GT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00263 | 1988-04-06 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2009-05-08 to 2009-05-11
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 | B01252 | CORPORATE BROKERS LTD | 17,005,284 | 9,536,000 | 0.54 | 0.30 | 2009-05-11 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,028,800 | 4,252,000 | 0.76 | 0.13 | 2009-05-11 | |
| 3 | B01530 | FULLJET SECURITIES LTD | 17,500,000 | 3,800,000 | 0.55 | 0.12 | 2009-05-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,831,228 | 3,308,000 | 0.98 | 0.10 | 2009-05-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,529,200 | 2,756,000 | 0.36 | 0.09 | 2009-05-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,234,400 | 2,185,600 | 6.08 | 0.07 | 2009-05-11 | |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 2,847,600 | 2,096,000 | 0.09 | 0.07 | 2009-05-11 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,636,400 | 2,072,000 | 0.46 | 0.07 | 2009-05-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | 1,456,000 | 0.06 | 0.05 | 2009-05-11 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,288,000 | 1,352,000 | 2.26 | 0.04 | 2009-05-11 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,993,604 | 1,264,000 | 0.13 | 0.04 | 2009-05-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,222,400 | 1,140,000 | 0.10 | 0.04 | 2009-05-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,457,228 | 1,116,000 | 0.24 | 0.04 | 2009-05-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,672,800 | 1,100,000 | 0.21 | 0.03 | 2009-05-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,298,400 | 812,000 | 0.67 | 0.03 | 2009-05-11 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 362,988,000 | 540,000 | 11.49 | 0.02 | 2009-05-11 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,572,000 | 500,000 | 0.08 | 0.02 | 2009-05-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,380,000 | 424,000 | 0.20 | 0.01 | 2009-05-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 7,504,800 | 356,000 | 0.24 | 0.01 | 2009-05-11 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 768,398 | 300,000 | 0.02 | 0.01 | 2009-05-11 | |
| 21 | B01803 | RICH BAY SECURITIES LTD | 740,000 | 300,000 | 0.02 | 0.01 | 2009-05-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 763,200 | 296,000 | 0.02 | 0.01 | 2009-05-11 | |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 488,000 | 280,000 | 0.02 | 0.01 | 2009-05-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,442,600 | 272,000 | 0.52 | 0.01 | 2009-05-11 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 912,800 | 252,000 | 0.03 | 0.01 | 2009-05-11 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 383,200 | 240,000 | 0.01 | 0.01 | 2009-05-11 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | 200,000 | 0.01 | 0.01 | 2009-05-11 | |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 260,800 | 200,000 | 0.01 | 0.01 | 2009-05-11 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 176,000 | 0.01 | 0.01 | 2009-05-11 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,867,200 | 168,000 | 0.19 | 0.01 | 2009-05-11 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 152,000 | 0.01 | 0.00 | 2009-05-11 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,224,800 | 128,000 | 0.07 | 0.00 | 2009-05-11 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,000 | 120,000 | 0.01 | 0.00 | 2009-05-11 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,809,600 | 120,000 | 0.06 | 0.00 | 2009-05-11 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,024,000 | 108,000 | 0.41 | 0.00 | 2009-05-11 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,351,200 | 104,000 | 0.14 | 0.00 | 2009-05-11 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 384,000 | 100,000 | 0.01 | 0.00 | 2009-05-11 | |
| 38 | B01722 | CTW SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-05-11 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 152,800 | 100,000 | 0.00 | 0.00 | 2009-05-11 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 426,600 | 100,000 | 0.01 | 0.00 | 2009-05-11 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-05-11 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,800 | 100,000 | 0.01 | 0.00 | 2009-05-11 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 227,200 | 100,000 | 0.01 | 0.00 | 2009-05-11 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2009-05-11 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 424,000 | 100,000 | 0.01 | 0.00 | 2009-05-11 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 820,000 | 100,000 | 0.03 | 0.00 | 2009-05-11 | |
