GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | B01588 | LEI SHING HONG SECURITIES LTD | 18,718,000 | 1,466,000 | 1.17 | 0.09 | 2023-05-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,477,041 | 935,528 | 0.59 | 0.06 | 2023-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,999,250 | 272,084 | 9.82 | 0.02 | 2023-05-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,472,000 | 228,000 | 0.91 | 0.01 | 2023-05-29 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,252,000 | 142,000 | 0.20 | 0.01 | 2023-05-29 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 876,000 | 92,000 | 0.05 | 0.01 | 2023-05-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,474,000 | 90,000 | 0.84 | 0.01 | 2023-05-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,498,487 | 68,000 | 1.78 | 0.00 | 2023-05-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,106,000 | 54,000 | 2.45 | 0.00 | 2023-05-29 | |
| 10 | B01610 | KGI ASIA LTD | 1,352,000 | 50,000 | 0.08 | 0.00 | 2023-05-29 | |
| 11 | C00093 | BNP PARIBAS | 3,171,509 | 42,000 | 0.20 | 0.00 | 2023-05-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | 38,000 | 0.08 | 0.00 | 2023-05-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,066,000 | 34,000 | 0.44 | 0.00 | 2023-05-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,702,067 | 34,000 | 0.11 | 0.00 | 2023-05-29 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 946,000 | 30,000 | 0.06 | 0.00 | 2023-05-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 15,606,000 | 26,000 | 0.98 | 0.00 | 2023-05-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,442,000 | 24,000 | 0.34 | 0.00 | 2023-05-29 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 674,000 | 24,000 | 0.04 | 0.00 | 2023-05-29 | |
| 19 | B01469 | KAISER SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2023-05-29 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,778,000 | 16,000 | 0.11 | 0.00 | 2023-05-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,388,000 | 14,000 | 0.15 | 0.00 | 2023-05-29 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,210 | 12,000 | 0.00 | 0.00 | 2023-05-29 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | 12,000 | 0.02 | 0.00 | 2023-05-29 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2023-05-29 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 1,198,000 | 4,000 | 0.07 | 0.00 | 2023-05-29 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,540,000 | 4,000 | 0.28 | 0.00 | 2023-05-29 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,180,000 | 4,000 | 0.26 | 0.00 | 2023-05-29 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 76,786,000 | 4,000 | 4.80 | 0.00 | 2023-05-29 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2023-05-29 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2023-05-29 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2023-05-29 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,184,000 | -2,000 | 0.14 | -0.00 | 2023-05-29 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | -2,000 | 0.01 | -0.00 | 2023-05-29 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,430,100 | -4,000 | 0.53 | -0.00 | 2023-05-29 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,242,000 | -4,000 | 0.14 | -0.00 | 2023-05-29 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,000 | -12,000 | 0.09 | -0.00 | 2023-05-29 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,000 | -18,000 | 0.09 | -0.00 | 2023-05-29 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2023-05-29 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,220,000 | -44,000 | 0.20 | -0.00 | 2023-05-29 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,738,968 | -66,000 | 1.99 | -0.00 | 2023-05-29 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,254,573 | -113,528 | 2.02 | -0.01 | 2023-05-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -132,000 | 0.00 | -0.01 | 2023-05-29 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,260,000 | -148,000 | 0.20 | -0.01 | 2023-05-29 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,086,918 | -264,084 | 0.32 | -0.02 | 2023-05-29 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,187,933 | -268,000 | 7.08 | -0.02 | 2023-05-29 | |
| 46 | C00010 | CITIBANK N.A. | 74,585,972 | -1,096,000 | 4.67 | -0.07 | 2023-05-29 | |
| 46 | Total changed named holdings | 693,177,028 | 1,550,000 | 43.38 | 0.10 | |||
| 157 | Unchanged named holdings | 855,713,517 | 0 | 53.55 | 0.00 | |||
| 203 | Total named holdings | 1,548,890,545 | 1,550,000 | 96.92 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,710,378 | 0 | 0.42 | 0.00 | |||
| 236 | Total securities in CCASS | 1,555,600,923 | 1,550,000 | 97.34 | 0.10 | |||
| Securities not in CCASS | 42,473,595 | -1,550,000 | 2.66 | -0.10 | ||||
| Issued securities | 1,598,074,518 | 0 | 100.00 | 0.00 | 23-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 1,868,000 |
| Turnover | 4,456,420 |
| Average price | 2.386 |
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