 | CITIBANK N.A. | 276,364,457 | -14,750,325 | 4.23 | -0.23 | 2025-07-07 |
| 54 | Total changed named holdings | 2,600,270,528 | 0 | 39.77 | 0.00 | ||
| 202 | Unchanged named holdings | 178,009,434 | 0 | 2.72 | 0.00 | ||
| 256 | Total named holdings | 2,778,279,962 | 0 | 42.50 | 0.00 | ||
| 143 | Unnamed Investor Participants | 16,751,944 | 0 | 0.26 | 0.00 | ||
| 399 | Total securities in CCASS | 2,795,031,906 | 0 | 42.75 | 0.00 | ||
| Securities not in CCASS | 3,742,789,534 | 0 | 57.25 | 0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 14,874,380 |
| Turnover | 96,935,888 |
| Average price | 6.517 |
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