Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,869,271 | 619,926 | 0.51 | 0.02 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,782,650 | 431,500 | 0.58 | 0.02 | 2025-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,060,519 | 178,500 | 0.55 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,365 | 160,574 | 0.04 | 0.01 | 2025-10-10 |
| 5 | C00111 | SOCIETE GENERALE | 1,349,032 | 87,500 | 0.05 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,363,593 | 63,000 | 27.85 | 0.00 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,500 | 36,500 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,451,944 | 30,000 | 1.28 | 0.00 | 2025-10-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,278,250 | 19,500 | 2.06 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,011,348 | 18,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,500 | 17,500 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 608,500 | 15,500 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,051,500 | 11,500 | 0.04 | 0.00 | 2025-10-10 |
| 16 | C00016 | DBS BANK LTD | 4,689,071 | 11,000 | 0.18 | 0.00 | 2025-10-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 85,000 | 7,500 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,500 | 6,500 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,929,500 | 5,500 | 0.08 | 0.00 | 2025-10-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 566,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01885 | HAFOO SECURITIES LTD | 401,500 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,500 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 55,500 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,000 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 405,500 | 2,500 | 0.02 | 0.00 | 2025-10-10 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,100,500 | 2,500 | 0.04 | 0.00 | 2025-10-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B02159 | USMART SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,500 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,279 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 259 | 218 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 317,500 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 852,933 | -3,000 | 0.03 | -0.00 | 2025-10-10 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,138,500 | -4,000 | 0.08 | -0.00 | 2025-10-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,500 | -5,000 | 0.04 | -0.00 | 2025-10-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | -5,500 | 0.01 | -0.00 | 2025-10-10 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,154,500 | -7,500 | 0.05 | -0.00 | 2025-10-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,500 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,456,300 | -15,700 | 0.37 | -0.00 | 2025-10-10 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,171,000 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,026,500 | -30,000 | 0.12 | -0.00 | 2025-10-10 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,329,000 | -50,000 | 0.13 | -0.00 | 2025-10-10 |
| 50 | C00074 | DEUTSCHE BANK AG | 2,421,352 | -58,104 | 0.10 | -0.00 | 2025-10-10 |
| 51 | C00093 | BNP PARIBAS | 1,095,358 | -137,000 | 0.04 | -0.01 | 2025-10-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,767,440 | -225,837 | 7.39 | -0.01 | 2025-10-10 |
| 53 | C00010 | CITIBANK N.A. | 59,878,522 | -1,267,077 | 2.36 | -0.05 | 2025-10-10 |
| 53 | Total changed named holdings | 1,129,375,486 | 0 | 44.47 | 0.00 | ||
| 91 | Unchanged named holdings | 880,152,615 | 0 | 34.66 | 0.00 | ||
| 144 | Total named holdings | 2,009,528,101 | 0 | 79.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 2,009,592,601 | 0 | 79.13 | 0.00 | ||
| Securities not in CCASS | 530,006,089 | 0 | 20.87 | 0.00 | |||
| Issued securities | 2,539,598,690 | 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 | 3,479,500 |
| Turnover | 30,564,548 |
| Average price | 8.784 |
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