Guangdong - Hong Kong Greater Bay Area Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01396  2013-10-31    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-26 THE HONGKONG AND SHANGHAI BANKING 3.00 25-06-25
2 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-16
3 25-06-11 CITIBANK N.A. -0.28 25-06-10
4 25-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-06-06
5 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-09
6 25-06-02 BANK OF CHINA (HONG KONG) LTD -0.34 25-05-30
7 25-05-30 FUTU SECURITIES INTERNATIONAL 0.40 25-05-29
8 25-05-28 UBS SECURITIES HONG KONG LTD -3.31 24-05-22
9 25-05-21 CHAOSHANG SECURITIES LTD -0.40 25-05-14
10 25-05-06 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-04-29
11 25-04-30 CHAOSHANG SECURITIES LTD -0.36 25-04-29
12 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-14
13 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-09
14 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-07
15 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-27
16 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-26
17 25-03-21 VALUABLE CAPITAL LTD 0.30 25-03-20
18 FUTU SECURITIES INTERNATIONAL -0.34 25-03-20
19 25-03-19 CHAOSHANG SECURITIES LTD -0.66 25-03-18
20 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-14
21 25-03-14 THE HONGKONG AND SHANGHAI BANKING 2.23 25-03-13
22 25-03-05 BANK OF CHINA (HONG KONG) LTD 1.33 25-03-04
23 NANYANG COMMERCIAL BANK LTD -1.33 25-02-27
24 25-01-27 FUTU SECURITIES INTERNATIONAL 0.32 25-01-24
25 ZHONG JIA SECURITIES LTD -0.59 22-09-28
26 24-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -18.43 24-10-30
27 24-11-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -19.76 24-10-30
28 24-11-01 TAIPING SECURITIES (HK) CO LTD -0.29 24-10-30
29 24-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.88 24-06-07
30 HAITONG INTERNATIONAL SECURITIES CO LTD 9.22 24-10-16
31 NANYANG COMMERCIAL BANK LTD 7.55 24-10-14
32 CHAOSHANG SECURITIES LTD 1.99 24-07-17
33 HANG SENG SECURITIES LTD 0.72 24-10-18
34 BOCI SECURITIES LTD 0.45 24-10-21
35 TAIPING SECURITIES (HK) CO LTD 0.43 24-10-14
36 PHILLIP SECURITIES (HONG KONG) LTD 0.42 24-10-09
37 BANK OF CHINA (HONG KONG) LTD 0.41 24-10-24
38 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-09
39 24-10-14 ZHESHANG INTERNATIONAL FINANCIAL 0.86
40 TAIPING SECURITIES (HK) CO LTD -0.86 24-07-23
41 24-07-17 CHAOSHANG SECURITIES LTD -1.05 24-05-20
42 24-06-07 HANG SENG SECURITIES LTD 0.29 24-06-06
43 TAIPING SECURITIES (HK) CO LTD -0.26 24-05-16
44 24-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -3.78 24-05-22
45 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.87 24-05-23
46 24-05-21 FUTU SECURITIES INTERNATIONAL 0.45 24-05-20
47 BANK OF CHINA (HONG KONG) LTD 0.44 24-05-20
48 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-20
49 CHINA CITIC BANK INTERNATIONAL LTD -2.53 24-05-20
50 24-05-20 CHINA CITIC BANK INTERNATIONAL LTD -0.52 24-04-26
51 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 3.29 22-09-28
52 XINKONG INTERNATIONAL SECURITIES LTD -3.29 23-09-26
53 23-09-26 XINKONG INTERNATIONAL SECURITIES LTD 2.54 23-09-25
54 TAIPING SECURITIES (HK) CO LTD -2.54 22-09-28
55 23-09-25 XINKONG INTERNATIONAL SECURITIES LTD 0.74 22-09-28
56 CMB WING LUNG BANK LTD -0.74 23-08-31
57 22-09-27 CHAOSHANG SECURITIES LTD 0.40 22-09-20
58 22-09-01 CHAOSHANG SECURITIES LTD 2.69 22-08-31
59 22-08-31 CHAOSHANG SECURITIES LTD -0.40 22-08-25
60 22-07-21 KGI ASIA LTD 0.81 22-05-12
61 22-06-16 UBS SECURITIES HONG KONG LTD -0.81 22-05-17
62 22-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 22-01-28
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-07-30
64 22-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 22.04 22-01-14
65 GET NICE SECURITIES LTD -22.04 22-01-25
66 22-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.41 21-10-07
67 GET NICE SECURITIES LTD -4.41 21-10-07
68 22-01-13 TAIPING SECURITIES (HK) CO LTD -0.51 19-10-22
