Guan Chao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
CCASS holding changes from 2025-09-24 to 2025-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 44,400,000 | 680,000 | 6.81 | 0.10 | 2025-09-25 |
| 2 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,825,000 | 430,000 | 2.12 | 0.07 | 2025-09-25 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,086,500 | 295,000 | 0.17 | 0.05 | 2025-09-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 250,000 | 0.13 | 0.04 | 2025-09-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,467,534 | 185,000 | 0.38 | 0.03 | 2025-09-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,966 | 105,000 | 0.21 | 0.02 | 2025-09-25 |
| 7 | C00093 | BNP PARIBAS | 209,174 | 85,000 | 0.03 | 0.01 | 2025-09-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,344,000 | 75,000 | 3.89 | 0.01 | 2025-09-25 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 155,000 | 25,000 | 0.02 | 0.00 | 2025-09-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,000 | 10,000 | 0.10 | 0.00 | 2025-09-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2025-09-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 154,500 | 5,000 | 0.02 | 0.00 | 2025-09-25 |
| 13 | B01184 | QUAM SECURITIES LTD | 159,000 | 5,000 | 0.02 | 0.00 | 2025-09-25 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-09-25 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2025-09-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 177,000 | -5,000 | 0.03 | -0.00 | 2025-09-25 |
| 17 | C00010 | CITIBANK N.A. | 11,990,326 | -10,000 | 1.84 | -0.00 | 2025-09-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,623,500 | -10,000 | 1.02 | -0.00 | 2025-09-25 |
| 19 | B02159 | USMART SECURITIES LTD | 466,500 | -10,000 | 0.07 | -0.00 | 2025-09-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,500 | -32,500 | 0.01 | -0.00 | 2025-09-25 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2025-09-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 633,000 | -75,000 | 0.10 | -0.01 | 2025-09-25 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,950,000 | -435,000 | 1.68 | -0.07 | 2025-09-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,948,282 | -525,000 | 19.79 | -0.08 | 2025-09-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,225,000 | -1,000,000 | 0.49 | -0.15 | 2025-09-25 |
| 25 | Total changed named holdings | 253,834,282 | 0 | 38.95 | 0.00 | ||
| 103 | Unchanged named holdings | 289,897,182 | 0 | 44.48 | 0.00 | ||
| 128 | Total named holdings | 543,731,464 | 0 | 83.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 543,743,464 | 0 | 83.43 | 0.00 | ||
| Securities not in CCASS | 107,957,617 | 0 | 16.57 | 0.00 | |||
| Issued securities | 651,701,081 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-23 |
| Volume | 3,052,500 |
| Turnover | 12,588,875 |
| Average price | 4.124 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy