GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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. | 87,085,413 | 306,000 | 5.51 | 0.02 | 2023-01-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,922,000 | 216,000 | 0.88 | 0.01 | 2023-01-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,934,000 | 156,000 | 0.69 | 0.01 | 2023-01-18 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | 150,000 | 0.01 | 0.01 | 2023-01-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,174 | 144,000 | 0.06 | 0.01 | 2023-01-18 | |
| 6 | B02159 | USMART SECURITIES LTD | 194,000 | 72,000 | 0.01 | 0.00 | 2023-01-18 | |
| 7 | C00093 | BNP PARIBAS | 2,326,353 | 64,000 | 0.15 | 0.00 | 2023-01-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,528,000 | 60,000 | 0.98 | 0.00 | 2023-01-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | 50,000 | 0.03 | 0.00 | 2023-01-18 | |
| 10 | C00074 | DEUTSCHE BANK AG | 256,000 | 42,000 | 0.02 | 0.00 | 2023-01-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,648,561 | 32,000 | 1.94 | 0.00 | 2023-01-18 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 440,000 | 22,000 | 0.03 | 0.00 | 2023-01-18 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2023-01-18 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2023-01-18 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 76,552,000 | 10,000 | 4.85 | 0.00 | 2023-01-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,000 | 10,000 | 0.11 | 0.00 | 2023-01-18 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | 10,000 | 0.11 | 0.00 | 2023-01-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,044,000 | 8,000 | 0.26 | 0.00 | 2023-01-18 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | 2,000 | 0.01 | 0.00 | 2023-01-18 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2023-01-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,960,000 | -6,000 | 0.25 | -0.00 | 2023-01-18 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,516,000 | -6,000 | 0.10 | -0.00 | 2023-01-18 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,535,962 | -6,000 | 1.93 | -0.00 | 2023-01-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,213,037 | -6,000 | 0.65 | -0.00 | 2023-01-18 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,092,000 | -6,000 | 0.32 | -0.00 | 2023-01-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,574,000 | -10,000 | 0.23 | -0.00 | 2023-01-18 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2023-01-18 | |
| 28 | B01469 | KAISER SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2023-01-18 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,210 | -12,000 | 0.01 | -0.00 | 2023-01-18 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2023-01-18 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,280,000 | -16,000 | 0.21 | -0.00 | 2023-01-18 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | -16,000 | 0.02 | -0.00 | 2023-01-18 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2023-01-18 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-01-18 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,958,000 | -26,000 | 0.44 | -0.00 | 2023-01-18 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,373,000 | -26,000 | 1.92 | -0.00 | 2023-01-18 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,668,000 | -30,000 | 0.17 | -0.00 | 2023-01-18 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -30,000 | 0.01 | -0.00 | 2023-01-18 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -32,000 | 0.03 | -0.00 | 2023-01-18 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 27,505,487 | -196,000 | 1.74 | -0.01 | 2023-01-18 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,304,000 | -212,000 | 2.49 | -0.01 | 2023-01-18 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,525,335 | -236,000 | 9.66 | -0.01 | 2023-01-18 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 7,094,542 | -424,000 | 0.45 | -0.03 | 2023-01-18 | |
| 44 | Total changed named holdings | 574,262,074 | -4,000 | 36.36 | 0.01 | |||
| 161 | Unchanged named holdings | 866,492,471 | 0 | 54.86 | 0.01 | |||
| 205 | Total named holdings | 1,440,754,545 | -4,000 | 91.21 | -0.00 | |||
| 35 | Unnamed Investor Participants | 97,902,378 | 4,000 | 6.20 | 0.00 | |||
| 240 | Total securities in CCASS | 1,538,656,923 | 0 | 97.41 | 0.02 | |||
| Securities not in CCASS | 40,909,595 | -250,000 | 2.59 | -0.02 | ||||
| Issued securities | 1,579,566,518 | -250,000 | 100.00 | -0.02 | 18-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 1,812,000 |
| Turnover | 3,703,260 |
| Average price | 2.044 |
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