69 21-10-07 GET NICE SECURITIES LTD 26.45 18-03-20
70 ZHONGTAI INTERNATIONAL SECURITIES LTD -26.45 21-05-11
71 20-11-05 UBS SECURITIES HONG KONG LTD 6.48 19-10-22
72 CHAOSHANG SECURITIES LTD -6.61 20-11-04
73 20-09-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.94 20-02-05
74 20-04-27 CMB WING LUNG BANK LTD 0.84 20-04-06
75 BANK OF CHINA (HONG KONG) LTD -0.84 20-04-21
76 20-04-07 ZHONG JIA SECURITIES LTD 0.62 17-08-01
77 BNP PARIBAS -0.63 20-04-06
78 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 20-03-24
79 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 20-03-23
80 19-12-27 CHAOSHANG SECURITIES LTD 0.81 19-12-19
81 BANK OF CHINA (HONG KONG) LTD -0.81 19-12-16
82 19-10-24 CCB INTERNATIONAL SECURITIES LTD 0.68 19-10-08
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-10-23
84 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-11
85 ABCI SECURITIES CO LTD -0.30 19-02-21
86 19-10-09 HONG KONG SECURITIES CLEARING CO. LTD. -14.28 19-10-08
87 19-10-08 HONG KONG SECURITIES CLEARING CO. LTD. 14.40 19-10-04
88 CITIBANK N.A. -14.42 19-10-04
89 19-09-27 BNP PARIBAS 0.63 19-09-26
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-09-25
91 19-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 51.56 19-01-04
92 CHAOSHANG SECURITIES LTD -51.56 19-07-29
93 19-06-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.57 18-10-09
94 TAIPING SECURITIES (HK) CO LTD -0.57 17-09-26
95 19-03-01 CHAOSHANG SECURITIES LTD 0.73 18-11-29
96 18-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 18-11-05
97 UBS SECURITIES HONG KONG LTD -0.25 18-08-31
98 18-11-13 CHINA INDUSTRIAL SECURITIES 0.31 18-11-12
99 18-10-11 ACU SECURITIES LTD -0.73 18-10-03
100 18-10-03 CHAOSHANG SECURITIES LTD 59.06 18-10-02
101 ACU SECURITIES LTD -59.03 18-08-13
102 18-10-02 CHAOSHANG SECURITIES LTD 2.04 17-08-25
103 CHIYU BANKING CORPORATION LTD -0.79 18-08-02
104 BOCI SECURITIES LTD -1.25 18-09-20
105 18-07-05 ACU SECURITIES LTD -0.28 18-06-13
106 18-06-13 ACU SECURITIES LTD 0.50 18-05-31
107 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 18-05-21
108 17-09-26 ACU SECURITIES LTD 59.03 17-08-25
109 TAIPING SECURITIES (HK) CO LTD -59.03 17-08-22
110 17-05-08 UBS SECURITIES HONG KONG LTD -0.40 17-05-05
111 17-03-21 DEUTSCHE BANK AG 0.35 17-03-10
112 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-14
113 16-05-16 ABCI SECURITIES CO LTD 0.26 16-05-13
114 16-04-19 CMB WING LUNG BANK LTD 0.62
115 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-18
116 16-01-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 16-01-06
117 TAIPING SECURITIES (HK) CO LTD -0.46 15-12-14
118 15-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 15-05-20
119 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 15-05-18
120 15-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 15-03-19
121 BOCI SECURITIES LTD -1.16 15-03-17
122 15-01-05 UBS SECURITIES HONG KONG LTD 1.22 14-12-30
123 CCB INTERNATIONAL SECURITIES LTD 0.26 15-01-02
124 SDICS INTERNATIONAL SECURITIES (HONG -1.21 14-12-30
125 14-11-21 UOB KAY HIAN (HONG KONG) LTD 0.42 14-11-20
126 DEUTSCHE BANK AG 0.33 14-11-20
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-11-20
128 14-11-20 DEUTSCHE BANK AG 0.31 14-11-19
129 14-11-19 MERRILL LYNCH FAR EAST LTD 0.25 14-11-17
130 14-10-07 SDICS INTERNATIONAL SECURITIES (HONG 0.25 14-10-03
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-06
132 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 14-09-17
133 TAIPING SECURITIES (HK) CO LTD -1.16 14-09-15
134 14-09-08 UBS SECURITIES HONG KONG LTD 1.57 14-09-02
135 THE HONGKONG AND SHANGHAI BANKING -1.61 14-09-05
136 14-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-08-26
137 14-08-11 SDICS INTERNATIONAL SECURITIES (HONG 1.24 14-08-08
138 14-07-30 BOCI SECURITIES LTD 0.34 14-07-29
139 TAIPING SECURITIES (HK) CO LTD -0.35 14-07-28
140 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-24
