Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,510,405 | 3,652,420 | 0.96 | 0.04 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,903,667 | 1,930,200 | 2.45 | 0.02 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,265,526 | 1,001,000 | 0.03 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 6,401,738 | 692,731 | 0.07 | 0.01 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,766,488 | 289,000 | 0.29 | 0.00 | 2025-10-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,161,740,743 | 213,000 | 75.16 | 0.00 | 2025-10-10 |
| 7 | B01610 | KGI ASIA LTD | 3,739,000 | 200,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,000 | 198,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,245,224 | 96,000 | 0.10 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,912,400 | 68,000 | 0.38 | 0.00 | 2025-10-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,564,006 | 64,000 | 0.05 | 0.00 | 2025-10-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,950,000 | 55,000 | 0.13 | 0.00 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,356,716 | 35,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,899,000 | 32,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 45,000 | 29,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 52,192,927 | 24,000 | 0.55 | 0.00 | 2025-10-10 |
| 18 | C00016 | DBS BANK LTD | 6,526,000 | 23,000 | 0.07 | 0.00 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,360,339 | 22,000 | 0.08 | 0.00 | 2025-10-10 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 312,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 974,000 | 17,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,000 | 13,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,057,000 | 13,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 150,000 | 13,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 1,844,000 | 13,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 696,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,171,200 | 12,000 | 0.02 | 0.00 | 2025-10-10 |
| 28 | B01275 | SANFULL SECURITIES LTD | 498,600 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,243,000 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 30 | B02114 | THEIA SECURITIES LTD | 1,015,000 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,538,990 | 7,000 | 0.04 | 0.00 | 2025-10-10 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 246,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 124,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 715,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 83,048 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 279,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,580,330 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,873,623 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 559,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B02184 | DINGXIN (SECURITIES) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 423,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,226,800 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 319,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 20,742 | -170 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B02093 | UPMAX SECURITIES LTD | 10,200 | -214 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,600 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,621,600 | -1,000 | 0.07 | -0.00 | 2025-10-10 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 441,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,274,646 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 54 | C00111 | SOCIETE GENERALE | 78,800 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,400 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B02175 | WEBULL SECURITIES LTD | 313,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B02221 | AACAT FINTECH LTD | 0 | -7,000 | -0.00 | 2025-10-10 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 375,000 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 364,000 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 249,000 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,188,505 | -8,000 | 0.08 | -0.00 | 2025-10-10 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,956,660 | -8,000 | 0.08 | -0.00 | 2025-10-10 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,987,610 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 401,200 | -13,000 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 981,000 | -15,000 | 0.01 | -0.00 | 2025-10-10 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,982,065 | -18,000 | 0.08 | -0.00 | 2025-10-10 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,712,412 | -19,000 | 0.09 | -0.00 | 2025-10-10 |
| 70 | B02159 | USMART SECURITIES LTD | 1,915,000 | -19,000 | 0.02 | -0.00 | 2025-10-10 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 947,728 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 938,866 | -21,000 | 0.01 | -0.00 | 2025-10-10 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,600 | -21,000 | 0.00 | -0.00 | 2025-10-10 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 331,500 | -27,000 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,067,478 | -30,000 | 0.04 | -0.00 | 2025-10-10 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,748,000 | -35,000 | 0.07 | -0.00 | 2025-10-10 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 545,600 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,085,096 | -68,000 | 1.12 | -0.00 | 2025-10-10 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,235,400 | -68,000 | 0.10 | -0.00 | 2025-10-10 |
| 80 | B02195 | LONG BRIDGE HK LTD | 12,280,421 | -83,266 | 0.13 | -0.00 | 2025-10-10 |
| 81 | B01885 | HAFOO SECURITIES LTD | 6,755,000 | -91,000 | 0.07 | -0.00 | 2025-10-10 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,187,106 | -91,000 | 0.09 | -0.00 | 2025-10-10 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,854,049 | -92,000 | 0.06 | -0.00 | 2025-10-10 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,000 | -135,996 | 0.01 | -0.00 | 2025-10-10 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,150,333 | -145,000 | 0.24 | -0.00 | 2025-10-10 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 18,495,870 | -145,000 | 0.19 | -0.00 | 2025-10-10 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 801,000 | -200,000 | 0.01 | -0.00 | 2025-10-10 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,612,123 | -202,000 | 0.04 | -0.00 | 2025-10-10 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,965,260 | -252,000 | 0.07 | -0.00 | 2025-10-10 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 18,725,952 | -347,970 | 0.20 | -0.00 | 2025-10-10 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,950,045 | -572,000 | 0.08 | -0.01 | 2025-10-10 |
| 92 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,439,700 | -1,018,000 | 0.03 | -0.01 | 2025-10-10 |
| 93 | C00010 | CITIBANK N.A. | 50,481,930 | -4,764,735 | 0.53 | -0.05 | 2025-10-10 |
| 93 | Total changed named holdings | 8,045,304,267 | 200,000 | 84.43 | 0.00 | ||
| 178 | Unchanged named holdings | 1,480,380,225 | 0 | 15.54 | 0.00 | ||
| 271 | Total named holdings | 9,525,684,492 | 200,000 | 99.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 765,898 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 9,526,450,390 | 200,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 2,094,317 | -200,000 | 0.02 | -0.00 | |||
| Issued securities | 9,528,544,707 | 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 | 11,214,706 |
| Turnover | 49,927,897 |
| Average price | 4.452 |
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