Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD

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 25-12-22 FUTU SECURITIES INTERNATIONAL 0.51 25-12-19
2 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-12
3 25-12-05 FUTU SECURITIES INTERNATIONAL 0.33 25-12-04
4 NANYANG COMMERCIAL BANK LTD -0.30 25-11-20
5 25-11-27 FUTU SECURITIES INTERNATIONAL 0.33 25-11-26
6 25-11-20 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-19
7 NANYANG COMMERCIAL BANK LTD -0.42 25-11-17
8 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-12
9 25-11-06 VALUABLE CAPITAL LTD 1.06 25-11-05
10 CHIYU BANKING CORPORATION LTD 0.75 25-08-28
11 CHAOSHANG SECURITIES LTD -0.75 25-11-05
12 25-11-05 FUTU SECURITIES INTERNATIONAL 2.80 25-11-04
13 25-10-31 FUTU SECURITIES INTERNATIONAL 0.73 25-10-30
14 CHAOSHANG SECURITIES LTD -0.75 25-10-24
15 25-10-30 CMB WING LUNG BANK LTD -0.31 25-10-22
16 25-10-28 UBS SECURITIES HONG KONG LTD 0.48 25-10-27
17 25-10-24 FUTU SECURITIES INTERNATIONAL -0.45 25-10-22
18 CHAOSHANG SECURITIES LTD -2.07 25-09-26
19 25-10-17 CITIBANK N.A. 0.37 25-10-16
20 MERRILL LYNCH FAR EAST LTD -0.38 25-10-15
21 25-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-10-10
22 25-10-10 MERRILL LYNCH FAR EAST LTD 0.49 25-10-09
23 CITIBANK N.A. -0.48 25-10-09
24 25-10-06 FUTU SECURITIES INTERNATIONAL 0.34 25-10-03
25 25-09-10 FUTU SECURITIES INTERNATIONAL -0.35 25-09-09
26 25-09-03 FUTU SECURITIES INTERNATIONAL 0.40 25-09-02
27 25-08-22 CHINA CONSTRUCTION BANK (ASIA) 0.90 25-08-21
28 BANK OF CHINA (HONG KONG) LTD -0.93 25-08-21
29 25-08-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-08-15
30 25-08-07 VALUABLE CAPITAL LTD 2.09 25-08-05
31 25-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 25-06-23
32 25-06-26 THE HONGKONG AND SHANGHAI BANKING 3.00 25-06-25
33 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-16
34 25-06-11 CITIBANK N.A. -0.28 25-06-10
35 25-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-06-06
36 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-09
37 25-06-02 BANK OF CHINA (HONG KONG) LTD -0.34 25-05-30
38 25-05-30 FUTU SECURITIES INTERNATIONAL 0.40 25-05-29
39 25-05-28 UBS SECURITIES HONG KONG LTD -3.31 24-05-22
40 25-05-21 CHAOSHANG SECURITIES LTD -0.40 25-05-14
41 25-05-06 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-04-29
42 25-04-30 CHAOSHANG SECURITIES LTD -0.36 25-04-29
43 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-14
44 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-09
45 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-07
46 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-27
47 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-26
48 25-03-21 VALUABLE CAPITAL LTD 0.30 25-03-20
49 FUTU SECURITIES INTERNATIONAL -0.34 25-03-20
50 25-03-19 CHAOSHANG SECURITIES LTD -0.66 25-03-18
51 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-14
52 25-03-14 THE HONGKONG AND SHANGHAI BANKING 2.23 25-03-13
53 25-03-05 BANK OF CHINA (HONG KONG) LTD 1.33 25-03-04
54 NANYANG COMMERCIAL BANK LTD -1.33 25-02-27
55 25-01-27 FUTU SECURITIES INTERNATIONAL 0.32 25-01-24
56 ZHONG JIA SECURITIES LTD -0.59 22-09-28
57 24-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -18.43 24-10-30
58 24-11-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -19.76 24-10-30
59 24-11-01 TAIPING SECURITIES (HK) CO LTD -0.29 24-10-30