| 47 | B01290 | SPS SECURITIES LTD | 484,000 | 100,000 | 0.02 | 0.00 | 2009-05-11 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,814,400 | 100,000 | 0.06 | 0.00 | 2009-05-11 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 760,568 | 100,000 | 0.02 | 0.00 | 2009-05-11 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,432,000 | 100,000 | 0.05 | 0.00 | 2009-05-11 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,168,800 | 88,000 | 0.04 | 0.00 | 2009-05-11 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 125,452 | 81,600 | 0.00 | 0.00 | 2009-05-11 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,275,428 | 80,000 | 0.07 | 0.00 | 2009-05-11 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 4,756,800 | 68,000 | 0.15 | 0.00 | 2009-05-11 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 358,400 | 60,000 | 0.01 | 0.00 | 2009-05-11 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 352,800 | 60,000 | 0.01 | 0.00 | 2009-05-11 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 3,617,600 | 52,000 | 0.11 | 0.00 | 2009-05-11 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,988,000 | 48,000 | 0.16 | 0.00 | 2009-05-11 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 1,376,000 | 48,000 | 0.04 | 0.00 | 2009-05-11 | |
| 60 | B01768 | WINTONE SECURITIES LTD | 86,400 | 48,000 | 0.00 | 0.00 | 2009-05-11 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 300,800 | 40,000 | 0.01 | 0.00 | 2009-05-11 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-05-11 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-05-11 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,567,200 | 32,000 | 0.11 | 0.00 | 2009-05-11 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,817,600 | 28,000 | 0.06 | 0.00 | 2009-05-11 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 8,195,050 | 20,000 | 0.26 | 0.00 | 2009-05-11 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 | |
| 68 | B01705 | HENIK SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 | |
| 69 | B01209 | MASON SECURITIES LTD | 865,200 | 20,000 | 0.03 | 0.00 | 2009-05-11 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 | |
| 71 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 | |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 620,800 | 12,000 | 0.02 | 0.00 | 2009-05-11 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,600 | 12,000 | 0.06 | 0.00 | 2009-05-11 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 146,052 | 12,000 | 0.00 | 0.00 | 2009-05-11 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2009-05-11 | |
| 76 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -12,000 | 0.00 | -0.00 | 2009-05-11 | |
| 77 | C00010 | CITIBANK N.A. | 17,518,656 | -16,000 | 0.55 | -0.00 | 2009-05-11 | |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-05-11 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 902,400 | -20,000 | 0.03 | -0.00 | 2009-05-11 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2009-05-11 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2009-05-11 | |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 158,000 | -44,000 | 0.00 | -0.00 | 2009-05-11 | |
| 83 | B01130 | BOCI SECURITIES LTD | 79,909,600 | -52,000 | 2.53 | -0.00 | 2009-05-11 | |
| 84 | B01698 | LUEN SING SECURITIES LTD | 752,800 | -52,000 | 0.02 | -0.00 | 2009-05-11 | |
| 85 | B01636 | BUSINESS SECURITIES LTD | 1,323,200 | -60,000 | 0.04 | -0.00 | 2009-05-11 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,232,000 | -80,000 | 0.23 | -0.00 | 2009-05-11 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 510,400 | -92,000 | 0.02 | -0.00 | 2009-05-11 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,250,400 | -100,000 | 0.13 | -0.00 | 2009-05-11 | |
| 89 | B01414 | EVERHOT SECURITIES LTD | 428,000 | -100,000 | 0.01 | -0.00 | 2009-05-11 | |
| 90 | B01661 | HERMES SECURITIES LTD | 708,000 | -100,000 | 0.02 | -0.00 | 2009-05-11 | |
| 91 | B01567 | PRIME SECURITIES LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2009-05-11 | |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 153,600 | -100,000 | 0.00 | -0.00 | 2009-05-11 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,800 | -100,000 | 0.01 | -0.00 | 2009-05-11 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 236,000 | -100,000 | 0.01 | -0.00 | 2009-05-11 | |
