Greenland Hong Kong Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00337  2006-10-10    
Stock code:
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CCASS holding changes from 2025-07-07 to 2025-07-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00042 CMB WING LUNG BANK LTD 21,367,750 496,000 0.77 0.02 2025-07-08
2 B01284 HANG SENG SECURITIES LTD 23,122,580 180,000 0.83 0.01 2025-07-08
3 C00033 BANK OF CHINA (HONG KONG) LTD 78,137,775 170,000 2.80 0.01 2025-07-08
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,636,525 60,000 0.24 0.00 2025-07-08
5 C00093 BNP PARIBAS 11,367,334 22,000 0.41 0.00 2025-07-08
6 B01885 HAFOO SECURITIES LTD 6,510,000 20,000 0.23 0.00 2025-07-08
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,759,000 20,000 0.35 0.00 2025-07-08
8 C00037 SHANGHAI COMMERCIAL BANK LTD 3,357,325 15,000 0.12 0.00 2025-07-08
9 C00010 CITIBANK N.A. 48,521,705 6,000 1.74 0.00 2025-07-08
10 B01224 MERRILL LYNCH FAR EAST LTD 1,067,706 -21,000 0.04 -0.00 2025-07-08
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 217,800 -22,000 0.01 -0.00 2025-07-08
12 B01130 BOCI SECURITIES LTD 19,869,875 -50,000 0.71 -0.00 2025-07-08
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 611,050 -76,000 0.02 -0.00 2025-07-08
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,693,875 -100,000 0.96 -0.00 2025-07-08
15 C00088 CHINA MERCHANTS BANK CO LTD 15,656,000 -177,000 0.56 -0.01 2025-07-08
16 C00019 THE HONGKONG AND SHANGHAI BANKING 107,528,130 -250,000 3.85 -0.01 2025-07-08
17 B01955 FUTU SECURITIES INTERNATIONAL 51,675,479 -293,000 1.85 -0.01 2025-07-08
17 Total changed named holdings 432,099,909 0 15.48 0.00
177 Unchanged named holdings 1,463,202,782 0 52.41 0.00
194 Total named holdings 1,895,302,691 0 67.89 0.00
19 Unnamed Investor Participants 3,941,802 0 0.14 0.00
213 Total securities in CCASS 1,899,244,493 0 68.03 0.00
Securities not in CCASS 892,640,190 0 31.97 0.00
Issued securities 2,791,884,683 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 date2025-07-04
Volume1,466,000
Turnover261,817
Average price0.179

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