GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 463,814,724 | 39,411,947 | 1.37 | 0.12 | 2021-10-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,051,490,132 | 9,561,669 | 6.08 | 0.03 | 2021-10-06 | |
| 3 | C00010 | CITIBANK N.A. | 250,048,088 | 7,112,574 | 0.74 | 0.02 | 2021-10-06 | |
| 4 | B02097 | POLY WEALTH SECURITIES LTD | 3,400,000 | 3,400,000 | 0.01 | 0.01 | 2021-10-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,980,975 | 2,485,000 | 0.57 | 0.01 | 2021-10-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,388,596 | 1,127,400 | 0.03 | 0.00 | 2021-10-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,649,257 | 399,000 | 0.23 | 0.00 | 2021-10-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,023,700 | 202,207 | 0.07 | 0.00 | 2021-10-06 | |
| 9 | C00074 | DEUTSCHE BANK AG | 34,782,799 | 200,000 | 0.10 | 0.00 | 2021-10-06 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,426,107 | 200,000 | 0.02 | 0.00 | 2021-10-06 | |
| 11 | C00093 | BNP PARIBAS | 48,244,289 | 130,026 | 0.14 | 0.00 | 2021-10-06 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,227,524 | 50,000 | 0.15 | 0.00 | 2021-10-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,719,493 | 50,000 | 0.14 | 0.00 | 2021-10-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 275,000 | 50,000 | 0.00 | 0.00 | 2021-10-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,099,939 | 40,000 | 0.20 | 0.00 | 2021-10-06 | |
| 16 | B02009 | GOLDEN RICH SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2021-10-06 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 290,710,004 | 25,000 | 0.86 | 0.00 | 2021-10-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 24,823,884 | 10,000 | 0.07 | 0.00 | 2021-10-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,496,000 | 10,000 | 0.00 | 0.00 | 2021-10-06 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,546,000 | 2,000 | 0.02 | 0.00 | 2021-10-06 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 809,000 | 2,000 | 0.00 | 0.00 | 2021-10-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 618,795 | 24 | 0.00 | 0.00 | 2021-10-06 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 25,083,000 | -1,000 | 0.07 | -0.00 | 2021-10-06 | |
| 24 | B02159 | USMART SECURITIES LTD | 1,728,000 | -1,000 | 0.01 | -0.00 | 2021-10-06 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 192,297 | -3,000 | 0.00 | -0.00 | 2021-10-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 26,315,905 | -9,000 | 0.08 | -0.00 | 2021-10-06 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 15,050,000 | -11,000 | 0.04 | -0.00 | 2021-10-06 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,695,581 | -12,000 | 0.01 | -0.00 | 2021-10-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,924,545 | -18,000 | 0.11 | -0.00 | 2021-10-06 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 974,000 | -20,000 | 0.00 | -0.00 | 2021-10-06 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,835,422 | -20,000 | 0.01 | -0.00 | 2021-10-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,297,319 | -20,000 | 0.29 | -0.00 | 2021-10-06 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,387,000 | -20,000 | 0.00 | -0.00 | 2021-10-06 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,516,103 | -20,000 | 0.16 | -0.00 | 2021-10-06 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,900,102 | -23,900 | 0.97 | -0.00 | 2021-10-06 | |
| 36 | B01209 | MASON SECURITIES LTD | 2,639,325 | -25,000 | 0.01 | -0.00 | 2021-10-06 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,434,534,419 | -30,000 | 4.25 | -0.00 | 2021-10-06 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 774,720 | -50,000 | 0.00 | -0.00 | 2021-10-06 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,386,446 | -87,000 | 0.02 | -0.00 | 2021-10-06 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 3,264,531 | -90,000 | 0.01 | -0.00 | 2021-10-06 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,258,579 | -95,000 | 0.00 | -0.00 | 2021-10-06 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 835,000 | -100,000 | 0.00 | -0.00 | 2021-10-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 7,534,549 | -100,000 | 0.02 | -0.00 | 2021-10-06 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 689,000 | -116,000 | 0.00 | -0.00 | 2021-10-06 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,302,614 | -138,000 | 0.18 | -0.00 | 2021-10-06 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,199,911 | -248,000 | 0.09 | -0.00 | 2021-10-06 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 83,608,607 | -270,000 | 0.25 | -0.00 | 2021-10-06 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 783,792,481 | -380,000 | 2.32 | -0.00 | 2021-10-06 | |
| 49 | B02116 | MOUETTE SECURITIES CO LTD | 110,000 | -499,000 | 0.00 | -0.00 | 2021-10-06 | |
| 50 | B01610 | KGI ASIA LTD | 36,547,889 | -500,000 | 0.11 | -0.00 | 2021-10-06 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,249,707 | -578,000 | 0.64 | -0.00 | 2021-10-06 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 21,485,471 | -2,790,000 | 0.06 | -0.01 | 2021-10-06 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,948,366 | -3,310,000 | 1.18 | -0.01 | 2021-10-06 | |
| 54 | B01130 | BOCI SECURITIES LTD | 405,076,282 | -3,327,000 | 1.20 | -0.01 | 2021-10-06 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 226,390,133 | -4,004,000 | 0.67 | -0.01 | 2021-10-06 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,964,592 | -47,592,947 | 0.03 | -0.14 | 2021-10-06 | |
| 56 | Total changed named holdings | 7,971,166,202 | 0 | 23.61 | 0.00 | |||
| 336 | Unchanged named holdings | 14,478,909,819 | 0 | 42.89 | 0.00 | |||
| 392 | Total named holdings | 22,450,076,021 | 0 | 66.51 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,650,163 | 0 | 0.01 | 0.00 | |||
| 446 | Total securities in CCASS | 22,454,726,184 | 0 | 66.52 | 0.00 | |||
| Securities not in CCASS | 11,301,818,015 | 0 | 33.48 | 0.00 | ||||
| Issued securities | 33,756,544,199 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 31,450,024 |
| Turnover | 22,704,947 |
| Average price | 0.722 |
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