60 24-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.88 24-06-07
61 HAITONG INTERNATIONAL SECURITIES CO LTD 9.22 24-10-16
62 NANYANG COMMERCIAL BANK LTD 7.55 24-10-14
63 CHAOSHANG SECURITIES LTD 1.99 24-07-17
64 HANG SENG SECURITIES LTD 0.72 24-10-18
65 BOCI SECURITIES LTD 0.45 24-10-21
66 TAIPING SECURITIES (HK) CO LTD 0.43 24-10-14
67 PHILLIP SECURITIES (HONG KONG) LTD 0.42 24-10-09
68 BANK OF CHINA (HONG KONG) LTD 0.41 24-10-24
69 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-09
70 24-10-14 ZHESHANG INTERNATIONAL FINANCIAL 0.86
71 TAIPING SECURITIES (HK) CO LTD -0.86 24-07-23
72 24-07-17 CHAOSHANG SECURITIES LTD -1.05 24-05-20
73 24-06-07 HANG SENG SECURITIES LTD 0.29 24-06-06
74 TAIPING SECURITIES (HK) CO LTD -0.26 24-05-16
75 24-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -3.78 24-05-22
76 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.87 24-05-23
77 24-05-21 FUTU SECURITIES INTERNATIONAL 0.45 24-05-20
78 BANK OF CHINA (HONG KONG) LTD 0.44 24-05-20
79 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-20
80 CHINA CITIC BANK INTERNATIONAL LTD -2.53 24-05-20
81 24-05-20 CHINA CITIC BANK INTERNATIONAL LTD -0.52 24-04-26
82 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 3.29 22-09-28
83 XINKONG INTERNATIONAL SECURITIES LTD -3.29 23-09-26
84 23-09-26 XINKONG INTERNATIONAL SECURITIES LTD 2.54 23-09-25
85 TAIPING SECURITIES (HK) CO LTD -2.54 22-09-28
86 23-09-25 XINKONG INTERNATIONAL SECURITIES LTD 0.74 22-09-28
87 CMB WING LUNG BANK LTD -0.74 23-08-31
88 22-09-27 CHAOSHANG SECURITIES LTD 0.40 22-09-20
89 22-09-01 CHAOSHANG SECURITIES LTD 2.69 22-08-31
90 22-08-31 CHAOSHANG SECURITIES LTD -0.40 22-08-25
91 22-07-21 KGI ASIA LTD 0.81 22-05-12
92 22-06-16 UBS SECURITIES HONG KONG LTD -0.81 22-05-17
93 22-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 22-01-28
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-07-30
95 22-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 22.04 22-01-14
96 GET NICE SECURITIES LTD -22.04 22-01-25
97 22-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.41 21-10-07
98 GET NICE SECURITIES LTD -4.41 21-10-07
99 22-01-13 TAIPING SECURITIES (HK) CO LTD -0.51 19-10-22
100 21-10-07 GET NICE SECURITIES LTD 26.45 18-03-20
101 ZHONGTAI INTERNATIONAL SECURITIES LTD -26.45 21-05-11
102 20-11-05 UBS SECURITIES HONG KONG LTD 6.48 19-10-22
103 CHAOSHANG SECURITIES LTD -6.61 20-11-04
104 20-09-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.94 20-02-05
105 20-04-27 CMB WING LUNG BANK LTD 0.84 20-04-06
106 BANK OF CHINA (HONG KONG) LTD -0.84 20-04-21
107 20-04-07 ZHONG JIA SECURITIES LTD 0.62 17-08-01
108 BNP PARIBAS -0.63 20-04-06
109 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 20-03-24
110 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 20-03-23
111 19-12-27 CHAOSHANG SECURITIES LTD 0.81 19-12-19
112 BANK OF CHINA (HONG KONG) LTD -0.81 19-12-16
113 19-10-24 CCB INTERNATIONAL SECURITIES LTD 0.68 19-10-08
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-10-23
115 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-11
116 ABCI SECURITIES CO LTD -0.30 19-02-21
117 19-10-09 HONG KONG SECURITIES CLEARING CO. LTD. -14.28 19-10-08
118 19-10-08 HONG KONG SECURITIES CLEARING CO. LTD. 14.40 19-10-04
119 CITIBANK N.A. -14.42 19-10-04
120 19-09-27 BNP PARIBAS 0.63 19-09-26
