GUSHENGTANG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02273  2021-12-10    
Stock code:
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to

CCASS holding changes from 2025-07-11 to 2025-07-14

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,942,048 234,300 5.90 0.10 2025-07-14
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 39,830,224 215,700 16.85 0.09 2025-07-14
3 C00093 BNP PARIBAS 2,051,886 35,008 0.87 0.01 2025-07-14
4 B01224 MERRILL LYNCH FAR EAST LTD 73,900 9,800 0.03 0.00 2025-07-14
5 B01161 UBS SECURITIES HONG KONG LTD 8,476,680 5,165 3.59 0.00 2025-07-14
6 C00042 CMB WING LUNG BANK LTD 189,200 5,000 0.08 0.00 2025-07-14
7 B01119 CELESTIAL SECURITIES LTD 3,900 2,500 0.00 0.00 2025-07-14
8 B01130 BOCI SECURITIES LTD 153,600 2,400 0.06 0.00 2025-07-14
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 47,100 2,000 0.02 0.00 2025-07-14
10 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2,000 0.00 0.00 2025-07-14
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 338,900 1,200 0.14 0.00 2025-07-14
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,700 1,000 0.00 0.00 2025-07-14
13 B01885 HAFOO SECURITIES LTD 54,200 1,000 0.02 0.00 2025-07-14
14 C00003 THE BANK OF EAST ASIA LTD 10,200 1,000 0.00 0.00 2025-07-14
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 600 600 0.00 0.00 2025-07-14
16 B01947 FUBON SECURITIES (HONG KONG) LTD 600 400 0.00 0.00 2025-07-14
17 B02195 LONG BRIDGE HK LTD 38,240 400 0.02 0.00 2025-07-14
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,231,010 -100 2.21 -0.00 2025-07-14
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 155,500 -100 0.07 -0.00 2025-07-14
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,715,503 -200 0.73 -0.00 2025-07-14
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 445,300 -300 0.19 -0.00 2025-07-14
22 B02120 LIVERMORE HOLDINGS LTD 16,100 -500 0.01 -0.00 2025-07-14
23 B02132 BOOM SECURITIES (H.K.) LTD 4,200 -1,000 0.00 -0.00 2025-07-14
24 B01246 ROCTEC SECURITIES CO LTD 0 -1,000 -0.00 2025-07-14
25 B01904 VALUABLE CAPITAL LTD 26,600 -1,400 0.01 -0.00 2025-07-14
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,457,202 -1,500 0.62 -0.00 2025-07-14
27 B02159 USMART SECURITIES LTD 29,700 -1,900 0.01 -0.00 2025-07-14
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,300 -3,000 0.03 -0.00 2025-07-14
29 B01686 FIRST SHANGHAI SECURITIES LTD 1,132,200 -3,200 0.48 -0.00 2025-07-14
30 C00088 CHINA MERCHANTS BANK CO LTD 130,900 -3,500 0.06 -0.00 2025-07-14
31 B01901 CMB INTERNATIONAL SECURITIES LTD 40,800 -4,200 0.02 -0.00 2025-07-14
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,800 -5,000 0.03 -0.00 2025-07-14
33 C00033 BANK OF CHINA (HONG KONG) LTD 512,300 -6,400 0.22 -0.00 2025-07-14
34 B01673 FULBRIGHT SECURITIES LTD 10,000 -8,000 0.00 -0.00 2025-07-14
35 C00010 CITIBANK N.A. 3,716,582 -8,908 1.57 -0.00 2025-07-14
36 B01555 ABN AMRO CLEARING HONG KONG LTD 300 -9,600 0.00 -0.00 2025-07-14
37 C00019 THE HONGKONG AND SHANGHAI BANKING 45,247,361 -134,865 19.14 -0.06 2025-07-14
38 B01955 FUTU SECURITIES INTERNATIONAL 34,740,931 -152,500 14.70 -0.06 2025-07-14
39 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 63,897,573 -172,300 27.03 -0.07 2025-07-14
39 Total changed named holdings 223,858,140 0 94.69 0.00
62 Unchanged named holdings 8,945,107 0 3.78 0.00
101 Total named holdings 232,803,247 0 98.47 0.00
2 Unnamed Investor Participants 200 0 0.00 0.00
103 Total securities in CCASS 232,803,447 0 98.47 0.00
Securities not in CCASS 3,605,645 0 1.53 0.00
Issued securities 236,409,092 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 date2025-07-10
Volume1,167,100
Turnover41,132,805
Average price35.244

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