GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,114,000 | 242,000 | 0.20 | 0.02 | 2023-01-16 | |
| 2 | C00010 | CITIBANK N.A. | 86,493,413 | 216,000 | 5.47 | 0.01 | 2023-01-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,571,335 | 52,000 | 9.66 | 0.00 | 2023-01-16 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,698,000 | 50,000 | 0.17 | 0.00 | 2023-01-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,478,000 | 30,000 | 0.98 | 0.00 | 2023-01-16 | |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 8,240,000 | 30,000 | 0.52 | 0.00 | 2023-01-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,578,000 | 28,000 | 0.23 | 0.00 | 2023-01-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,518,542 | 25,984 | 0.48 | 0.00 | 2023-01-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,346,000 | 20,000 | 0.21 | 0.00 | 2023-01-16 | |
| 10 | C00093 | BNP PARIBAS | 2,178,353 | 14,000 | 0.14 | 0.00 | 2023-01-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,491,962 | 12,008 | 1.93 | 0.00 | 2023-01-16 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,614,000 | 12,000 | 0.17 | 0.00 | 2023-01-16 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2023-01-16 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2023-01-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,435,000 | 10,000 | 1.93 | 0.00 | 2023-01-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,854,000 | 4,000 | 0.69 | 0.00 | 2023-01-16 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-16 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2023-01-16 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 2,000 | 0.01 | 0.00 | 2023-01-16 | |
| 20 | B02159 | USMART SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2023-01-16 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 152,261 | 8 | 0.01 | 0.00 | 2023-01-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,118 | -8 | 0.00 | -0.00 | 2023-01-16 | |
| 23 | B01184 | QUAM SECURITIES LTD | 418,000 | -2,000 | 0.03 | -0.00 | 2023-01-16 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 600,000 | -4,000 | 0.04 | -0.00 | 2023-01-16 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,225,037 | -7,996 | 0.65 | -0.00 | 2023-01-16 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,042,000 | -8,000 | 0.26 | -0.00 | 2023-01-16 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,000 | -16,000 | 0.03 | -0.00 | 2023-01-16 | |
| 28 | B01610 | KGI ASIA LTD | 1,488,000 | -16,000 | 0.09 | -0.00 | 2023-01-16 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 420,000 | -16,000 | 0.03 | -0.00 | 2023-01-16 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,034,000 | -20,000 | 0.32 | -0.00 | 2023-01-16 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,210 | -20,000 | 0.01 | -0.00 | 2023-01-16 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,542,000 | -20,000 | 0.16 | -0.00 | 2023-01-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2023-01-16 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,000 | -20,000 | 0.10 | -0.00 | 2023-01-16 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,742,000 | -40,000 | 0.87 | -0.00 | 2023-01-16 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,348,000 | -40,000 | 0.28 | -0.00 | 2023-01-16 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,174 | -50,000 | 0.05 | -0.00 | 2023-01-16 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,552,561 | -73,996 | 1.93 | -0.00 | 2023-01-16 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 694,000 | -92,000 | 0.04 | -0.01 | 2023-01-16 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,392,000 | -112,000 | 2.49 | -0.01 | 2023-01-16 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 28,301,487 | -200,000 | 1.79 | -0.01 | 2023-01-16 | |
| 41 | Total changed named holdings | 505,689,453 | 0 | 32.01 | 0.00 | |||
| 164 | Unchanged named holdings | 934,973,092 | 0 | 59.18 | 0.00 | |||
| 205 | Total named holdings | 1,440,662,545 | 0 | 91.19 | 0.00 | |||
| 34 | Unnamed Investor Participants | 97,898,378 | 0 | 6.20 | 0.00 | |||
| 239 | Total securities in CCASS | 1,538,560,923 | 0 | 97.39 | 0.00 | |||
| Securities not in CCASS | 41,255,595 | 0 | 2.61 | 0.00 | ||||
| Issued securities | 1,579,816,518 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 1,152,000 |
| Turnover | 2,266,339 |
| Average price | 1.967 |
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