Greentown Management Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
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 | C00010 | CITIBANK N.A. | 33,502,609 | 3,926,217 | 1.67 | 0.20 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,552,028 | 238,000 | 0.33 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,745,794 | 159,863 | 4.42 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,300 | 96,000 | 0.06 | 0.00 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,443 | 38,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,267,738 | 30,000 | 0.26 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,755,760 | 29,000 | 2.28 | 0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 371,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 554,663 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,014,640 | 2,000 | 0.40 | 0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 359,283 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,615,094 | 1,000 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 396,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B02159 | USMART SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02175 | WEBULL SECURITIES LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 544 | 263 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,078,702 | -126 | 0.90 | -0.00 | 2025-10-10 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,353,037 | -1,000 | 0.07 | -0.00 | 2025-10-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,107,000 | -1,000 | 0.20 | -0.00 | 2025-10-10 |
| 23 | B01610 | KGI ASIA LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,755,000 | -5,000 | 0.09 | -0.00 | 2025-10-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,723,000 | -10,000 | 0.09 | -0.00 | 2025-10-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,226 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,754,774 | -76,000 | 0.14 | -0.00 | 2025-10-10 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -241,000 | -0.01 | 2025-10-10 | |
| 29 | C00093 | BNP PARIBAS | 4,850,130 | -267,749 | 0.24 | -0.01 | 2025-10-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,645 | -350,868 | 0.01 | -0.02 | 2025-10-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,480,507 | -1,198,000 | 0.62 | -0.06 | 2025-10-10 |
| 32 | C00111 | SOCIETE GENERALE | 287,400 | -2,874,600 | 0.01 | -0.14 | 2025-10-10 |
| 32 | Total changed named holdings | 240,875,317 | -500,000 | 11.98 | -0.02 | ||
| 110 | Unchanged named holdings | 329,475,137 | 0 | 16.39 | 0.00 | ||
| 142 | Total named holdings | 570,350,454 | -500,000 | 28.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 570,383,454 | -500,000 | 28.38 | -0.02 | ||
| Securities not in CCASS | 1,439,616,546 | 500,000 | 71.62 | 0.02 | |||
| Issued securities | 2,010,000,000 | 0 | 100.00 | 0.00 | 2025-10-08 |
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 | 2,627,483 |
| Turnover | 7,937,461 |
| Average price | 3.021 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy