GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | 160,195,080 | 1,272,543 | 10.91 | 0.09 | 2023-10-24 | |
| 2 | C00010 | CITIBANK N.A. | 44,538,591 | 457,811 | 3.03 | 0.03 | 2023-10-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,744,863 | 375,100 | 0.46 | 0.03 | 2023-10-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,755,900 | 166,800 | 0.32 | 0.01 | 2023-10-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,059 | 142,337 | 0.11 | 0.01 | 2023-10-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,142,924 | 85,600 | 1.71 | 0.01 | 2023-10-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,978,500 | 38,500 | 0.34 | 0.00 | 2023-10-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,700 | 32,300 | 0.06 | 0.00 | 2023-10-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,881,500 | 31,200 | 0.13 | 0.00 | 2023-10-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,087,950 | 29,100 | 0.62 | 0.00 | 2023-10-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,119,100 | 12,700 | 0.08 | 0.00 | 2023-10-24 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 713,900 | 10,000 | 0.05 | 0.00 | 2023-10-24 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 125,200 | 10,000 | 0.01 | 0.00 | 2023-10-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,200 | 10,000 | 0.04 | 0.00 | 2023-10-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,700 | 9,900 | 0.06 | 0.00 | 2023-10-24 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,175,805 | 8,819 | 0.08 | 0.00 | 2023-10-24 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,300 | 5,000 | 0.03 | 0.00 | 2023-10-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,100 | 5,000 | 0.07 | 0.00 | 2023-10-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 324,300 | 5,000 | 0.02 | 0.00 | 2023-10-24 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 283,800 | 5,000 | 0.02 | 0.00 | 2023-10-24 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,281,900 | 5,000 | 0.09 | 0.00 | 2023-10-24 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 411,000 | 4,000 | 0.03 | 0.00 | 2023-10-24 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,500 | 2,000 | 0.00 | 0.00 | 2023-10-24 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 190,600 | 1,600 | 0.01 | 0.00 | 2023-10-24 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,291,511 | 1,400 | 0.36 | 0.00 | 2023-10-24 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,400 | 1,000 | 0.00 | 0.00 | 2023-10-24 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,400 | 1,000 | 0.00 | 0.00 | 2023-10-24 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 875,800 | 600 | 0.06 | 0.00 | 2023-10-24 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,186,100 | 500 | 0.08 | 0.00 | 2023-10-24 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 393,800 | 500 | 0.03 | 0.00 | 2023-10-24 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 19,400 | 400 | 0.00 | 0.00 | 2023-10-24 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,700 | 300 | 0.01 | 0.00 | 2023-10-24 | |
| 33 | C00074 | DEUTSCHE BANK AG | 1,000,840 | 200 | 0.07 | 0.00 | 2023-10-24 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,800 | 100 | 0.04 | 0.00 | 2023-10-24 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,433,500 | -500 | 0.10 | -0.00 | 2023-10-24 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2023-10-24 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 157,900 | -1,600 | 0.01 | -0.00 | 2023-10-24 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 251,367 | -1,700 | 0.02 | -0.00 | 2023-10-24 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 306,100 | -3,300 | 0.02 | -0.00 | 2023-10-24 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,863,716 | -6,900 | 0.94 | -0.00 | 2023-10-24 | |
| 41 | C00111 | SOCIETE GENERALE | 336,313 | -14,400 | 0.02 | -0.00 | 2023-10-24 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,100 | -14,900 | 0.05 | -0.00 | 2023-10-24 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,589,844 | -469,000 | 0.24 | -0.03 | 2023-10-24 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,739,035 | -682,400 | 44.71 | -0.05 | 2023-10-24 | |
| 45 | C00093 | BNP PARIBAS | 6,271,295 | -1,535,110 | 0.43 | -0.10 | 2023-10-24 | |
| 45 | Total changed named holdings | 961,731,893 | 0 | 65.48 | 0.00 | |||
| 194 | Unchanged named holdings | 66,648,745 | 0 | 4.54 | 0.00 | |||
| 239 | Total named holdings | 1,028,380,638 | 0 | 70.01 | 0.00 | |||
| 20 | Unnamed Investor Participants | 30,500 | 0 | 0.00 | 0.00 | |||
| 259 | Total securities in CCASS | 1,028,411,138 | 0 | 70.02 | 0.00 | |||
| Securities not in CCASS | 440,431,517 | 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 | 2023-10-19 |
| Volume | 2,168,300 |
| Turnover | 21,214,234 |
| Average price | 9.784 |
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