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-09-25
122 19-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 51.56 19-01-04
123 CHAOSHANG SECURITIES LTD -51.56 19-07-29
124 19-06-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.57 18-10-09
125 TAIPING SECURITIES (HK) CO LTD -0.57 17-09-26
126 19-03-01 CHAOSHANG SECURITIES LTD 0.73 18-11-29
127 18-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 18-11-05
128 UBS SECURITIES HONG KONG LTD -0.25 18-08-31
129 18-11-13 CHINA INDUSTRIAL SECURITIES 0.31 18-11-12
130 18-10-11 ACU SECURITIES LTD -0.73 18-10-03
131 18-10-03 CHAOSHANG SECURITIES LTD 59.06 18-10-02
132 ACU SECURITIES LTD -59.03 18-08-13
133 18-10-02 CHAOSHANG SECURITIES LTD 2.04 17-08-25
134 CHIYU BANKING CORPORATION LTD -0.79 18-08-02
135 BOCI SECURITIES LTD -1.25 18-09-20
136 18-07-05 ACU SECURITIES LTD -0.28 18-06-13
137 18-06-13 ACU SECURITIES LTD 0.50 18-05-31
138 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 18-05-21
139 17-09-26 ACU SECURITIES LTD 59.03 17-08-25
140 TAIPING SECURITIES (HK) CO LTD -59.03 17-08-22
141 17-05-08 UBS SECURITIES HONG KONG LTD -0.40 17-05-05
142 17-03-21 DEUTSCHE BANK AG 0.35 17-03-10
143 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-14
144 16-05-16 ABCI SECURITIES CO LTD 0.26 16-05-13
145 16-04-19 CMB WING LUNG BANK LTD 0.62
146 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-18
147 16-01-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 16-01-06
148 TAIPING SECURITIES (HK) CO LTD -0.46 15-12-14
149 15-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 15-05-20
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 15-05-18
151 15-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 15-03-19
152 BOCI SECURITIES LTD -1.16 15-03-17
153 15-01-05 UBS SECURITIES HONG KONG LTD 1.22 14-12-30
154 CCB INTERNATIONAL SECURITIES LTD 0.26 15-01-02
155 SDICS INTERNATIONAL SECURITIES (HONG -1.21 14-12-30
156 14-11-21 UOB KAY HIAN (HONG KONG) LTD 0.42 14-11-20
157 DEUTSCHE BANK AG 0.33 14-11-20
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-11-20
159 14-11-20 DEUTSCHE BANK AG 0.31 14-11-19
160 14-11-19 MERRILL LYNCH FAR EAST LTD 0.25 14-11-17
161 14-10-07 SDICS INTERNATIONAL SECURITIES (HONG 0.25 14-10-03
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-06
163 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 14-09-17
164 TAIPING SECURITIES (HK) CO LTD -1.16 14-09-15
165 14-09-08 UBS SECURITIES HONG KONG LTD 1.57 14-09-02
166 THE HONGKONG AND SHANGHAI BANKING -1.61 14-09-05
167 14-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-08-26
168 14-08-11 SDICS INTERNATIONAL SECURITIES (HONG 1.24 14-08-08
169 14-07-30 BOCI SECURITIES LTD 0.34 14-07-29
170 TAIPING SECURITIES (HK) CO LTD -0.35 14-07-28
171 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-24
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-22
173 EVERBRIGHT SECURITIES INVESTMENT -0.42 14-07-22
174 14-07-22 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-03
175 KGI ASIA LTD 0.26 14-07-03
176 DEUTSCHE BANK AG -0.27 14-07-16
177 TAIPING SECURITIES (HK) CO LTD -0.30 14-07-16
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-07-03
179 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-08
180 14-07-03 TAIPING SECURITIES (HK) CO LTD -0.41 14-07-02
181 14-06-25 TAIPING SECURITIES (HK) CO LTD -0.27 14-06-24
182 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-18
