Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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. | 305,438,582 | 4,979,022 | 1.84 | 0.03 | 2023-04-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,139,640 | 1,096,000 | 2.99 | 0.01 | 2023-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,959,458 | 268,000 | 0.69 | 0.00 | 2023-04-13 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 792,000 | 200,000 | 0.00 | 0.00 | 2023-04-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,312,000 | 112,000 | 0.01 | 0.00 | 2023-04-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,053,414 | 104,000 | 0.01 | 0.00 | 2023-04-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,654,000 | 44,000 | 0.08 | 0.00 | 2023-04-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,767,809 | 26,000 | 0.02 | 0.00 | 2023-04-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,716,000 | 2,000 | 0.35 | 0.00 | 2023-04-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,771,750,426 | -10,000 | 10.67 | -0.00 | 2023-04-13 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 262,475 | -40,000 | 0.00 | -0.00 | 2023-04-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,143,252 | -50,000 | 0.01 | -0.00 | 2023-04-13 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,904,461 | -50,000 | 0.05 | -0.00 | 2023-04-13 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 11,034 | -100,000 | 0.00 | -0.00 | 2023-04-13 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 107,970,921 | -154,000 | 0.65 | -0.00 | 2023-04-13 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,746,000 | -170,000 | 0.06 | -0.00 | 2023-04-13 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 104,000 | -200,000 | 0.00 | -0.00 | 2023-04-13 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -220,000 | 0.00 | -0.00 | 2023-04-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,960,230 | -324,000 | 0.01 | -0.00 | 2023-04-13 | |
| 20 | B01610 | KGI ASIA LTD | 11,375,766 | -410,000 | 0.07 | -0.00 | 2023-04-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,190,724 | -570,000 | 2.65 | -0.00 | 2023-04-13 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 359,490,000 | -1,000,000 | 2.16 | -0.01 | 2023-04-13 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,088,552,000 | -1,020,000 | 6.55 | -0.01 | 2023-04-13 | |
| 24 | C00093 | BNP PARIBAS | 48,606,805 | -1,180,954 | 0.29 | -0.01 | 2023-04-13 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,689,739 | -1,332,068 | 2.13 | -0.01 | 2023-04-13 | |
| 25 | Total changed named holdings | 5,198,828,736 | 0 | 31.30 | 0.00 | |||
| 233 | Unchanged named holdings | 5,348,671,307 | 0 | 32.20 | 0.00 | |||
| 258 | Total named holdings | 10,547,500,043 | 0 | 63.50 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,906,918 | 0 | 0.04 | 0.00 | |||
| 296 | Total securities in CCASS | 10,553,406,961 | 0 | 63.54 | 0.00 | |||
| Securities not in CCASS | 6,056,279,866 | 0 | 36.46 | 0.00 | ||||
| Issued securities | 16,609,686,827 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 4,880,000 |
| Turnover | 2,589,500 |
| Average price | 0.531 |
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