Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,196,346 | 1,731,660 | 0.08 | 0.02 | 2025-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,916,695 | 1,643,000 | 2.67 | 0.02 | 2025-08-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,821,640 | 1,464,600 | 0.92 | 0.02 | 2025-08-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,823,333 | 1,375,000 | 0.26 | 0.01 | 2025-08-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,200,611 | 1,214,994 | 1.15 | 0.01 | 2025-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,797,164 | 1,170,164 | 0.18 | 0.01 | 2025-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,393,433 | 439,000 | 0.32 | 0.00 | 2025-08-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,520,788 | 354,000 | 0.39 | 0.00 | 2025-08-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,301,400 | 225,000 | 0.10 | 0.00 | 2025-08-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,177,088,539 | 208,000 | 75.33 | 0.00 | 2025-08-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,072,000 | 195,000 | 0.04 | 0.00 | 2025-08-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,129,505 | 182,000 | 0.07 | 0.00 | 2025-08-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,900 | 154,000 | 0.00 | 0.00 | 2025-08-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,238 | 154,000 | 0.01 | 0.00 | 2025-08-12 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,937,000 | 147,000 | 0.02 | 0.00 | 2025-08-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,171,339 | 137,000 | 0.06 | 0.00 | 2025-08-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,238,123 | 134,000 | 0.04 | 0.00 | 2025-08-12 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 975,000 | 133,000 | 0.01 | 0.00 | 2025-08-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 45,811,779 | 112,000 | 0.48 | 0.00 | 2025-08-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,488,930 | 112,000 | 0.05 | 0.00 | 2025-08-12 |
| 21 | B01885 | HAFOO SECURITIES LTD | 5,830,000 | 106,000 | 0.06 | 0.00 | 2025-08-12 |
| 22 | B01173 | RIFA SECURITIES LTD | 2,521,667 | 105,000 | 0.03 | 0.00 | 2025-08-12 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,624,000 | 95,000 | 0.21 | 0.00 | 2025-08-12 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,131,000 | 89,000 | 0.02 | 0.00 | 2025-08-12 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,000 | 89,000 | 0.00 | 0.00 | 2025-08-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,490,206 | 78,000 | 0.04 | 0.00 | 2025-08-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,269,600 | 67,000 | 0.06 | 0.00 | 2025-08-12 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 848,000 | 62,000 | 0.01 | 0.00 | 2025-08-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,090,610 | 60,000 | 0.03 | 0.00 | 2025-08-12 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | 59,000 | 0.00 | 0.00 | 2025-08-12 |
| 31 | C00111 | SOCIETE GENERALE | 83,800 | 56,000 | 0.00 | 0.00 | 2025-08-12 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,982,000 | 55,000 | 0.05 | 0.00 | 2025-08-12 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 1,284,000 | 54,000 | 0.01 | 0.00 | 2025-08-12 |
| 34 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2025-08-12 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,535,224 | 49,000 | 0.08 | 0.00 | 2025-08-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,355,660 | 48,000 | 0.08 | 0.00 | 2025-08-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,135,460 | 43,000 | 0.06 | 0.00 | 2025-08-12 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,766,412 | 40,000 | 0.07 | 0.00 | 2025-08-12 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,086,065 | 40,000 | 0.06 | 0.00 | 2025-08-12 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,053,000 | 38,000 | 0.01 | 0.00 | 2025-08-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | 38,000 | 0.01 | 0.00 | 2025-08-12 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 35,000 | 0.00 | 0.00 | 2025-08-12 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 863,866 | 29,000 | 0.01 | 0.00 | 2025-08-12 |
| 44 | C00093 | BNP PARIBAS | 4,425,501 | 26,276 | 0.05 | 0.00 | 2025-08-12 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 384,000 | 26,000 | 0.00 | 0.00 | 2025-08-12 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,626,000 | 23,000 | 0.02 | 0.00 | 2025-08-12 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 21,000 | 0.00 | 0.00 | 2025-08-12 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,270,556 | 20,240 | 0.01 | 0.00 | 2025-08-12 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,729,901 | 20,000 | 0.02 | 0.00 | 2025-08-12 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 106,017 | 18,000 | 0.00 | 0.00 | 2025-08-12 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,800 | 17,000 | 0.00 | 0.00 | 2025-08-12 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | 14,000 | 0.00 | 0.00 | 2025-08-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,723,006 | 14,000 | 0.04 | 0.00 | 2025-08-12 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | 14,000 | 0.00 | 0.00 | 2025-08-12 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 13,000 | 0.00 | 0.00 | 2025-08-12 |
| 56 | B01275 | SANFULL SECURITIES LTD | 525,600 | 12,000 | 0.01 | 0.00 | 2025-08-12 |
| 57 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 99,000 | 11,000 | 0.00 | 0.00 | 2025-08-12 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,223,126 | 10,000 | 0.01 | 0.00 | 2025-08-12 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2025-08-12 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2025-08-12 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2025-08-12 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2025-08-12 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2025-08-12 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 425,600 | 10,000 | 0.00 | 0.00 | 2025-08-12 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2025-08-12 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,820,200 | 10,000 | 0.02 | 0.00 | 2025-08-12 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2025-08-12 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2025-08-12 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2025-08-12 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,736,800 | 9,000 | 0.04 | 0.00 | 2025-08-12 |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 220,005 | 6,000 | 0.00 | 0.00 | 2025-08-12 |
