GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | 165,235,816 | 1,772,185 | 11.25 | 0.12 | 2023-03-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,769,000 | 1,081,200 | 0.32 | 0.07 | 2023-03-24 | |
| 3 | C00093 | BNP PARIBAS | 15,124,816 | 292,968 | 1.03 | 0.02 | 2023-03-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,500 | 287,200 | 0.05 | 0.02 | 2023-03-24 | |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 163,418 | 163,418 | 0.01 | 0.01 | 2023-03-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,519,848 | 124,310 | 0.38 | 0.01 | 2023-03-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,970 | 109,185 | 0.03 | 0.01 | 2023-03-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,479,200 | 54,200 | 0.10 | 0.00 | 2023-03-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,355,929 | 53,700 | 0.16 | 0.00 | 2023-03-24 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,723,611 | 48,800 | 0.25 | 0.00 | 2023-03-24 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,000 | 33,000 | 0.01 | 0.00 | 2023-03-24 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2023-03-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,536,100 | 9,115 | 0.24 | 0.00 | 2023-03-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,363,646 | 7,530 | 0.16 | 0.00 | 2023-03-24 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 126,100 | 4,500 | 0.01 | 0.00 | 2023-03-24 | |
| 16 | B02159 | USMART SECURITIES LTD | 25,600 | 4,500 | 0.00 | 0.00 | 2023-03-24 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 88,900 | 4,200 | 0.01 | 0.00 | 2023-03-24 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,021 | 3,500 | 0.01 | 0.00 | 2023-03-24 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 5,700 | 3,000 | 0.00 | 0.00 | 2023-03-24 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,700 | 3,000 | 0.01 | 0.00 | 2023-03-24 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,301,400 | 2,600 | 0.16 | 0.00 | 2023-03-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 141,429 | 2,400 | 0.01 | 0.00 | 2023-03-24 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 97,700 | 2,300 | 0.01 | 0.00 | 2023-03-24 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,400 | 1,700 | 0.01 | 0.00 | 2023-03-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 92,800 | 1,000 | 0.01 | 0.00 | 2023-03-24 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,300 | 1,000 | 0.00 | 0.00 | 2023-03-24 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,700 | 1,000 | 0.01 | 0.00 | 2023-03-24 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 11,700 | 1,000 | 0.00 | 0.00 | 2023-03-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | 500 | 0.06 | 0.00 | 2023-03-24 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,400 | 400 | 0.00 | 0.00 | 2023-03-24 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 8,800 | 200 | 0.00 | 0.00 | 2023-03-24 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 200 | 0.00 | 0.00 | 2023-03-24 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,743 | -15 | 0.01 | -0.00 | 2023-03-24 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,904 | -80 | 0.00 | -0.00 | 2023-03-24 | |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2023-03-24 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 24,400 | -500 | 0.00 | -0.00 | 2023-03-24 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,400 | -600 | 0.00 | -0.00 | 2023-03-24 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 3,800 | -600 | 0.00 | -0.00 | 2023-03-24 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,200 | -1,000 | 0.01 | -0.00 | 2023-03-24 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,700 | -1,000 | 0.00 | -0.00 | 2023-03-24 | |
| 41 | B01988 | KOALA SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2023-03-24 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,200 | -1,000 | 0.01 | -0.00 | 2023-03-24 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,300 | -1,300 | 0.00 | -0.00 | 2023-03-24 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 253,600 | -1,400 | 0.02 | -0.00 | 2023-03-24 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 581,300 | -1,700 | 0.04 | -0.00 | 2023-03-24 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,800 | -2,000 | 0.00 | -0.00 | 2023-03-24 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2023-03-24 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,700 | -2,000 | 0.02 | -0.00 | 2023-03-24 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,800 | -2,000 | 0.00 | -0.00 | 2023-03-24 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 170,700 | -3,000 | 0.01 | -0.00 | 2023-03-24 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,100 | -3,000 | 0.00 | -0.00 | 2023-03-24 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 621,000 | -3,100 | 0.04 | -0.00 | 2023-03-24 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,429,236 | -3,700 | 1.05 | -0.00 | 2023-03-24 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,177,680 | -3,900 | 3.62 | -0.00 | 2023-03-24 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,800 | -4,000 | 0.02 | -0.00 | 2023-03-24 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,900 | -5,000 | 0.02 | -0.00 | 2023-03-24 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,200 | -5,000 | 0.01 | -0.00 | 2023-03-24 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2023-03-24 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 38,700 | -5,000 | 0.00 | -0.00 | 2023-03-24 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -5,100 | 0.02 | -0.00 | 2023-03-24 | |
| 61 | B01610 | KGI ASIA LTD | 220,300 | -5,400 | 0.01 | -0.00 | 2023-03-24 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,200 | -5,900 | 0.04 | -0.00 | 2023-03-24 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,242,620 | -6,000 | 1.65 | -0.00 | 2023-03-24 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,200 | -6,300 | 0.02 | -0.00 | 2023-03-24 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 275,500 | -6,600 | 0.02 | -0.00 | 2023-03-24 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,400 | -8,000 | 0.03 | -0.00 | 2023-03-24 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 160,700 | -8,000 | 0.01 | -0.00 | 2023-03-24 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 416,500 | -8,200 | 0.03 | -0.00 | 2023-03-24 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 505,100 | -10,000 | 0.03 | -0.00 | 2023-03-24 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,100 | -11,000 | 0.01 | -0.00 | 2023-03-24 | |
| 71 | B01416 | VC BROKERAGE LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2023-03-24 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 25,100 | -12,300 | 0.00 | -0.00 | 2023-03-24 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,544,300 | -12,900 | 0.11 | -0.00 | 2023-03-24 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 88,200 | -13,000 | 0.01 | -0.00 | 2023-03-24 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,600 | -13,200 | 0.04 | -0.00 | 2023-03-24 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 20,500 | -13,600 | 0.00 | -0.00 | 2023-03-24 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,100 | -16,300 | 0.04 | -0.00 | 2023-03-24 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,900 | -42,400 | 0.06 | -0.00 | 2023-03-24 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 215,400 | -45,000 | 0.01 | -0.00 | 2023-03-24 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 20,300 | -50,000 | 0.00 | -0.00 | 2023-03-24 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,600 | -58,500 | 0.04 | -0.00 | 2023-03-24 | |
| 82 | C00010 | CITIBANK N.A. | 42,567,078 | -62,684 | 2.90 | -0.00 | 2023-03-24 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,832,350 | -800,800 | 0.60 | -0.05 | 2023-03-24 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,673,330 | -2,791,532 | 44.64 | -0.19 | 2023-03-24 | |
| 84 | Total changed named holdings | 1,021,440,245 | 0 | 69.54 | 0.00 | |||
| 147 | Unchanged named holdings | 6,945,023 | 0 | 0.47 | 0.00 | |||
| 231 | Total named holdings | 1,028,385,268 | 0 | 70.01 | 0.00 | |||
| 21 | Unnamed Investor Participants | 25,700 | 0 | 0.00 | 0.00 | |||
| 252 | Total securities in CCASS | 1,028,410,968 | 0 | 70.02 | 0.00 | |||
| Securities not in CCASS | 440,431,687 | 0 | 29.98 | 0.00 | ||||
| Issued securities | 1,468,842,655 | 0 | 100.00 | 0.00 | 15-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-22 |
| Volume | 4,480,165 |
| Turnover | 77,058,837 |
| Average price | 17.200 |
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