GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | C00010 | CITIBANK N.A. | 268,370,549 | 11,506,550 | 4.10 | 0.18 | 2025-07-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,310,000 | 3,782,000 | 5.05 | 0.06 | 2025-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,806,098 | 334,597 | 0.75 | 0.01 | 2025-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,453,337 | 154,000 | 0.36 | 0.00 | 2025-07-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,196,000 | 86,000 | 0.08 | 0.00 | 2025-07-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,072,510 | 50,000 | 0.25 | 0.00 | 2025-07-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,122,000 | 20,000 | 0.09 | 0.00 | 2025-07-22 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2025-07-22 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 13 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-07-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,544,358 | 8,000 | 0.15 | 0.00 | 2025-07-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 23,003,870 | 4,000 | 0.35 | 0.00 | 2025-07-22 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,074,000 | 2,000 | 0.03 | 0.00 | 2025-07-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,360,800 | 2,000 | 0.02 | 0.00 | 2025-07-22 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,236,000 | 2,000 | 0.02 | 0.00 | 2025-07-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 923,228 | 921 | 0.01 | 0.00 | 2025-07-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,056 | 135 | 0.02 | 0.00 | 2025-07-22 |
| 21 | B02093 | UPMAX SECURITIES LTD | 548 | -1,124 | 0.00 | -0.00 | 2025-07-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,672,000 | -2,000 | 0.10 | -0.00 | 2025-07-22 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,326,096 | -2,000 | 0.53 | -0.00 | 2025-07-22 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,000 | -4,000 | 0.00 | -0.00 | 2025-07-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2025-07-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -6,000 | 0.01 | -0.00 | 2025-07-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,904,000 | -6,000 | 0.03 | -0.00 | 2025-07-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,258,000 | -8,000 | 0.16 | -0.00 | 2025-07-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,288,000 | -10,000 | 0.11 | -0.00 | 2025-07-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 37,744,620 | -10,000 | 0.58 | -0.00 | 2025-07-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 17,646,693 | -12,000 | 0.27 | -0.00 | 2025-07-22 |
| 32 | C00111 | SOCIETE GENERALE | 1,874,423 | -16,000 | 0.03 | -0.00 | 2025-07-22 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,426,000 | -16,000 | 0.02 | -0.00 | 2025-07-22 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2025-07-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,532,098 | -22,000 | 0.24 | -0.00 | 2025-07-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2025-07-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,486,000 | -60,000 | 0.04 | -0.00 | 2025-07-22 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,347,625 | -68,876 | 2.87 | -0.00 | 2025-07-22 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,289,833 | -70,000 | 0.02 | -0.00 | 2025-07-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,133,848 | -74,000 | 2.17 | -0.00 | 2025-07-22 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,038,000 | -100,000 | 1.81 | -0.00 | 2025-07-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,919,752 | -142,000 | 0.18 | -0.00 | 2025-07-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,911 | -181,600 | 0.00 | -0.00 | 2025-07-22 |
| 44 | C00093 | BNP PARIBAS | 35,791,137 | -378,870 | 0.55 | -0.01 | 2025-07-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,968,950 | -418,573 | 0.24 | -0.01 | 2025-07-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,671,762 | -1,450,500 | 0.07 | -0.02 | 2025-07-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,893,031 | -12,852,660 | 16.43 | -0.20 | 2025-07-22 |
| 47 | Total changed named holdings | 2,468,294,133 | 42,000 | 37.75 | 0.00 | ||
| 211 | Unchanged named holdings | 309,867,349 | 0 | 4.74 | 0.00 | ||
| 258 | Total named holdings | 2,778,161,482 | 42,000 | 42.49 | 0.00 | ||
| 140 | Unnamed Investor Participants | 16,687,944 | -32,000 | 0.26 | -0.00 | ||
| 398 | Total securities in CCASS | 2,794,849,426 | 10,000 | 42.75 | 0.00 | ||
| Securities not in CCASS | 3,742,972,014 | -10,000 | 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 | 2025-07-18 |
| Volume | 8,874,093 |
| Turnover | 60,918,029 |
| Average price | 6.865 |
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