Guangdong - Hong Kong Greater Bay Area Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,176,000 | 3,989,366 | 0.51 | 0.49 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,984,532 | 792,000 | 2.58 | 0.10 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,495 | 88,000 | 0.13 | 0.01 | 2025-10-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 528,000 | 80,000 | 0.06 | 0.01 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,310,880 | 80,000 | 1.14 | 0.01 | 2025-10-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,731,200 | 56,000 | 0.95 | 0.01 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,672,397 | 48,000 | 0.94 | 0.01 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,701,600 | 48,000 | 0.33 | 0.01 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,685,400 | 32,000 | 0.21 | 0.00 | 2025-10-10 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 36,507,208 | 8,000 | 4.48 | 0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 2,800,200 | 8,000 | 0.34 | 0.00 | 2025-10-10 |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,114,000 | 8,000 | 0.14 | 0.00 | 2025-10-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 532 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,700 | -8,000 | 0.08 | -0.00 | 2025-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | -16,000 | 0.04 | -0.00 | 2025-10-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 870,400 | -16,000 | 0.11 | -0.00 | 2025-10-10 |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,416,500 | -32,000 | 0.17 | -0.00 | 2025-10-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,709,400 | -72,000 | 0.82 | -0.01 | 2025-10-10 |
| 21 | C00093 | BNP PARIBAS | 241,990 | -96,000 | 0.03 | -0.01 | 2025-10-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,738,592 | -168,000 | 9.30 | -0.02 | 2025-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,346,000 | -200,000 | 0.41 | -0.02 | 2025-10-10 |
| 24 | B02195 | LONG BRIDGE HK LTD | 4,660,569 | -712,000 | 0.57 | -0.09 | 2025-10-10 |
| 25 | C00010 | CITIBANK N.A. | 5,900,087 | -3,911,366 | 0.72 | -0.48 | 2025-10-10 |
| 25 | Total changed named holdings | 196,402,682 | 0 | 24.13 | 0.00 | ||
| 109 | Unchanged named holdings | 99,481,552 | 0 | 12.22 | 0.00 | ||
| 134 | Total named holdings | 295,884,234 | 0 | 36.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 295,884,434 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 518,218,666 | 0 | 63.66 | 0.00 | |||
| Issued securities | 814,103,100 | 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 | 1,570,000 |
| Turnover | 9,531,780 |
| Average price | 6.071 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy