G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,030,050 | 16,448,472 | 23.30 | 3.65 | 2022-12-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,356,857 | 582,949 | 0.74 | 0.13 | 2022-12-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,294,501 | 222,000 | 3.61 | 0.05 | 2022-12-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,535,567 | 111,000 | 2.34 | 0.02 | 2022-12-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,793 | 22,000 | 0.61 | 0.00 | 2022-12-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,557,756 | 20,000 | 0.79 | 0.00 | 2022-12-29 | |
| 7 | B01610 | KGI ASIA LTD | 16,358,025 | 20,000 | 3.63 | 0.00 | 2022-12-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,809,982 | 13,000 | 6.39 | 0.00 | 2022-12-29 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 178,450 | 11,000 | 0.04 | 0.00 | 2022-12-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,356,273 | 9,000 | 0.97 | 0.00 | 2022-12-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 308,607 | 9,000 | 0.07 | 0.00 | 2022-12-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,820 | 7,000 | 0.29 | 0.00 | 2022-12-29 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 163,593 | 6,000 | 0.04 | 0.00 | 2022-12-29 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 289,825 | 5,000 | 0.06 | 0.00 | 2022-12-29 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,406,890 | 5,000 | 0.53 | 0.00 | 2022-12-29 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 777,839 | 4,000 | 0.17 | 0.00 | 2022-12-29 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 166,184 | 2,000 | 0.04 | 0.00 | 2022-12-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,030 | 1,000 | 0.01 | 0.00 | 2022-12-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,090 | 50 | 0.00 | 0.00 | 2022-12-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,503 | -550 | 0.41 | -0.00 | 2022-12-29 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,197 | -1,500 | 0.04 | -0.00 | 2022-12-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,858,969 | -2,000 | 1.97 | -0.00 | 2022-12-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,322,671 | -30,000 | 3.18 | -0.01 | 2022-12-29 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,608 | -1,015,949 | 0.01 | -0.23 | 2022-12-29 | |
| 24 | Total changed named holdings | 221,958,080 | 16,448,472 | 49.23 | 3.65 | |||
| 289 | Unchanged named holdings | 224,645,712 | 0 | 49.83 | 0.00 | |||
| 313 | Total named holdings | 446,603,792 | 16,448,472 | 99.07 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,966,650 | 0 | 0.88 | 0.00 | |||
| 391 | Total securities in CCASS | 450,570,442 | 16,448,472 | 99.95 | 3.65 | |||
| Securities not in CCASS | 243,637 | -16,448,472 | 0.05 | -3.65 | ||||
| Issued securities | 450,814,079 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-23 |
| Volume | 488,050 |
| Turnover | 1,076,471 |
| Average price | 2.206 |
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