Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | 290,000,495 | 737,000 | 11.42 | 0.03 | 2025-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 149,383,520 | 262,000 | 5.88 | 0.01 | 2025-07-08 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 745,000 | 110,000 | 0.03 | 0.00 | 2025-07-08 |
| 4 | C00111 | SOCIETE GENERALE | 293,702 | 92,075 | 0.01 | 0.00 | 2025-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 927,848 | 35,000 | 0.04 | 0.00 | 2025-07-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,112,500 | 31,500 | 0.12 | 0.00 | 2025-07-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2025-07-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,846,000 | 25,000 | 0.07 | 0.00 | 2025-07-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 505,500 | 20,000 | 0.02 | 0.00 | 2025-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,217,093 | 18,500 | 27.85 | 0.00 | 2025-07-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,203,650 | 17,500 | 0.48 | 0.00 | 2025-07-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | 11,000 | 0.00 | 0.00 | 2025-07-08 |
| 13 | C00093 | BNP PARIBAS | 2,194,173 | 10,900 | 0.09 | 0.00 | 2025-07-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 562,000 | 10,000 | 0.02 | 0.00 | 2025-07-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,116,500 | 10,000 | 0.04 | 0.00 | 2025-07-08 |
| 16 | B02195 | LONG BRIDGE HK LTD | 312,000 | 9,500 | 0.01 | 0.00 | 2025-07-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,000 | 9,000 | 0.03 | 0.00 | 2025-07-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | 8,000 | 0.02 | 0.00 | 2025-07-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,323,250 | 7,000 | 2.06 | 0.00 | 2025-07-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,482,417 | 5,000 | 0.53 | 0.00 | 2025-07-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 500,000 | 5,000 | 0.02 | 0.00 | 2025-07-08 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 64,500 | 2,500 | 0.00 | 0.00 | 2025-07-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,000 | 1,000 | 0.02 | 0.00 | 2025-07-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 298,500 | -3,000 | 0.01 | -0.00 | 2025-07-08 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 340,000 | -3,000 | 0.01 | -0.00 | 2025-07-08 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,066,800 | -4,200 | 0.04 | -0.00 | 2025-07-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,638,645 | -5,000 | 0.62 | -0.00 | 2025-07-08 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2025-07-08 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2025-07-08 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 938,500 | -16,000 | 0.04 | -0.00 | 2025-07-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,500 | -20,000 | 0.00 | -0.00 | 2025-07-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,000 | -28,500 | 0.02 | -0.00 | 2025-07-08 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | -39,500 | 0.01 | -0.00 | 2025-07-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,232,570 | -90,742 | 0.40 | -0.00 | 2025-07-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,499,901 | -108,000 | 0.69 | -0.00 | 2025-07-08 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,954,351 | -240,000 | 11.22 | -0.01 | 2025-07-08 |
| 38 | C00010 | CITIBANK N.A. | 92,571,806 | -421,040 | 3.65 | -0.02 | 2025-07-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,189,880 | -480,493 | 9.73 | -0.02 | 2025-07-08 |
| 39 | Total changed named holdings | 1,910,219,101 | 0 | 75.22 | 0.00 | ||
| 115 | Unchanged named holdings | 99,309,100 | 0 | 3.91 | 0.00 | ||
| 154 | Total named holdings | 2,009,528,201 | 0 | 79.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 8,922,000 |
| Turnover | 83,603,850 |
| Average price | 9.371 |
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