Goldpac Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,413,000 | 256,000 | 1.73 | 0.03 | 2021-02-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 648,000 | 80,000 | 0.08 | 0.01 | 2021-02-01 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 197,000 | 73,000 | 0.02 | 0.01 | 2021-02-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 53,000 | 0.05 | 0.01 | 2021-02-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,000 | 46,000 | 0.22 | 0.01 | 2021-02-01 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,964,000 | 45,000 | 0.24 | 0.01 | 2021-02-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,501,000 | 41,000 | 2.10 | 0.00 | 2021-02-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,671 | 30,000 | 0.11 | 0.00 | 2021-02-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,244,300 | 27,000 | 3.39 | 0.00 | 2021-02-01 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,737,000 | 23,000 | 0.45 | 0.00 | 2021-02-01 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,477,000 | 20,000 | 0.18 | 0.00 | 2021-02-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,651,000 | 20,000 | 1.64 | 0.00 | 2021-02-01 | |
| 13 | B01677 | ANUENUE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-02-01 | |
| 14 | C00093 | BNP PARIBAS | 5,283,000 | 8,000 | 0.63 | 0.00 | 2021-02-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,987,000 | 6,000 | 1.20 | 0.00 | 2021-02-01 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,786,000 | -1,000 | 0.45 | -0.00 | 2021-02-01 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2021-02-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,460,000 | -2,000 | 0.30 | -0.00 | 2021-02-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,000 | -3,000 | 0.33 | -0.00 | 2021-02-01 | |
| 20 | B02159 | USMART SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-02-01 | |
| 21 | C00010 | CITIBANK N.A. | 78,818,000 | -4,000 | 9.46 | -0.00 | 2021-02-01 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,364,000 | -5,000 | 0.16 | -0.00 | 2021-02-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | -7,000 | 0.10 | -0.00 | 2021-02-01 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2021-02-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | -15,000 | 0.20 | -0.00 | 2021-02-01 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 291,000 | -18,000 | 0.03 | -0.00 | 2021-02-01 | |
| 27 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -19,000 | 0.00 | -0.00 | 2021-02-01 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | -20,000 | 0.01 | -0.00 | 2021-02-01 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-01 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2021-02-01 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,000 | -21,000 | 0.19 | -0.00 | 2021-02-01 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 190,000 | -25,000 | 0.02 | -0.00 | 2021-02-01 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,768,000 | -30,000 | 0.21 | -0.00 | 2021-02-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -42,000 | 0.05 | -0.01 | 2021-02-01 | |
| 35 | B01610 | KGI ASIA LTD | 565,000 | -94,000 | 0.07 | -0.01 | 2021-02-01 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,100,000 | -100,000 | 0.13 | -0.01 | 2021-02-01 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,779,000 | -117,000 | 0.33 | -0.01 | 2021-02-01 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | -155,000 | 0.02 | -0.02 | 2021-02-01 | |
| 38 | Total changed named holdings | 200,921,971 | 0 | 24.10 | 0.00 | |||
| 133 | Unchanged named holdings | 477,931,848 | 0 | 57.34 | 0.00 | |||
| 171 | Total named holdings | 678,853,819 | 0 | 81.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 514,000 | 0 | 0.06 | 0.00 | |||
| 182 | Total securities in CCASS | 679,367,819 | 0 | 81.50 | 0.00 | |||
| Securities not in CCASS | 154,193,181 | 0 | 18.50 | 0.00 | ||||
| Issued securities | 833,561,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 1,077,000 |
| Turnover | 1,808,810 |
| Average price | 1.679 |
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