GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 310,252,157 | 75,148,280 | 4.75 | 1.15 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,714,670 | 615,607 | 16.51 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,657,204 | 262,494 | 1.89 | 0.00 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,766,169 | 92,000 | 0.07 | 0.00 | 2025-10-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,833 | 70,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,626,098 | 68,000 | 0.24 | 0.00 | 2025-10-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 68,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,270,240 | 62,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 838,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,788,990 | 46,000 | 0.24 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,154,620 | 46,000 | 0.16 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,616,726 | 41,000 | 0.62 | 0.00 | 2025-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,296,201 | 37,506 | 0.28 | 0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,194 | 36,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,147,120 | 30,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,185,134 | 30,000 | 0.11 | 0.00 | 2025-10-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,472,000 | 28,000 | 0.16 | 0.00 | 2025-10-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 15,181,870 | 22,000 | 0.23 | 0.00 | 2025-10-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,688,000 | 22,000 | 0.10 | 0.00 | 2025-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,338,000 | 16,000 | 0.08 | 0.00 | 2025-10-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 13,386,427 | 14,000 | 0.20 | 0.00 | 2025-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,534,852 | 12,000 | 0.07 | 0.00 | 2025-10-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,630,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,229,870 | 10,000 | 0.94 | 0.00 | 2025-10-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 492,100 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,306,000 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 27 | B02159 | USMART SECURITIES LTD | 201,381 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01783 | FREDDY CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,732,000 | 6,000 | 1.80 | 0.00 | 2025-10-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 536,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,264,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,396,000 | 4,000 | 0.05 | 0.00 | 2025-10-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,853,302 | 4,000 | 0.17 | 0.00 | 2025-10-10 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,282,000 | 2,000 | 0.11 | 0.00 | 2025-10-10 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,550,096 | 2,000 | 0.44 | 0.00 | 2025-10-10 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,192,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 923,719 | 409 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B01610 | KGI ASIA LTD | 1,692,000 | -597 | 0.03 | -0.00 | 2025-10-10 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,817 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,116,000 | -8,000 | 0.03 | -0.00 | 2025-10-10 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,466,000 | -8,000 | 0.02 | -0.00 | 2025-10-10 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01275 | SANFULL SECURITIES LTD | 392,000 | -24,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | C00111 | SOCIETE GENERALE | 2,658,423 | -34,000 | 0.04 | -0.00 | 2025-10-10 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 328,000 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,749,120 | -96,000 | 0.38 | -0.00 | 2025-10-10 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 57,051,077 | -111,613 | 0.87 | -0.00 | 2025-10-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,745,369 | -558,389 | 0.15 | -0.01 | 2025-10-10 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,270,676 | -1,795,605 | 1.66 | -0.03 | 2025-10-10 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,682,176 | -22,655,870 | 0.19 | -0.35 | 2025-10-10 |
| 59 | C00093 | BNP PARIBAS | 40,904,880 | -51,556,222 | 0.63 | -0.79 | 2025-10-10 |
| 59 | Total changed named holdings | 2,196,179,511 | 4,000 | 33.59 | 0.00 | ||
| 197 | Unchanged named holdings | 582,352,568 | 0 | 8.91 | 0.00 | ||
| 256 | Total named holdings | 2,778,532,079 | 4,000 | 42.50 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,747,944 | 0 | 0.26 | 0.00 | ||
| 395 | Total securities in CCASS | 2,795,280,023 | 4,000 | 42.76 | 0.00 | ||
| Securities not in CCASS | 3,742,541,417 | -4,000 | 57.24 | -0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 15,395,487 |
| Turnover | 104,300,133 |
| Average price | 6.775 |
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