| 95 | B01559 | WISETRADE SECURITIES LTD | 455,200 | -100,000 | 0.01 | -0.00 | 2009-05-11 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,800 | -100,000 | 0.01 | -0.00 | 2009-05-11 | |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 475,200 | -108,000 | 0.02 | -0.00 | 2009-05-11 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 793,600 | -200,000 | 0.03 | -0.01 | 2009-05-11 | |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 740,000 | -200,000 | 0.02 | -0.01 | 2009-05-11 | |
| 100 | B01238 | TAI YIP STOCK CO LTD | 266,400 | -200,000 | 0.01 | -0.01 | 2009-05-11 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,660,000 | -208,000 | 0.05 | -0.01 | 2009-05-11 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 543,819 | -220,000 | 0.02 | -0.01 | 2009-05-11 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,284,192 | -220,000 | 0.17 | -0.01 | 2009-05-11 | |
| 104 | B01642 | KMT SECURITIES LTD | 131,200 | -248,000 | 0.00 | -0.01 | 2009-05-11 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 129,036 | -300,000 | 0.00 | -0.01 | 2009-05-11 | |
| 106 | B01538 | MORTON SECURITIES LTD | 208,000 | -300,000 | 0.01 | -0.01 | 2009-05-11 | |
| 107 | B01416 | VC BROKERAGE LTD | 852,000 | -300,000 | 0.03 | -0.01 | 2009-05-11 | |
| 108 | B01684 | WANG ON SECURITIES LTD | 141,600 | -300,000 | 0.00 | -0.01 | 2009-05-11 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,681,161 | -311,200 | 10.62 | -0.01 | 2009-05-11 | |
| 110 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -316,000 | 0.00 | -0.01 | 2009-05-11 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 8,397,600 | -380,000 | 0.27 | -0.01 | 2009-05-11 | |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 5,204,000 | -400,000 | 0.16 | -0.01 | 2009-05-11 | |
| 113 | B01392 | TAIFAIR SECURITIES LTD | 76,000 | -400,000 | 0.00 | -0.01 | 2009-05-11 | |
| 114 | B01610 | KGI ASIA LTD | 70,520,400 | -460,000 | 2.23 | -0.01 | 2009-05-11 | |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,420,800 | -480,000 | 0.04 | -0.02 | 2009-05-11 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -500,000 | 0.00 | -0.02 | 2009-05-11 | |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,094,936 | -520,000 | 0.16 | -0.02 | 2009-05-11 | |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 1,412,800 | -544,000 | 0.04 | -0.02 | 2009-05-11 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,532,800 | -760,000 | 0.90 | -0.02 | 2009-05-11 | |
| 120 | B01725 | GT CAPITAL LTD | 1,086,004 | -800,000 | 0.03 | -0.03 | 2009-05-11 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,676,000 | -820,000 | 0.78 | -0.03 | 2009-05-11 | |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,200 | -876,000 | 0.01 | -0.03 | 2009-05-11 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,074,800 | -980,000 | 0.54 | -0.03 | 2009-05-11 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,778,400 | -1,200,000 | 1.58 | -0.04 | 2009-05-11 | |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 1,954,800 | -1,276,000 | 0.06 | -0.04 | 2009-05-11 | |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -1,644,000 | 0.00 | -0.05 | 2009-05-11 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,304,800 | -1,912,000 | 0.26 | -0.06 | 2009-05-11 | |
| 128 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 538,128,800 | -1,992,000 | 17.03 | -0.06 | 2009-05-11 | |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,696,000 | -3,844,000 | 0.28 | -0.12 | 2009-05-11 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,653,600 | -4,880,000 | 0.75 | -0.15 | 2009-05-11 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,163,104 | -6,224,000 | 11.75 | -0.20 | 2009-05-11 | |
| 132 | B01275 | SANFULL SECURITIES LTD | 2,388,800 | -10,100,000 | 0.08 | -0.32 | 2009-05-11 | |
| 132 | Total changed named holdings | 2,530,090,000 | -4,800 | 80.06 | -0.00 | |||
| 202 | Unchanged named holdings | 256,909,671 | 0 | 8.13 | 0.00 | |||
| 334 | Total named holdings | 2,786,999,671 | -4,800 | 88.19 | 0.00 | |||
| 48 | Unnamed Investor Participants | 10,468,800 | 0 | 0.33 | 0.00 | |||
| 382 | Total securities in CCASS | 2,797,468,471 | -4,800 | 88.53 | -0.00 | |||
| Securities not in CCASS | 362,614,329 | 4,800 | 11.47 | 0.00 | ||||
| Issued securities | 3,160,082,800 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 177,813,600 |
| Turnover | 44,601,275 |
| Average price | 0.251 |
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