Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,737,192 | 6,764,000 | 4.36 | 0.24 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,671,775 | 3,170,000 | 3.53 | 0.11 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,731,977 | 1,026,000 | 2.25 | 0.04 | 2025-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,140,550 | 1,000,000 | 0.22 | 0.04 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,095,580 | 750,000 | 1.01 | 0.03 | 2025-10-10 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 13,403,000 | 700,000 | 0.48 | 0.03 | 2025-10-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,487,000 | 430,000 | 0.48 | 0.02 | 2025-10-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,049,350 | 400,000 | 0.43 | 0.01 | 2025-10-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,223,700 | 400,000 | 0.04 | 0.01 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 5,294,000 | 357,000 | 0.19 | 0.01 | 2025-10-10 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,612,000 | 300,000 | 0.09 | 0.01 | 2025-10-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,909,600 | 300,000 | 0.86 | 0.01 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,887,275 | 280,000 | 0.93 | 0.01 | 2025-10-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 7,831,000 | 223,000 | 0.28 | 0.01 | 2025-10-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,228,425 | 210,000 | 0.29 | 0.01 | 2025-10-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,483,750 | 200,000 | 0.09 | 0.01 | 2025-10-10 |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 200,000 | 200,000 | 0.01 | 0.01 | 2025-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,185,225 | 150,000 | 3.09 | 0.01 | 2025-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,137,875 | 100,000 | 0.79 | 0.00 | 2025-10-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,365,875 | 100,000 | 0.48 | 0.00 | 2025-10-10 |
| 21 | B02159 | USMART SECURITIES LTD | 1,186,000 | 95,000 | 0.04 | 0.00 | 2025-10-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,097,375 | 90,000 | 0.58 | 0.00 | 2025-10-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 26,414,750 | 80,000 | 0.95 | 0.00 | 2025-10-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,900,600 | 74,000 | 0.10 | 0.00 | 2025-10-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,051,525 | 60,000 | 0.04 | 0.00 | 2025-10-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,853,751 | 50,000 | 0.57 | 0.00 | 2025-10-10 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,362,125 | 30,000 | 0.16 | 0.00 | 2025-10-10 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 1,264,000 | 13,000 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | 4,000 | 0.06 | 0.00 | 2025-10-10 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 574,000 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 32 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 33 | C00010 | CITIBANK N.A. | 42,543,705 | -4,000 | 1.52 | -0.00 | 2025-10-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,675,325 | -10,000 | 0.13 | -0.00 | 2025-10-10 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -17,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,150 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 800 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,055,625 | -39,000 | 0.25 | -0.00 | 2025-10-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,706 | -101,000 | 0.02 | -0.00 | 2025-10-10 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,800 | -210,000 | 0.00 | -0.01 | 2025-10-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,228,300 | -300,000 | 0.40 | -0.01 | 2025-10-10 |
| 42 | C00093 | BNP PARIBAS | 10,520,583 | -1,023,000 | 0.38 | -0.04 | 2025-10-10 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 302,000 | -3,834,000 | 0.01 | -0.14 | 2025-10-10 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,598,025 | -12,000,000 | 0.13 | -0.43 | 2025-10-10 |
| 44 | Total changed named holdings | 706,823,294 | 0 | 25.32 | 0.00 | ||
| 151 | Unchanged named holdings | 1,185,808,397 | 0 | 42.47 | 0.00 | ||
| 195 | Total named holdings | 1,892,631,691 | 0 | 67.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,611,802 | 0 | 0.13 | 0.00 | ||
| 212 | Total securities in CCASS | 1,896,243,493 | 0 | 67.92 | 0.00 | ||
| Securities not in CCASS | 895,641,190 | 0 | 32.08 | 0.00 | |||
| Issued securities | 2,791,884,683 | 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 | 21,065,000 |
| Turnover | 4,795,778 |
| Average price | 0.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy