GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,839,528,846 | 35,390,000 | 8.53 | 0.16 | 2020-05-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,166,411 | 12,728,000 | 1.58 | 0.06 | 2020-05-22 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,203,721 | 9,778,000 | 0.14 | 0.05 | 2020-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,710,642 | 5,055,000 | 0.13 | 0.02 | 2020-05-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,061,609 | 4,819,000 | 0.20 | 0.02 | 2020-05-22 | |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 31,304,000 | 4,778,000 | 0.15 | 0.02 | 2020-05-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,257,977 | 4,136,000 | 0.17 | 0.02 | 2020-05-22 | |
| 8 | B01894 | MFG LIMITED | 35,628,000 | 3,700,000 | 0.17 | 0.02 | 2020-05-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,722,278 | 3,171,000 | 0.05 | 0.01 | 2020-05-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 198,214,076 | 3,069,000 | 0.92 | 0.01 | 2020-05-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,400 | 799,102 | 0.01 | 0.00 | 2020-05-22 | |
| 12 | C00093 | BNP PARIBAS | 38,489,763 | 743,000 | 0.18 | 0.00 | 2020-05-22 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,177,213 | 620,000 | 0.04 | 0.00 | 2020-05-22 | |
| 14 | B01610 | KGI ASIA LTD | 42,291,548 | 590,000 | 0.20 | 0.00 | 2020-05-22 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,090,700 | 575,000 | 0.20 | 0.00 | 2020-05-22 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 559,000 | 539,000 | 0.00 | 0.00 | 2020-05-22 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,694,376 | 531,000 | 0.88 | 0.00 | 2020-05-22 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 2,459,000 | 505,000 | 0.01 | 0.00 | 2020-05-22 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,625,756 | 500,000 | 0.51 | 0.00 | 2020-05-22 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 15,715,000 | 480,000 | 0.07 | 0.00 | 2020-05-22 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2020-05-22 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 31,235,936 | 361,000 | 0.14 | 0.00 | 2020-05-22 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,986,520 | 220,000 | 0.03 | 0.00 | 2020-05-22 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,701,920 | 216,000 | 0.24 | 0.00 | 2020-05-22 | |
| 25 | C00074 | DEUTSCHE BANK AG | 156,985,230 | 182,898 | 0.73 | 0.00 | 2020-05-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,596,702 | 144,000 | 0.02 | 0.00 | 2020-05-22 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 336,000 | 100,000 | 0.00 | 0.00 | 2020-05-22 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,268,004 | 100,000 | 1.21 | 0.00 | 2020-05-22 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,669,241 | 90,000 | 0.11 | 0.00 | 2020-05-22 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,461,058 | 84,000 | 0.28 | 0.00 | 2020-05-22 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 2,010,531 | 78,000 | 0.01 | 0.00 | 2020-05-22 | |
| 32 | B01184 | QUAM SECURITIES LTD | 8,897,840 | 70,000 | 0.04 | 0.00 | 2020-05-22 | |
| 33 | B01416 | VC BROKERAGE LTD | 961,180 | 60,000 | 0.00 | 0.00 | 2020-05-22 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,127,746 | 49,000 | 0.15 | 0.00 | 2020-05-22 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,960,000 | 24,610 | 0.01 | 0.00 | 2020-05-22 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 154,000 | 17,000 | 0.00 | 0.00 | 2020-05-22 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,138,988 | 12,000 | 0.01 | 0.00 | 2020-05-22 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2020-05-22 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 606,000 | 8,000 | 0.00 | 0.00 | 2020-05-22 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-05-22 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,459,153 | 5,000 | 0.01 | 0.00 | 2020-05-22 | |
| 42 | B02050 | QUASAR SECURITIES CO., LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 10,079 | 79 | 0.00 | 0.00 | 2020-05-22 | |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -1,000 | 0.00 | -0.00 | 2020-05-22 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 29,286,366 | -2,000 | 0.14 | -0.00 | 2020-05-22 | |
| 46 | B02159 | USMART SECURITIES LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 970,612 | -3,000 | 0.00 | -0.00 | 2020-05-22 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 300,424 | -4,000 | 0.00 | -0.00 | 2020-05-22 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,072,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 475,000 | -15,000 | 0.00 | -0.00 | 2020-05-22 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,152,016 | -16,000 | 0.06 | -0.00 | 2020-05-22 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,396,670 | -17,000 | 0.13 | -0.00 | 2020-05-22 | |
| 54 | B01661 | HERMES SECURITIES LTD | 140,153 | -20,000 | 0.00 | -0.00 | 2020-05-22 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,581,686 | -20,000 | 0.01 | -0.00 | 2020-05-22 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,511,838 | -20,000 | 0.03 | -0.00 | 2020-05-22 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 2,807,040 | -20,000 | 0.01 | -0.00 | 2020-05-22 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,089,704 | -20,000 | 0.07 | -0.00 | 2020-05-22 | |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2020-05-22 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,486,327 | -30,000 | 0.12 | -0.00 | 2020-05-22 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 803,860 | -30,000 | 0.00 | -0.00 | 2020-05-22 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,826,000 | -40,000 | 0.01 | -0.00 | 2020-05-22 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 927,400 | -40,000 | 0.00 | -0.00 | 2020-05-22 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,270,531 | -40,000 | 0.01 | -0.00 | 2020-05-22 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 4,308,446 | -44,000 | 0.02 | -0.00 | 2020-05-22 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 534,715 | -44,000 | 0.00 | -0.00 | 2020-05-22 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,859,000 | -49,000 | 0.01 | -0.00 | 2020-05-22 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,920,922 | -49,000 | 0.15 | -0.00 | 2020-05-22 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 99,531,136 | -50,000 | 0.46 | -0.00 | 2020-05-22 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 536,000 | -50,000 | 0.00 | -0.00 | 2020-05-22 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 3,356,000 | -53,000 | 0.02 | -0.00 | 2020-05-22 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 26,240,204 | -70,000 | 0.12 | -0.00 | 2020-05-22 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 1,732,981,920 | -70,000 | 8.04 | -0.00 | 2020-05-22 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 537,000 | -80,000 | 0.00 | -0.00 | 2020-05-22 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2020-05-22 | |
| 76 | B01173 | RIFA SECURITIES LTD | 591,153 | -100,000 | 0.00 | -0.00 | 2020-05-22 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 849,960 | -100,000 | 0.00 | -0.00 | 2020-05-22 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 68,928,635 | -104,000 | 0.32 | -0.00 | 2020-05-22 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 31,942,896 | -112,000 | 0.15 | -0.00 | 2020-05-22 | |
| 80 | B01209 | MASON SECURITIES LTD | 3,152,209 | -120,000 | 0.01 | -0.00 | 2020-05-22 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,773,436 | -125,000 | 0.07 | -0.00 | 2020-05-22 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 16,548,489 | -151,000 | 0.08 | -0.00 | 2020-05-22 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,530,744 | -153,000 | 0.17 | -0.00 | 2020-05-22 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,688,928 | -192,000 | 0.40 | -0.00 | 2020-05-22 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,792,352 | -200,000 | 0.03 | -0.00 | 2020-05-22 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,152,670 | -200,000 | 0.01 | -0.00 | 2020-05-22 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 410,000 | -210,000 | 0.00 | -0.00 | 2020-05-22 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,187,579 | -220,000 | 0.01 | -0.00 | 2020-05-22 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,041,796 | -234,000 | 0.24 | -0.00 | 2020-05-22 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,743,162 | -240,000 | 0.01 | -0.00 | 2020-05-22 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 22,756,473 | -240,000 | 0.11 | -0.00 | 2020-05-22 | |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,414,885 | -240,000 | 0.02 | -0.00 | 2020-05-22 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,948,632 | -280,000 | 0.28 | -0.00 | 2020-05-22 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 33,032,214 | -320,000 | 0.15 | -0.00 | 2020-05-22 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,391,072 | -350,000 | 0.07 | -0.00 | 2020-05-22 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 6,042,371 | -400,000 | 0.03 | -0.00 | 2020-05-22 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 2,110,000 | -405,000 | 0.01 | -0.00 | 2020-05-22 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,402,000 | -489,000 | 0.03 | -0.00 | 2020-05-22 | |
| 99 | B01130 | BOCI SECURITIES LTD | 1,738,007,201 | -609,689 | 8.06 | -0.00 | 2020-05-22 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,663,970 | -614,000 | 0.22 | -0.00 | 2020-05-22 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,872,745 | -1,529,000 | 0.08 | -0.01 | 2020-05-22 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,479,558 | -1,729,000 | 1.06 | -0.01 | 2020-05-22 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,928,700 | -1,889,000 | 0.34 | -0.01 | 2020-05-22 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 288,858,547 | -2,172,000 | 1.34 | -0.01 | 2020-05-22 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,209,727 | -2,447,000 | 1.67 | -0.01 | 2020-05-22 | |
| 106 | B02120 | LIVERMORE HOLDINGS LTD | 1,010,000 | -2,653,000 | 0.00 | -0.01 | 2020-05-22 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,927,022 | -3,369,000 | 3.31 | -0.02 | 2020-05-22 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,499,545 | -3,578,000 | 0.25 | -0.02 | 2020-05-22 | |
| 109 | B01630 | ANLI SECURITIES LTD | 2,593,000 | -5,650,000 | 0.01 | -0.03 | 2020-05-22 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,736,409,575 | -10,597,000 | 8.05 | -0.05 | 2020-05-22 | |
| 111 | C00010 | CITIBANK N.A. | 247,463,256 | -14,243,000 | 1.15 | -0.07 | 2020-05-22 | |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,295,000 | -14,641,000 | 2.20 | -0.07 | 2020-05-22 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,850,018,000 | -22,793,000 | 8.58 | -0.11 | 2020-05-22 | |
| 113 | Total changed named holdings | 14,034,681,916 | 0 | 65.10 | 0.00 | |||
| 276 | Unchanged named holdings | 3,615,969,114 | 0 | 16.77 | 0.00 | |||
| 389 | Total named holdings | 17,650,651,030 | 0 | 81.88 | 0.00 | |||
| 72 | Unnamed Investor Participants | 5,538,368 | 0 | 0.03 | 0.00 | |||
| 461 | Total securities in CCASS | 17,656,189,398 | 0 | 81.90 | 0.00 | |||
| Securities not in CCASS | 3,901,438,024 | 0 | 18.10 | 0.00 | ||||
| Issued securities | 21,557,627,422 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 215,372,079 |
| Turnover | 203,179,115 |
| Average price | 0.943 |
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