Goldpac Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,018,000 | 287,000 | 1.68 | 0.03 | 2021-06-23 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,735,000 | 160,000 | 0.33 | 0.02 | 2021-06-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,290,000 | 78,000 | 1.83 | 0.01 | 2021-06-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,000 | 25,000 | 0.39 | 0.00 | 2021-06-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,029,000 | 25,000 | 0.72 | 0.00 | 2021-06-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,408,000 | 21,000 | 2.33 | 0.00 | 2021-06-23 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2021-06-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,791,330 | 17,000 | 4.05 | 0.00 | 2021-06-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 14,000 | 0.07 | 0.00 | 2021-06-23 | |
| 10 | C00010 | CITIBANK N.A. | 78,698,000 | 12,000 | 9.44 | 0.00 | 2021-06-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,505,000 | 12,000 | 0.42 | 0.00 | 2021-06-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 70,355,180 | 10,000 | 8.44 | 0.00 | 2021-06-23 | |
| 13 | B02159 | USMART SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2021-06-23 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 500,000 | 5,000 | 0.06 | 0.00 | 2021-06-23 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,454,000 | 3,000 | 0.17 | 0.00 | 2021-06-23 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,231,000 | 3,000 | 0.39 | 0.00 | 2021-06-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,553,052 | -1,000 | 0.67 | -0.00 | 2021-06-23 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-06-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,393,000 | -5,000 | 0.17 | -0.00 | 2021-06-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,103,000 | -8,000 | 0.25 | -0.00 | 2021-06-23 | |
| 21 | B01610 | KGI ASIA LTD | 745,000 | -10,000 | 0.09 | -0.00 | 2021-06-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2021-06-23 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -19,000 | 0.02 | -0.00 | 2021-06-23 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,108,000 | -20,000 | 0.13 | -0.00 | 2021-06-23 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,745,000 | -39,000 | 0.33 | -0.00 | 2021-06-23 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,374,000 | -57,000 | 0.52 | -0.01 | 2021-06-23 | |
| 27 | C00074 | DEUTSCHE BANK AG | 13,077,528 | -525,000 | 1.57 | -0.06 | 2021-06-23 | |
| 27 | Total changed named holdings | 284,285,090 | 0 | 34.10 | 0.00 | |||
| 161 | Unchanged named holdings | 394,706,729 | 0 | 47.35 | 0.00 | |||
| 188 | Total named holdings | 678,991,819 | 0 | 81.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | |||
| 202 | Total securities in CCASS | 679,405,819 | 0 | 81.51 | 0.00 | |||
| Securities not in CCASS | 154,155,181 | 0 | 18.49 | 0.00 | ||||
| Issued securities | 833,561,000 | 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 | 2021-06-21 |
| Volume | 834,000 |
| Turnover | 1,520,030 |
| Average price | 1.823 |
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