GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | C00016 | DBS BANK LTD | 29,520,000 | 2,000,000 | 1.74 | 0.12 | 2023-02-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,575,000 | 830,000 | 0.51 | 0.05 | 2023-02-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,608,302 | 714,000 | 1.04 | 0.04 | 2023-02-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,530,000 | 472,000 | 0.44 | 0.03 | 2023-02-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,000 | 284,000 | 0.05 | 0.02 | 2023-02-17 | |
| 6 | B01610 | KGI ASIA LTD | 102,862,000 | 112,000 | 6.06 | 0.01 | 2023-02-17 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 751,067 | 100,000 | 0.04 | 0.01 | 2023-02-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,972,000 | 64,000 | 0.53 | 0.00 | 2023-02-17 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 8,120,002 | 60,000 | 0.48 | 0.00 | 2023-02-17 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 634,000 | 46,000 | 0.04 | 0.00 | 2023-02-17 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2023-02-17 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 98,000 | 38,000 | 0.01 | 0.00 | 2023-02-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,278,000 | 24,000 | 0.13 | 0.00 | 2023-02-17 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,288,000 | 20,000 | 0.19 | 0.00 | 2023-02-17 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2023-02-17 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2023-02-17 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,378,000 | 12,000 | 0.08 | 0.00 | 2023-02-17 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,000 | 12,000 | 0.11 | 0.00 | 2023-02-17 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-02-17 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,378,000 | 4,000 | 0.08 | 0.00 | 2023-02-17 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2023-02-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,989,000 | -2,000 | 0.12 | -0.00 | 2023-02-17 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2023-02-17 | |
| 24 | B02159 | USMART SECURITIES LTD | 85,980 | -8,000 | 0.01 | -0.00 | 2023-02-17 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,794,000 | -10,000 | 1.05 | -0.00 | 2023-02-17 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 58,489,500 | -10,000 | 3.45 | -0.00 | 2023-02-17 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2023-02-17 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -20,000 | 0.01 | -0.00 | 2023-02-17 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,450,000 | -20,000 | 0.26 | -0.00 | 2023-02-17 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2023-02-17 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,112,000 | -24,000 | 0.71 | -0.00 | 2023-02-17 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,990,000 | -24,000 | 0.24 | -0.00 | 2023-02-17 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2023-02-17 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2023-02-17 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,138,000 | -30,000 | 3.66 | -0.00 | 2023-02-17 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,241,000 | -30,000 | 1.19 | -0.00 | 2023-02-17 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,754,000 | -32,000 | 0.22 | -0.00 | 2023-02-17 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,032,000 | -38,000 | 2.59 | -0.00 | 2023-02-17 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2023-02-17 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,028,000 | -50,000 | 0.30 | -0.00 | 2023-02-17 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,539,000 | -50,000 | 0.15 | -0.00 | 2023-02-17 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2023-02-17 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,444,000 | -52,000 | 0.50 | -0.00 | 2023-02-17 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,186,001 | -54,000 | 1.13 | -0.00 | 2023-02-17 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -59,000 | 0.00 | -0.00 | 2023-02-17 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,000 | -60,000 | 0.06 | -0.00 | 2023-02-17 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,790,000 | -80,000 | 0.22 | -0.00 | 2023-02-17 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | -84,000 | 0.03 | -0.00 | 2023-02-17 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,490,484 | -94,000 | 2.44 | -0.01 | 2023-02-17 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | -100,000 | 0.02 | -0.01 | 2023-02-17 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 301,000 | -100,000 | 0.02 | -0.01 | 2023-02-17 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 10,297 | -101,000 | 0.00 | -0.01 | 2023-02-17 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,649,000 | -120,000 | 0.10 | -0.01 | 2023-02-17 | |
| 54 | C00093 | BNP PARIBAS | 1,101,000 | -126,000 | 0.06 | -0.01 | 2023-02-17 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -132,000 | 0.00 | -0.01 | 2023-02-17 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 846,000 | -164,000 | 0.05 | -0.01 | 2023-02-17 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -176,000 | 0.00 | -0.01 | 2023-02-17 | |
| 58 | C00010 | CITIBANK N.A. | 30,042,900 | -222,000 | 1.77 | -0.01 | 2023-02-17 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 4,808,000 | -270,000 | 0.28 | -0.02 | 2023-02-17 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,629,030 | -660,000 | 9.35 | -0.04 | 2023-02-17 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,860,692 | -694,000 | 5.65 | -0.04 | 2023-02-17 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,282,000 | -986,000 | 1.14 | -0.06 | 2023-02-17 | |
| 62 | Total changed named holdings | 820,978,255 | 15,000 | 48.37 | 0.00 | |||
| 130 | Unchanged named holdings | 108,227,003 | 0 | 6.38 | 0.00 | |||
| 192 | Total named holdings | 929,205,258 | 15,000 | 54.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,581,000 | 0 | 0.27 | 0.00 | |||
| 212 | Total securities in CCASS | 933,786,258 | 15,000 | 55.01 | 0.00 | |||
| Securities not in CCASS | 763,620,200 | -15,000 | 44.99 | -0.00 | ||||
| Issued securities | 1,697,406,458 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-15 |
| Volume | 11,469,000 |
| Turnover | 12,892,770 |
| Average price | 1.124 |
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