Guan Chao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01872 | 2019-02-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,327,034 | 185,000 | 0.36 | 0.03 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 120,000 | 0.06 | 0.02 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | 60,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 97,653 | 41,100 | 0.01 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,589,250 | 30,000 | 0.24 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,522,782 | 24,500 | 19.72 | 0.00 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,212,000 | 5,000 | 0.19 | 0.00 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,966 | -2,000 | 0.24 | -0.00 | 2025-10-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,143 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 137,000 | -5,000 | 0.02 | -0.00 | 2025-10-10 |
| 11 | B01610 | KGI ASIA LTD | 5,211,000 | -5,000 | 0.80 | -0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,000 | -5,000 | 0.15 | -0.00 | 2025-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,185,000 | -10,000 | 0.49 | -0.00 | 2025-10-10 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B02159 | USMART SECURITIES LTD | 791,500 | -10,000 | 0.12 | -0.00 | 2025-10-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 785,000 | -15,000 | 0.12 | -0.00 | 2025-10-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,500 | -40,000 | 0.01 | -0.01 | 2025-10-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -50,000 | 0.03 | -0.01 | 2025-10-10 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,880,000 | -55,000 | 21.62 | -0.01 | 2025-10-10 |
| 21 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 44,985,000 | -85,000 | 6.90 | -0.01 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 11,776,347 | -151,100 | 1.81 | -0.02 | 2025-10-10 |
| 22 | Total changed named holdings | 344,868,175 | 0 | 52.92 | 0.00 | ||
| 98 | Unchanged named holdings | 198,865,789 | 0 | 30.51 | 0.00 | ||
| 120 | Total named holdings | 543,733,964 | 0 | 83.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 543,745,964 | 0 | 83.43 | 0.00 | ||
| Securities not in CCASS | 107,955,117 | 0 | 16.57 | 0.00 | |||
| Issued securities | 651,701,081 | 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 | 1,760,000 |
| Turnover | 9,390,875 |
| Average price | 5.336 |
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