GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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. | 65,812,862 | 706,811 | 4.08 | 0.04 | 2023-11-07 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,976,000 | 388,000 | 1.18 | 0.02 | 2023-11-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,181 | 191,855 | 0.09 | 0.01 | 2023-11-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,068,625 | 110,000 | 2.30 | 0.01 | 2023-11-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,067 | 104,000 | 0.11 | 0.01 | 2023-11-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,364,000 | 64,000 | 2.56 | 0.00 | 2023-11-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,210 | 62,000 | 0.00 | 0.00 | 2023-11-07 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2023-11-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,632,000 | 20,000 | 0.23 | 0.00 | 2023-11-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,086,000 | 20,000 | 0.13 | 0.00 | 2023-11-07 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,310,000 | 16,000 | 0.33 | 0.00 | 2023-11-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,206 | 12,000 | 0.00 | 0.00 | 2023-11-07 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,366,000 | 10,000 | 0.08 | 0.00 | 2023-11-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,146,736 | 4,145 | 10.73 | 0.00 | 2023-11-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,604,681 | 2,000 | 2.02 | 0.00 | 2023-11-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,000 | -4,000 | 0.20 | -0.00 | 2023-11-07 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2023-11-07 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2023-11-07 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-11-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,164,552 | -10,000 | 0.44 | -0.00 | 2023-11-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,822,000 | -14,000 | 0.17 | -0.00 | 2023-11-07 | |
| 22 | B01610 | KGI ASIA LTD | 1,066,000 | -14,000 | 0.07 | -0.00 | 2023-11-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,232,487 | -16,000 | 1.56 | -0.00 | 2023-11-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 14,104,000 | -18,000 | 0.87 | -0.00 | 2023-11-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,960,018 | -20,000 | 1.80 | -0.00 | 2023-11-07 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2023-11-07 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,927,738 | -30,000 | 3.03 | -0.00 | 2023-11-07 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | -46,000 | 0.02 | -0.00 | 2023-11-07 | |
| 29 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2023-11-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,590,000 | -58,000 | 0.28 | -0.00 | 2023-11-07 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,802,000 | -60,000 | 0.24 | -0.00 | 2023-11-07 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 948,000 | -86,000 | 0.06 | -0.01 | 2023-11-07 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,869,000 | -108,000 | 0.80 | -0.01 | 2023-11-07 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 404,000 | -120,000 | 0.03 | -0.01 | 2023-11-07 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,528,000 | -120,000 | 0.09 | -0.01 | 2023-11-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,114,000 | -130,000 | 0.50 | -0.01 | 2023-11-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,507,948 | -184,000 | 0.34 | -0.01 | 2023-11-07 | |
| 38 | C00093 | BNP PARIBAS | 1,984,073 | -222,811 | 0.12 | -0.01 | 2023-11-07 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 22,402,000 | -400,000 | 1.39 | -0.02 | 2023-11-07 | |
| 39 | Total changed named holdings | 578,920,384 | 0 | 35.89 | 0.00 | |||
| 161 | Unchanged named holdings | 916,082,261 | 0 | 56.79 | 0.00 | |||
| 200 | Total named holdings | 1,495,002,645 | 0 | 92.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 76,660,378 | 0 | 4.75 | 0.00 | |||
| 230 | Total securities in CCASS | 1,571,663,023 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 41,435,495 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 1,613,098,518 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 3,348,000 |
| Turnover | 7,719,390 |
| Average price | 2.306 |
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