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-22
142 EVERBRIGHT SECURITIES INVESTMENT -0.42 14-07-22
143 14-07-22 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-03
144 KGI ASIA LTD 0.26 14-07-03
145 DEUTSCHE BANK AG -0.27 14-07-16
146 TAIPING SECURITIES (HK) CO LTD -0.30 14-07-16
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-07-03
148 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-08
149 14-07-03 TAIPING SECURITIES (HK) CO LTD -0.41 14-07-02
150 14-06-25 TAIPING SECURITIES (HK) CO LTD -0.27 14-06-24
151 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-18
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-06-18
153 14-06-18 CCB INTERNATIONAL SECURITIES LTD 0.37 14-05-12
154 ICBC INTERNATIONAL SECURITIES LTD -0.26 14-06-17
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-06-17
156 14-06-13 THE BANK OF EAST ASIA LTD 0.81 14-06-11
157 THE HONGKONG AND SHANGHAI BANKING -0.78 14-06-12
158 14-06-10 TAIPING SECURITIES (HK) CO LTD 7.80 14-06-09
159 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-09
160 14-05-27 TAIPING SECURITIES (HK) CO LTD 51.53 14-05-23
161 14-05-22 THE HONGKONG AND SHANGHAI BANKING 2.61 14-05-21
162 14-05-20 KGI ASIA LTD 0.35 14-05-14
163 TAIPING SECURITIES (HK) CO LTD -0.33 14-05-19
164 14-05-14 TAIPING SECURITIES (HK) CO LTD 0.46 14-05-13
165 14-05-12 THE HONGKONG AND SHANGHAI BANKING -2.64 14-05-09
166 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-08
167 14-05-05 THE HONGKONG AND SHANGHAI BANKING 2.58 14-05-02
168 14-05-02 CITIBANK N.A. 14.89 14-04-29
169 14-04-23 TAIPING SECURITIES (HK) CO LTD 1.09 14-03-31
170 14-04-16 CITIBANK N.A. -14.89 14-04-15
171 14-04-11 CITIBANK N.A. 14.93 14-04-10
172 14-03-31 THE HONGKONG AND SHANGHAI BANKING -2.59 14-03-28
173 14-03-26 THE HONGKONG AND SHANGHAI BANKING 2.57 14-03-25
174 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-11
175 DEUTSCHE BANK AG -0.27 14-02-11
176 14-02-10 DEUTSCHE BANK AG 0.31 14-02-07
177 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.57 14-01-24
178 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-01-24
179 14-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 14-01-22
180 14-01-21 ABCI SECURITIES CO LTD -0.37 14-01-20
181 13-12-06 DEUTSCHE BANK AG 0.90 13-12-05
182 TAIPING SECURITIES (HK) CO LTD -0.34 13-12-02
183 THE HONGKONG AND SHANGHAI BANKING -0.89 13-12-05
184 13-11-26 UBS SECURITIES HONG KONG LTD -2.47 13-11-25
185 13-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.46 13-11-11
186 13-11-11 BOCI SECURITIES LTD 1.16 13-11-08
187 TAIPING SECURITIES (HK) CO LTD -1.16 13-11-04
188 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.85 13-11-06
189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-11-06
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-11-06
191 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-04
192 UBS SECURITIES HONG KONG LTD 0.45 13-11-04
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-11-04
194 13-11-04 UBS SECURITIES HONG KONG LTD 0.80 13-11-01
195 TAIPING SECURITIES (HK) CO LTD 0.34 13-10-31
196 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-10-31
197 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-01
198 13-10-31 TAIPING SECURITIES (HK) CO LTD 8.68
199 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.90
200 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80
201 THE HONGKONG AND SHANGHAI BANKING 1.72
202 CITIBANK N.A. 0.87
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63
204 ABCI SECURITIES CO LTD 0.62
205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60
206 ICBC INTERNATIONAL SECURITIES LTD 0.58
207 DEUTSCHE BANK AG 0.55
208 JPMORGAN CHASE BANK, NATIONAL 0.43
209 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42
210 BANK OF CHINA (HONG KONG) LTD 0.32
211 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31
212 BOCOM INTERNATIONAL SECURITIES LTD 0.29

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