| 72 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-12 |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 343,000 | 6,000 | 0.00 | 0.00 | 2025-08-12 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | 5,000 | 0.00 | 0.00 | 2025-08-12 |
| 75 | B01298 | GET NICE SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2025-08-12 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 119,200 | 5,000 | 0.00 | 0.00 | 2025-08-12 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2025-08-12 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 422,000 | 4,000 | 0.00 | 0.00 | 2025-08-12 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,600 | 3,000 | 0.00 | 0.00 | 2025-08-12 |
| 80 | B01665 | WINSOME STOCK CO LTD | 42,400 | 3,000 | 0.00 | 0.00 | 2025-08-12 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2025-08-12 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 578,000 | 2,000 | 0.01 | 0.00 | 2025-08-12 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 3,852,864 | 2,000 | 0.04 | 0.00 | 2025-08-12 |
| 84 | B02047 | EDDID SECURITIES AND FUTURES LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2025-08-12 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2025-08-12 |
| 86 | B02114 | THEIA SECURITIES LTD | 825,000 | 2,000 | 0.01 | 0.00 | 2025-08-12 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 2,837,623 | 1,000 | 0.03 | 0.00 | 2025-08-12 |
| 88 | C00016 | DBS BANK LTD | 8,046,000 | 1,000 | 0.08 | 0.00 | 2025-08-12 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 286,000 | 1,000 | 0.00 | 0.00 | 2025-08-12 |
| 90 | B02093 | UPMAX SECURITIES LTD | 673 | 506 | 0.00 | 0.00 | 2025-08-12 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 20,586 | -390 | 0.00 | -0.00 | 2025-08-12 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2025-08-12 |
| 93 | B02159 | USMART SECURITIES LTD | 2,011,000 | -1,000 | 0.02 | -0.00 | 2025-08-12 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,046,000 | -2,000 | 0.06 | -0.00 | 2025-08-12 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,837,000 | -2,000 | 0.11 | -0.00 | 2025-08-12 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,728 | -2,000 | 0.01 | -0.00 | 2025-08-12 |
| 97 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2025-08-12 |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 299,000 | -3,000 | 0.00 | -0.00 | 2025-08-12 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | -4,000 | 0.00 | -0.00 | 2025-08-12 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 466,000 | -5,000 | 0.00 | -0.00 | 2025-08-12 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,795,990 | -5,000 | 0.03 | -0.00 | 2025-08-12 |
| 102 | B01340 | LEHIN SECURITIES LTD | 105,043 | -5,000 | 0.00 | -0.00 | 2025-08-12 |
| 103 | B02175 | WEBULL SECURITIES LTD | 322,000 | -5,000 | 0.00 | -0.00 | 2025-08-12 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,316,045 | -6,000 | 0.07 | -0.00 | 2025-08-12 |
| 105 | B01941 | CENTALINE SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2025-08-12 |
| 106 | B01252 | CORPORATE BROKERS LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2025-08-12 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2025-08-12 |
| 108 | B01123 | HING WONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2025-08-12 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 85,048 | -10,000 | 0.00 | -0.00 | 2025-08-12 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,117,646 | -16,000 | 0.01 | -0.00 | 2025-08-12 |
| 111 | B02102 | ZINVEST GLOBAL LTD | 490,500 | -16,000 | 0.01 | -0.00 | 2025-08-12 |
| 112 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 94,000 | -39,000 | 0.00 | -0.00 | 2025-08-12 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,253,000 | -80,000 | 0.01 | -0.00 | 2025-08-12 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 18,296,487 | -83,500 | 0.19 | -0.00 | 2025-08-12 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,023,478 | -95,000 | 0.04 | -0.00 | 2025-08-12 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,725,467 | -96,000 | 0.03 | -0.00 | 2025-08-12 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 635,000 | -100,000 | 0.01 | -0.00 | 2025-08-12 |
| 118 | B01184 | QUAM SECURITIES LTD | 777,640 | -130,000 | 0.01 | -0.00 | 2025-08-12 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 18,898,250 | -162,000 | 0.20 | -0.00 | 2025-08-12 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,947,049 | -190,000 | 0.05 | -0.00 | 2025-08-12 |
| 121 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 850,000 | -198,000 | 0.01 | -0.00 | 2025-08-12 |
| 122 | B02195 | LONG BRIDGE HK LTD | 13,487,443 | -250,450 | 0.14 | -0.00 | 2025-08-12 |
| 123 | B01610 | KGI ASIA LTD | 3,562,600 | -299,000 | 0.04 | -0.00 | 2025-08-12 |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 646,000 | -301,000 | 0.01 | -0.00 | 2025-08-12 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,554,777 | -1,709,000 | 6.59 | -0.02 | 2025-08-12 |
| 126 | C00010 | CITIBANK N.A. | 63,470,628 | -2,482,100 | 0.67 | -0.03 | 2025-08-12 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 734,745,333 | -6,774,000 | 7.71 | -0.07 | 2025-08-12 |
| 127 | Total changed named holdings | 9,488,168,543 | 0 | 99.59 | 0.00 | ||
| 144 | Unchanged named holdings | 35,573,149 | 0 | 0.37 | 0.00 | ||
| 271 | Total named holdings | 9,523,741,692 | 0 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 909,898 | 0 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 9,524,651,590 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 2,293,117 | 0 | 0.02 | 0.00 | |||
| Issued securities | 9,526,944,707 | 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 | 2025-08-08 |
| Volume | 143,243,206 |
| Turnover | 745,308,348 |
| Average price | 5.203 |
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