Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,516,775 | 2,000,000 | 0.85 | 0.07 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,917,983 | 400,000 | 0.57 | 0.01 | 2025-10-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,862,088 | 240,000 | 0.10 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 298,576 | 80,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 931,951 | 80,000 | 0.03 | 0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | 80,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,258,300 | -80,000 | 0.80 | -0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,405 | -320,000 | 0.00 | -0.01 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,460,310 | -480,000 | 1.09 | -0.02 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,828,402 | -2,000,000 | 0.28 | -0.07 | 2025-10-10 |
| 10 | Total changed named holdings | 104,566,790 | 0 | 3.76 | 0.00 | ||
| 176 | Unchanged named holdings | 754,719,909 | 0 | 27.12 | 0.00 | ||
| 186 | Total named holdings | 859,286,699 | 0 | 30.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,913,257 | 0 | 0.07 | 0.00 | ||
| 200 | Total securities in CCASS | 861,199,956 | 0 | 30.95 | 0.00 | ||
| Securities not in CCASS | 1,921,286,628 | 0 | 69.05 | 0.00 | |||
| Issued securities | 2,782,486,584 | 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 | 2,880,000 |
| Turnover | 180,160 |
| Average price | 0.063 |
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