GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,580,000 | 656,000 | 0.29 | 0.04 | 2021-06-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,063,751 | 388,000 | 3.17 | 0.02 | 2021-06-09 | |
| 3 | C00010 | CITIBANK N.A. | 57,985,661 | 308,000 | 3.67 | 0.02 | 2021-06-09 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | 166,000 | 0.04 | 0.01 | 2021-06-09 | |
| 5 | C00093 | BNP PARIBAS | 1,136,169 | 130,000 | 0.07 | 0.01 | 2021-06-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,248,000 | 100,000 | 0.21 | 0.01 | 2021-06-09 | |
| 7 | B01708 | ROSA SECURITIES LTD | 206,000 | 82,000 | 0.01 | 0.01 | 2021-06-09 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,850,000 | 80,000 | 0.12 | 0.01 | 2021-06-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,848,326 | 76,000 | 11.27 | 0.00 | 2021-06-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,230,000 | 70,000 | 0.52 | 0.00 | 2021-06-09 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,432,000 | 68,000 | 0.22 | 0.00 | 2021-06-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,194,222 | 62,000 | 0.14 | 0.00 | 2021-06-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,142,000 | 46,000 | 0.77 | 0.00 | 2021-06-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,816,032 | 44,000 | 1.51 | 0.00 | 2021-06-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,998,000 | 40,000 | 0.25 | 0.00 | 2021-06-09 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-06-09 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,190,000 | 30,000 | 0.27 | 0.00 | 2021-06-09 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,880,000 | 24,000 | 0.25 | 0.00 | 2021-06-09 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,568,000 | 10,000 | 0.10 | 0.00 | 2021-06-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,951,487 | 10,000 | 1.45 | 0.00 | 2021-06-09 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 358,000 | 2,000 | 0.02 | 0.00 | 2021-06-09 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,654,451 | -2,000 | 0.29 | -0.00 | 2021-06-09 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-06-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,736,000 | -6,000 | 0.11 | -0.00 | 2021-06-09 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | -6,000 | 0.02 | -0.00 | 2021-06-09 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 494,000 | -10,000 | 0.03 | -0.00 | 2021-06-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,168,000 | -20,000 | 2.04 | -0.00 | 2021-06-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,154,067 | -20,000 | 0.14 | -0.00 | 2021-06-09 | |
| 30 | B02159 | USMART SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-06-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,731 | -34,000 | 0.08 | -0.00 | 2021-06-09 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 796,000 | -38,000 | 0.05 | -0.00 | 2021-06-09 | |
| 33 | B01610 | KGI ASIA LTD | 2,386,000 | -50,000 | 0.15 | -0.00 | 2021-06-09 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800,000 | -60,000 | 0.30 | -0.00 | 2021-06-09 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,418,000 | -62,000 | 0.15 | -0.00 | 2021-06-09 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,500,514 | -100,000 | 0.67 | -0.01 | 2021-06-09 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 26,000 | -2,000,000 | 0.00 | -0.13 | 2021-06-09 | |
| 37 | Total changed named holdings | 448,227,411 | 0 | 28.40 | 0.00 | |||
| 186 | Unchanged named holdings | 1,023,351,134 | 0 | 64.85 | 0.00 | |||
| 223 | Total named holdings | 1,471,578,545 | 0 | 93.25 | 0.00 | |||
| 33 | Unnamed Investor Participants | 65,362,378 | 0 | 4.14 | 0.00 | |||
| 256 | Total securities in CCASS | 1,536,940,923 | 0 | 97.40 | 0.00 | |||
| Securities not in CCASS | 41,107,595 | 0 | 2.60 | 0.00 | ||||
| Issued securities | 1,578,048,518 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 3,208,000 |
| Turnover | 5,191,880 |
| Average price | 1.618 |
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