Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,502,543 | 522,506 | 9.39 | 0.02 | 2025-08-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,150,851 | 346,000 | 11.70 | 0.01 | 2025-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,657,909 | 308,488 | 0.42 | 0.01 | 2025-08-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,500 | 275,500 | 0.01 | 0.01 | 2025-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,980,064 | 145,000 | 0.51 | 0.01 | 2025-08-07 |
| 6 | C00010 | CITIBANK N.A. | 81,633,541 | 102,885 | 3.21 | 0.00 | 2025-08-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,989,150 | 84,000 | 0.51 | 0.00 | 2025-08-07 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,094,500 | 29,500 | 0.04 | 0.00 | 2025-08-07 |
| 9 | B01416 | VC BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2025-08-07 |
| 10 | C00093 | BNP PARIBAS | 1,852,344 | 15,500 | 0.07 | 0.00 | 2025-08-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,785,000 | 14,500 | 0.07 | 0.00 | 2025-08-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,845,068 | 13,008 | 0.07 | 0.00 | 2025-08-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,032,250 | 8,000 | 2.05 | 0.00 | 2025-08-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 148,941,960 | 8,000 | 5.86 | 0.00 | 2025-08-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2025-08-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 330,000 | 4,500 | 0.01 | 0.00 | 2025-08-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 310,000 | 4,500 | 0.01 | 0.00 | 2025-08-07 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,000 | 1,500 | 0.01 | 0.00 | 2025-08-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 500 | 0.02 | 0.00 | 2025-08-07 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | 500 | 0.00 | 0.00 | 2025-08-07 |
| 21 | B02159 | USMART SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2025-08-07 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 25,500 | 500 | 0.00 | 0.00 | 2025-08-07 |
| 23 | B01340 | LEHIN SECURITIES LTD | 452 | 113 | 0.00 | 0.00 | 2025-08-07 |
| 24 | B02195 | LONG BRIDGE HK LTD | 342,000 | -500 | 0.01 | -0.00 | 2025-08-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 830,500 | -1,000 | 0.03 | -0.00 | 2025-08-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,000 | -3,500 | 0.01 | -0.00 | 2025-08-07 |
| 27 | C00016 | DBS BANK LTD | 4,754,180 | -5,000 | 0.19 | -0.00 | 2025-08-07 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -7,000 | 0.00 | -0.00 | 2025-08-07 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2025-08-07 |
| 30 | C00111 | SOCIETE GENERALE | 890,532 | -16,500 | 0.04 | -0.00 | 2025-08-07 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,463,500 | -20,000 | 0.10 | -0.00 | 2025-08-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 795,848 | -20,000 | 0.03 | -0.00 | 2025-08-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,000 | -20,500 | 0.02 | -0.00 | 2025-08-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,080,593 | -31,000 | 27.84 | -0.00 | 2025-08-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,033,000 | -39,000 | 0.04 | -0.00 | 2025-08-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,191,401 | -115,000 | 0.64 | -0.00 | 2025-08-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,853,146 | -446,500 | 0.55 | -0.02 | 2025-08-07 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,856,495 | -1,176,000 | 11.96 | -0.05 | 2025-08-07 |
| 38 | Total changed named holdings | 1,916,198,327 | 0 | 75.45 | 0.00 | ||
| 112 | Unchanged named holdings | 93,329,874 | 0 | 3.67 | 0.00 | ||
| 150 | Total named holdings | 2,009,528,201 | 0 | 79.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 8,841,387 |
| Turnover | 89,205,042 |
| Average price | 10.089 |
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