Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | C00010 | CITIBANK N.A. | 380,570,829 | 2,392,000 | 2.29 | 0.01 | 2022-08-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,355,959 | 964,000 | 2.26 | 0.01 | 2022-08-19 | |
| 3 | C00093 | BNP PARIBAS | 4,710,730 | 868,000 | 0.03 | 0.01 | 2022-08-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,184,382 | 692,000 | 2.87 | 0.00 | 2022-08-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 166,000 | 0.00 | 0.00 | 2022-08-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2022-08-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,530,000 | 130,000 | 0.02 | 0.00 | 2022-08-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,036,414 | 90,000 | 0.02 | 0.00 | 2022-08-19 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,000 | 22,000 | 0.00 | 0.00 | 2022-08-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,946,873 | 12,000 | 0.02 | 0.00 | 2022-08-19 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 646,000 | -2,000 | 0.00 | -0.00 | 2022-08-19 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 216,359 | -10,000 | 0.00 | -0.00 | 2022-08-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,438,922 | -10,000 | 0.71 | -0.00 | 2022-08-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,145,796 | -10,000 | 0.59 | -0.00 | 2022-08-19 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2022-08-19 | |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,000 | -20,000 | 0.00 | -0.00 | 2022-08-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,509,321 | -20,000 | 1.17 | -0.00 | 2022-08-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,234,474 | -30,000 | 0.06 | -0.00 | 2022-08-19 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2022-08-19 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,450,000 | -70,000 | 0.01 | -0.00 | 2022-08-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,838,490 | -74,000 | 0.05 | -0.00 | 2022-08-19 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2022-08-19 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,300,000 | -110,000 | 0.57 | -0.00 | 2022-08-19 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,475,000 | -178,000 | 0.19 | -0.00 | 2022-08-19 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,054,000 | -298,000 | 0.30 | -0.00 | 2022-08-19 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,634,000 | -400,000 | 0.06 | -0.00 | 2022-08-19 | |
| 27 | B01130 | BOCI SECURITIES LTD | 26,262,000 | -420,000 | 0.16 | -0.00 | 2022-08-19 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,028,040 | -550,000 | 1.75 | -0.00 | 2022-08-19 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,187,094,000 | -3,154,000 | 7.15 | -0.02 | 2022-08-19 | |
| 29 | Total changed named holdings | 3,369,706,589 | 0 | 20.29 | 0.00 | |||
| 237 | Unchanged named holdings | 7,157,732,428 | 0 | 43.09 | 0.00 | |||
| 266 | Total named holdings | 10,527,439,017 | 0 | 63.38 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,604,918 | 0 | 0.03 | 0.00 | |||
| 305 | Total securities in CCASS | 10,532,043,935 | 0 | 63.41 | 0.00 | |||
| Securities not in CCASS | 6,077,642,892 | 0 | 36.59 | 0.00 | ||||
| Issued securities | 16,609,686,827 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 8,918,000 |
| Turnover | 5,815,220 |
| Average price | 0.652 |
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