GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,991,049 | 795,268 | 3.01 | 0.06 | 2021-04-21 | |
| 2 | C00010 | CITIBANK N.A. | 13,052,179 | 383,362 | 0.91 | 0.03 | 2021-04-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,519,963 | 114,138 | 0.32 | 0.01 | 2021-04-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 854,198,227 | 86,301 | 59.83 | 0.01 | 2021-04-21 | |
| 5 | C00093 | BNP PARIBAS | 9,000,074 | 44,993 | 0.63 | 0.00 | 2021-04-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,026,089 | 43,700 | 0.21 | 0.00 | 2021-04-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,784,555 | 16,034 | 0.69 | 0.00 | 2021-04-21 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,600 | 9,900 | 0.05 | 0.00 | 2021-04-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,800 | 5,100 | 0.01 | 0.00 | 2021-04-21 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,900 | 4,400 | 0.00 | 0.00 | 2021-04-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 455,000 | 3,700 | 0.03 | 0.00 | 2021-04-21 | |
| 12 | C00016 | DBS BANK LTD | 732,597 | 3,500 | 0.05 | 0.00 | 2021-04-21 | |
| 13 | B01610 | KGI ASIA LTD | 135,600 | 2,500 | 0.01 | 0.00 | 2021-04-21 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 9,600 | 1,800 | 0.00 | 0.00 | 2021-04-21 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,600 | 1,600 | 0.05 | 0.00 | 2021-04-21 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 46,600 | 1,600 | 0.00 | 0.00 | 2021-04-21 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 8,700 | 1,400 | 0.00 | 0.00 | 2021-04-21 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 41,600 | 1,400 | 0.00 | 0.00 | 2021-04-21 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 99,500 | 1,200 | 0.01 | 0.00 | 2021-04-21 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 525,300 | 1,200 | 0.04 | 0.00 | 2021-04-21 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,400 | 1,200 | 0.00 | 0.00 | 2021-04-21 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 94,100 | 1,000 | 0.01 | 0.00 | 2021-04-21 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,900 | 800 | 0.01 | 0.00 | 2021-04-21 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,600 | 800 | 0.00 | 0.00 | 2021-04-21 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,500 | 700 | 0.36 | 0.00 | 2021-04-21 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 70,800 | 700 | 0.00 | 0.00 | 2021-04-21 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 14,200 | 500 | 0.00 | 0.00 | 2021-04-21 | |
| 28 | B02159 | USMART SECURITIES LTD | 4,900 | 500 | 0.00 | 0.00 | 2021-04-21 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 3,400 | 400 | 0.00 | 0.00 | 2021-04-21 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 6,200 | 300 | 0.00 | 0.00 | 2021-04-21 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,500 | 300 | 0.00 | 0.00 | 2021-04-21 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 72,179 | 200 | 0.01 | 0.00 | 2021-04-21 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,300 | 200 | 0.01 | 0.00 | 2021-04-21 | |
| 34 | B01350 | S. W. WOO & CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-04-21 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 19,800 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 8,100 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40 | -62 | 0.00 | -0.00 | 2021-04-21 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,800 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-04-21 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,900 | -200 | 0.00 | -0.00 | 2021-04-21 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | -3,500 | 0.00 | -0.00 | 2021-04-21 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | -4,500 | 0.00 | -0.00 | 2021-04-21 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,606 | -71,600 | 0.01 | -0.01 | 2021-04-21 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,924 | -92,913 | 0.08 | -0.01 | 2021-04-21 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,300 | -97,800 | 0.00 | -0.01 | 2021-04-21 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,566,192 | -123,300 | 0.11 | -0.01 | 2021-04-21 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,117,338 | -139,718 | 0.08 | -0.01 | 2021-04-21 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,358,781 | -997,303 | 5.14 | -0.07 | 2021-04-21 | |
| 49 | Total changed named holdings | 1,023,505,993 | 0 | 71.69 | 0.00 | |||
| 176 | Unchanged named holdings | 4,877,604 | 0 | 0.34 | 0.00 | |||
| 225 | Total named holdings | 1,028,383,597 | 0 | 72.04 | 0.00 | |||
| 22 | Unnamed Investor Participants | 28,200 | 100 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 1,028,411,797 | 100 | 72.04 | 0.00 | |||
| Securities not in CCASS | 399,178,262 | -100 | 27.96 | -0.00 | ||||
| Issued securities | 1,427,590,059 | 0 | 100.00 | 0.00 | 4-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 849,562 |
| Turnover | 63,430,021 |
| Average price | 74.662 |
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