GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | 168,064,563 | 858,156 | 11.44 | 0.06 | 2023-03-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,941,984 | 670,200 | 0.20 | 0.05 | 2023-03-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 953,448 | 215,138 | 0.06 | 0.01 | 2023-03-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,598,236 | 61,700 | 1.06 | 0.00 | 2023-03-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,929,111 | 52,200 | 0.27 | 0.00 | 2023-03-30 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 42,200 | 20,000 | 0.00 | 0.00 | 2023-03-30 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,800 | 12,300 | 0.01 | 0.00 | 2023-03-30 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 112,500 | 11,000 | 0.01 | 0.00 | 2023-03-30 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,200 | 5,800 | 0.00 | 0.00 | 2023-03-30 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,400 | 5,500 | 0.03 | 0.00 | 2023-03-30 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 417,800 | 5,000 | 0.03 | 0.00 | 2023-03-30 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 292,700 | 4,500 | 0.02 | 0.00 | 2023-03-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,800 | 4,000 | 0.02 | 0.00 | 2023-03-30 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 92,600 | 3,500 | 0.01 | 0.00 | 2023-03-30 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 138,900 | 1,300 | 0.01 | 0.00 | 2023-03-30 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 32,100 | 1,000 | 0.00 | 0.00 | 2023-03-30 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,498,100 | 1,000 | 0.24 | 0.00 | 2023-03-30 | |
| 18 | B01184 | QUAM SECURITIES LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2023-03-30 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,100 | 800 | 0.00 | 0.00 | 2023-03-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,477,400 | 500 | 0.10 | 0.00 | 2023-03-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,300 | 500 | 0.04 | 0.00 | 2023-03-30 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 13,400 | 300 | 0.00 | 0.00 | 2023-03-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 144,029 | 100 | 0.01 | 0.00 | 2023-03-30 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,837 | 1 | 0.00 | 0.00 | 2023-03-30 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 697,200 | -300 | 0.05 | -0.00 | 2023-03-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,300 | -1,000 | 0.06 | -0.00 | 2023-03-30 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2023-03-30 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 19,100 | -1,400 | 0.00 | -0.00 | 2023-03-30 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 623,300 | -1,600 | 0.04 | -0.00 | 2023-03-30 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 339,700 | -2,000 | 0.02 | -0.00 | 2023-03-30 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,800 | -2,000 | 0.00 | -0.00 | 2023-03-30 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 237,800 | -2,000 | 0.02 | -0.00 | 2023-03-30 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 203,300 | -2,200 | 0.01 | -0.00 | 2023-03-30 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 11,700 | -2,500 | 0.00 | -0.00 | 2023-03-30 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,600 | -3,000 | 0.06 | -0.00 | 2023-03-30 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 69,200 | -3,600 | 0.00 | -0.00 | 2023-03-30 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,047,800 | -4,000 | 0.07 | -0.00 | 2023-03-30 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,300 | -5,300 | 0.04 | -0.00 | 2023-03-30 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,700 | -6,500 | 0.01 | -0.00 | 2023-03-30 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,600 | -7,400 | 0.01 | -0.00 | 2023-03-30 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,885,220 | -7,500 | 1.63 | -0.00 | 2023-03-30 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,500 | -10,900 | 0.04 | -0.00 | 2023-03-30 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,306,241 | -12,845 | 0.16 | -0.00 | 2023-03-30 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,521 | -15,600 | 0.01 | -0.00 | 2023-03-30 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,400 | -30,000 | 0.00 | -0.00 | 2023-03-30 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,865,000 | -64,800 | 0.33 | -0.00 | 2023-03-30 | |
| 47 | C00093 | BNP PARIBAS | 14,806,924 | -68,111 | 1.01 | -0.00 | 2023-03-30 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,419,202 | -138,138 | 0.37 | -0.01 | 2023-03-30 | |
| 49 | C00010 | CITIBANK N.A. | 41,730,711 | -424,378 | 2.84 | -0.03 | 2023-03-30 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,812,350 | -472,300 | 0.53 | -0.03 | 2023-03-30 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 654,859,400 | -645,123 | 44.58 | -0.04 | 2023-03-30 | |
| 51 | Total changed named holdings | 961,656,877 | 0 | 65.47 | 0.00 | |||
| 183 | Unchanged named holdings | 66,728,391 | 0 | 4.54 | 0.00 | |||
| 234 | Total named holdings | 1,028,385,268 | 0 | 70.01 | 0.00 | |||
| 21 | Unnamed Investor Participants | 25,700 | 0 | 0.00 | 0.00 | |||
| 255 | 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 | 2023-03-28 |
| Volume | 2,274,499 |
| Turnover | 41,642,237 |
| Average price | 18.308 |
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