183 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-06-18
184 14-06-18 CCB INTERNATIONAL SECURITIES LTD 0.37 14-05-12
185 ICBC INTERNATIONAL SECURITIES LTD -0.26 14-06-17
186 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-06-17
187 14-06-13 THE BANK OF EAST ASIA LTD 0.81 14-06-11
188 THE HONGKONG AND SHANGHAI BANKING -0.78 14-06-12
189 14-06-10 TAIPING SECURITIES (HK) CO LTD 7.80 14-06-09
190 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-09
191 14-05-27 TAIPING SECURITIES (HK) CO LTD 51.53 14-05-23
192 14-05-22 THE HONGKONG AND SHANGHAI BANKING 2.61 14-05-21
193 14-05-20 KGI ASIA LTD 0.35 14-05-14
194 TAIPING SECURITIES (HK) CO LTD -0.33 14-05-19
195 14-05-14 TAIPING SECURITIES (HK) CO LTD 0.46 14-05-13
196 14-05-12 THE HONGKONG AND SHANGHAI BANKING -2.64 14-05-09
197 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-08
198 14-05-05 THE HONGKONG AND SHANGHAI BANKING 2.58 14-05-02
199 14-05-02 CITIBANK N.A. 14.89 14-04-29
200 14-04-23 TAIPING SECURITIES (HK) CO LTD 1.09 14-03-31
201 14-04-16 CITIBANK N.A. -14.89 14-04-15
202 14-04-11 CITIBANK N.A. 14.93 14-04-10
203 14-03-31 THE HONGKONG AND SHANGHAI BANKING -2.59 14-03-28
204 14-03-26 THE HONGKONG AND SHANGHAI BANKING 2.57 14-03-25
205 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-11
206 DEUTSCHE BANK AG -0.27 14-02-11
207 14-02-10 DEUTSCHE BANK AG 0.31 14-02-07
208 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.57 14-01-24
209 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-01-24
210 14-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 14-01-22
211 14-01-21 ABCI SECURITIES CO LTD -0.37 14-01-20
212 13-12-06 DEUTSCHE BANK AG 0.90 13-12-05
213 TAIPING SECURITIES (HK) CO LTD -0.34 13-12-02
214 THE HONGKONG AND SHANGHAI BANKING -0.89 13-12-05
215 13-11-26 UBS SECURITIES HONG KONG LTD -2.47 13-11-25
216 13-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.46 13-11-11
217 13-11-11 BOCI SECURITIES LTD 1.16 13-11-08
218 TAIPING SECURITIES (HK) CO LTD -1.16 13-11-04
219 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.85 13-11-06
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-11-06
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-11-06
222 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-04
223 UBS SECURITIES HONG KONG LTD 0.45 13-11-04
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-11-04
225 13-11-04 UBS SECURITIES HONG KONG LTD 0.80 13-11-01
226 TAIPING SECURITIES (HK) CO LTD 0.34 13-10-31
227 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-10-31
228 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-01
229 13-10-31 TAIPING SECURITIES (HK) CO LTD 8.68
230 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.90
231 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80
232 THE HONGKONG AND SHANGHAI BANKING 1.72
233 CITIBANK N.A. 0.87
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63
235 ABCI SECURITIES CO LTD 0.62
236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60
237 ICBC INTERNATIONAL SECURITIES LTD 0.58
238 DEUTSCHE BANK AG 0.55
239 JPMORGAN CHASE BANK, NATIONAL 0.43
240 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42
241 BANK OF CHINA (HONG KONG) LTD 0.32
242 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31
243 BOCOM INTERNATIONAL SECURITIES LTD 0.29

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