GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,612,167 | 514,895 | 11.16 | 0.04 | 2022-10-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,434,926 | 238,400 | 47.74 | 0.02 | 2022-10-19 | |
| 3 | C00093 | BNP PARIBAS | 12,960,471 | 207,695 | 0.89 | 0.01 | 2022-10-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,200 | 114,400 | 0.27 | 0.01 | 2022-10-19 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 315,800 | 100,000 | 0.02 | 0.01 | 2022-10-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,200 | 57,700 | 0.02 | 0.00 | 2022-10-19 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 203,800 | 51,000 | 0.01 | 0.00 | 2022-10-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,240,166 | 14,637 | 0.22 | 0.00 | 2022-10-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,500 | 11,800 | 0.03 | 0.00 | 2022-10-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,211 | 7,400 | 0.16 | 0.00 | 2022-10-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,100 | 5,000 | 0.05 | 0.00 | 2022-10-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,242,844 | 4,600 | 3.65 | 0.00 | 2022-10-19 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,500 | 4,200 | 0.01 | 0.00 | 2022-10-19 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 13,700 | 4,100 | 0.00 | 0.00 | 2022-10-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,643,261 | 3,500 | 1.55 | 0.00 | 2022-10-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 264,800 | 2,000 | 0.02 | 0.00 | 2022-10-19 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2022-10-19 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 369,100 | 1,000 | 0.03 | 0.00 | 2022-10-19 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,200 | 1,000 | 0.00 | 0.00 | 2022-10-19 | |
| 20 | B01988 | KOALA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-10-19 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,900 | 1,000 | 0.01 | 0.00 | 2022-10-19 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2022-10-19 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 122,800 | 1,000 | 0.01 | 0.00 | 2022-10-19 | |
| 24 | B02159 | USMART SECURITIES LTD | 11,200 | 500 | 0.00 | 0.00 | 2022-10-19 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 187,700 | -600 | 0.01 | -0.00 | 2022-10-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,800 | -700 | 0.01 | -0.00 | 2022-10-19 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2022-10-19 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,700 | -1,000 | 0.00 | -0.00 | 2022-10-19 | |
| 29 | B01610 | KGI ASIA LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2022-10-19 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 4,100 | -2,400 | 0.00 | -0.00 | 2022-10-19 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,219,550 | -3,600 | 0.29 | -0.00 | 2022-10-19 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,806,400 | -4,300 | 0.12 | -0.00 | 2022-10-19 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 260,200 | -5,000 | 0.02 | -0.00 | 2022-10-19 | |
| 34 | B01130 | BOCI SECURITIES LTD | 985,300 | -5,800 | 0.07 | -0.00 | 2022-10-19 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 299,539 | -7,100 | 0.02 | -0.00 | 2022-10-19 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,100 | 0.00 | -0.00 | 2022-10-19 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,824 | -61,500 | 0.08 | -0.00 | 2022-10-19 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,028 | -111,090 | 0.01 | -0.01 | 2022-10-19 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,171,226 | -118,697 | 0.70 | -0.01 | 2022-10-19 | |
| 40 | C00010 | CITIBANK N.A. | 36,786,848 | -1,011,940 | 2.53 | -0.07 | 2022-10-19 | |
| 40 | Total changed named holdings | 1,015,772,761 | 0 | 69.72 | 0.00 | |||
| 181 | Unchanged named holdings | 12,612,507 | 0 | 0.87 | 0.00 | |||
| 221 | Total named holdings | 1,028,385,268 | 0 | 70.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 25,900 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 1,028,411,168 | 0 | 70.59 | 0.00 | |||
| Securities not in CCASS | 428,431,491 | 0 | 29.41 | 0.00 | ||||
| Issued securities | 1,456,842,659 | 0 | 100.00 | 0.00 | 15-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-17 |
| Volume | 3,892,000 |
| Turnover | 55,399,306 |
| Average price | 14.234 |
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