Goldpac Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 6,325,441 | 299,000 | 0.77 | 0.04 | 2022-05-05 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 876,000 | 99,000 | 0.11 | 0.01 | 2022-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,651,000 | 50,000 | 1.78 | 0.01 | 2022-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,692,573 | 50,000 | 4.09 | 0.01 | 2022-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,845,000 | 39,000 | 0.34 | 0.00 | 2022-05-05 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,880,000 | 36,000 | 0.23 | 0.00 | 2022-05-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,880,000 | 24,000 | 2.17 | 0.00 | 2022-05-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | 22,000 | 0.02 | 0.00 | 2022-05-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | 11,000 | 0.03 | 0.00 | 2022-05-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,000 | 10,000 | 0.10 | 0.00 | 2022-05-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,675,000 | 10,000 | 0.45 | 0.00 | 2022-05-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,969,000 | 5,000 | 0.24 | 0.00 | 2022-05-05 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 287,000 | 5,000 | 0.03 | 0.00 | 2022-05-05 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2022-05-05 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2022-05-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,124 | 1,000 | 0.08 | 0.00 | 2022-05-05 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,285,000 | -1,000 | 0.16 | -0.00 | 2022-05-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,306,000 | -2,000 | 0.40 | -0.00 | 2022-05-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | -4,000 | 0.18 | -0.00 | 2022-05-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2022-05-05 | |
| 21 | C00093 | BNP PARIBAS | 5,283,288 | -8,000 | 0.64 | -0.00 | 2022-05-05 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 479,000 | -11,000 | 0.06 | -0.00 | 2022-05-05 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 129,000 | -16,000 | 0.02 | -0.00 | 2022-05-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,245,000 | -18,000 | 1.61 | -0.00 | 2022-05-05 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2022-05-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,000 | -25,000 | 0.07 | -0.00 | 2022-05-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 731,000 | -27,000 | 0.09 | -0.00 | 2022-05-05 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,244,000 | -27,000 | 0.15 | -0.00 | 2022-05-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 382,000 | -36,000 | 0.05 | -0.00 | 2022-05-05 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,406,004 | -37,000 | 0.41 | -0.00 | 2022-05-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,136,000 | -50,000 | 1.71 | -0.01 | 2022-05-05 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 694,000 | -80,000 | 0.08 | -0.01 | 2022-05-05 | |
| 33 | C00010 | CITIBANK N.A. | 83,464,569 | -100,000 | 10.12 | -0.01 | 2022-05-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,244,000 | -198,000 | 1.24 | -0.02 | 2022-05-05 | |
| 34 | Total changed named holdings | 226,373,999 | 0 | 27.45 | 0.00 | |||
| 141 | Unchanged named holdings | 443,715,820 | 0 | 53.80 | 0.00 | |||
| 175 | Total named holdings | 670,089,819 | 0 | 81.25 | 0.00 | |||
| 17 | Unnamed Investor Participants | 375,000 | 0 | 0.05 | 0.00 | |||
| 192 | Total securities in CCASS | 670,464,819 | 0 | 81.30 | 0.00 | |||
| Securities not in CCASS | 154,226,181 | 0 | 18.70 | 0.00 | ||||
| Issued securities | 824,691,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,019,000 |
| Turnover | 2,036,200 |
| Average price | 1.998 |
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