Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,885,839 | 11,748,000 | 0.08 | 0.07 | 2022-05-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,884,000 | 1,350,000 | 0.17 | 0.01 | 2022-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,024,332 | 1,301,555 | 3.47 | 0.01 | 2022-05-16 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,024,040 | 1,098,000 | 1.19 | 0.01 | 2022-05-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,337,947 | 1,012,000 | 0.20 | 0.01 | 2022-05-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,290,922 | 680,000 | 0.68 | 0.00 | 2022-05-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,599,000 | 420,000 | 0.21 | 0.00 | 2022-05-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,440,230 | 236,000 | 0.01 | 0.00 | 2022-05-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,819,390 | 216,000 | 0.04 | 0.00 | 2022-05-16 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 2,226,000 | 200,000 | 0.01 | 0.00 | 2022-05-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,660,306 | 100,000 | 0.03 | 0.00 | 2022-05-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,114,000 | 100,000 | 0.33 | 0.00 | 2022-05-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,091,386 | 100,000 | 0.03 | 0.00 | 2022-05-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,292,321 | 100,000 | 0.85 | 0.00 | 2022-05-16 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,110,000 | 68,000 | 0.55 | 0.00 | 2022-05-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,496,796 | 66,000 | 0.94 | 0.00 | 2022-05-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,949,473 | 50,000 | 0.05 | 0.00 | 2022-05-16 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 358,488,136 | 50,000 | 2.16 | 0.00 | 2022-05-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,724,174 | 32,445 | 0.06 | 0.00 | 2022-05-16 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,150,000 | 30,000 | 0.03 | 0.00 | 2022-05-16 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 426,000 | 24,000 | 0.00 | 0.00 | 2022-05-16 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 406,438 | 20,000 | 0.00 | 0.00 | 2022-05-16 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,182,000 | 18,000 | 0.12 | 0.00 | 2022-05-16 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 169,359 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 25 | B01610 | KGI ASIA LTD | 28,355,766 | -98,000 | 0.17 | -0.00 | 2022-05-16 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,750,026,426 | -500,000 | 10.55 | -0.00 | 2022-05-16 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,497,541 | -1,510,000 | 1.81 | -0.01 | 2022-05-16 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,262,064,000 | -5,344,000 | 7.61 | -0.03 | 2022-05-16 | |
| 29 | C00010 | CITIBANK N.A. | 412,730,004 | -5,593,000 | 2.49 | -0.03 | 2022-05-16 | |
| 30 | C00093 | BNP PARIBAS | 20,066,230 | -5,977,000 | 0.12 | -0.04 | 2022-05-16 | |
| 30 | Total changed named holdings | 5,637,532,056 | 0 | 33.98 | 0.00 | |||
| 237 | Unchanged named holdings | 4,888,818,714 | 0 | 29.47 | 0.00 | |||
| 267 | Total named holdings | 10,526,350,770 | 0 | 63.46 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,439,918 | 0 | 0.03 | 0.00 | |||
| 303 | Total securities in CCASS | 10,530,790,688 | 0 | 63.48 | 0.00 | |||
| Securities not in CCASS | 6,057,766,139 | 0 | 36.52 | 0.00 | ||||
| Issued securities | 16,588,556,827 | 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 | 2022-05-12 |
| Volume | 13,036,000 |
| Turnover | 10,164,680 |
| Average price | 0.780 |
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