Goldpac Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 100,000 | 0.03 | 0.01 | 2021-04-09 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,099,000 | 64,000 | 0.13 | 0.01 | 2021-04-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,281,000 | 55,000 | 0.63 | 0.01 | 2021-04-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,074,000 | 49,000 | 0.37 | 0.01 | 2021-04-09 | |
| 5 | C00010 | CITIBANK N.A. | 78,589,000 | 37,000 | 9.43 | 0.00 | 2021-04-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,366,000 | 37,000 | 1.60 | 0.00 | 2021-04-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,475,000 | 26,000 | 1.62 | 0.00 | 2021-04-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,889,000 | 25,000 | 1.79 | 0.00 | 2021-04-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 20,000 | 0.06 | 0.00 | 2021-04-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,160,000 | 18,000 | 0.26 | 0.00 | 2021-04-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,000 | 13,000 | 0.31 | 0.00 | 2021-04-09 | |
| 12 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,000 | 8,000 | 0.13 | 0.00 | 2021-04-09 | |
| 14 | C00016 | DBS BANK LTD | 9,232,000 | 8,000 | 1.11 | 0.00 | 2021-04-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 768,000 | 2,000 | 0.09 | 0.00 | 2021-04-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 483,000 | -2,000 | 0.06 | -0.00 | 2021-04-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,578,330 | -6,000 | 3.19 | -0.00 | 2021-04-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,904,000 | -9,000 | 2.03 | -0.00 | 2021-04-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2021-04-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,278,000 | -10,000 | 0.15 | -0.00 | 2021-04-09 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,685,000 | -10,000 | 0.44 | -0.00 | 2021-04-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 634,000 | -14,000 | 0.08 | -0.00 | 2021-04-09 | |
| 23 | C00093 | BNP PARIBAS | 4,987,427 | -15,000 | 0.60 | -0.00 | 2021-04-09 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,291,000 | -16,000 | 0.39 | -0.00 | 2021-04-09 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2021-04-09 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 95,000 | -31,000 | 0.01 | -0.00 | 2021-04-09 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,634,000 | -40,000 | 0.20 | -0.00 | 2021-04-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,000 | -48,000 | 0.08 | -0.01 | 2021-04-09 | |
| 29 | C00074 | DEUTSCHE BANK AG | 21,799,101 | -241,000 | 2.62 | -0.03 | 2021-04-09 | |
| 29 | Total changed named holdings | 228,635,858 | 0 | 27.43 | 0.00 | |||
| 164 | Unchanged named holdings | 450,447,961 | 0 | 54.04 | 0.00 | |||
| 193 | Total named holdings | 679,083,819 | 0 | 81.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 374,000 | 0 | 0.04 | 0.00 | |||
| 204 | Total securities in CCASS | 679,457,819 | 0 | 81.51 | 0.00 | |||
| Securities not in CCASS | 154,103,181 | 0 | 18.49 | 0.00 | ||||
| Issued securities | 833,561,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 758,000 |
| Turnover | 1,497,670 |
| Average price | 1.976 |
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