GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2023-12-14 to 2023-12-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,281,800 | 907,700 | 1.38 | 0.06 | 2023-12-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,824,595 | 590,800 | 1.08 | 0.04 | 2023-12-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,796,879 | 478,411 | 0.26 | 0.03 | 2023-12-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,716,131 | 335,432 | 0.18 | 0.02 | 2023-12-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,547,811 | 157,200 | 0.45 | 0.01 | 2023-12-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,100 | 126,500 | 0.06 | 0.01 | 2023-12-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,106,050 | 123,800 | 0.69 | 0.01 | 2023-12-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,692,190 | 92,400 | 44.84 | 0.01 | 2023-12-15 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 729,400 | 65,100 | 0.05 | 0.00 | 2023-12-15 | |
| 10 | C00111 | SOCIETE GENERALE | 520,653 | 53,700 | 0.04 | 0.00 | 2023-12-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,122,300 | 36,200 | 0.14 | 0.00 | 2023-12-15 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 550,900 | 34,800 | 0.04 | 0.00 | 2023-12-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,157,600 | 32,600 | 0.35 | 0.00 | 2023-12-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,356,100 | 32,000 | 0.09 | 0.00 | 2023-12-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 484,600 | 26,000 | 0.03 | 0.00 | 2023-12-15 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,100 | 25,000 | 0.01 | 0.00 | 2023-12-15 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 50,200 | 22,800 | 0.00 | 0.00 | 2023-12-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,300 | 16,100 | 0.04 | 0.00 | 2023-12-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,200 | 14,900 | 0.06 | 0.00 | 2023-12-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,600 | 14,300 | 0.06 | 0.00 | 2023-12-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,400 | 14,000 | 0.02 | 0.00 | 2023-12-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,700 | 11,800 | 0.07 | 0.00 | 2023-12-15 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 812,600 | 11,500 | 0.06 | 0.00 | 2023-12-15 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,262,400 | 11,100 | 0.09 | 0.00 | 2023-12-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 302,967 | 8,900 | 0.02 | 0.00 | 2023-12-15 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,300 | 8,500 | 0.03 | 0.00 | 2023-12-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 392,300 | 8,000 | 0.03 | 0.00 | 2023-12-15 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 6,700 | 0.00 | 0.00 | 2023-12-15 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,300 | 6,600 | 0.01 | 0.00 | 2023-12-15 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,900 | 5,700 | 0.02 | 0.00 | 2023-12-15 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 193,900 | 5,100 | 0.01 | 0.00 | 2023-12-15 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 57,400 | 5,000 | 0.00 | 0.00 | 2023-12-15 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,600 | 5,000 | 0.02 | 0.00 | 2023-12-15 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,300 | 4,000 | 0.00 | 0.00 | 2023-12-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,100 | 3,000 | 0.02 | 0.00 | 2023-12-15 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 29,600 | 3,000 | 0.00 | 0.00 | 2023-12-15 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2023-12-15 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 2,700 | 0.03 | 0.00 | 2023-12-15 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 24,900 | 2,500 | 0.00 | 0.00 | 2023-12-15 | |
| 40 | B01610 | KGI ASIA LTD | 245,700 | 2,000 | 0.02 | 0.00 | 2023-12-15 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2023-12-15 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 74,400 | 1,800 | 0.01 | 0.00 | 2023-12-15 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,200 | 1,700 | 0.00 | 0.00 | 2023-12-15 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 307,600 | 1,200 | 0.02 | 0.00 | 2023-12-15 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,700 | 1,000 | 0.04 | 0.00 | 2023-12-15 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,600 | 1,000 | 0.00 | 0.00 | 2023-12-15 | |
| 47 | B02159 | USMART SECURITIES LTD | 21,800 | 1,000 | 0.00 | 0.00 | 2023-12-15 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,600 | 1,000 | 0.01 | 0.00 | 2023-12-15 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 34,100 | 1,000 | 0.00 | 0.00 | 2023-12-15 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,400 | 700 | 0.01 | 0.00 | 2023-12-15 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,148,100 | 500 | 0.08 | 0.00 | 2023-12-15 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 1,800 | 500 | 0.00 | 0.00 | 2023-12-15 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,800 | -100 | 0.00 | -0.00 | 2023-12-15 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,483,800 | -300 | 0.10 | -0.00 | 2023-12-15 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 48,900 | -400 | 0.00 | -0.00 | 2023-12-15 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,300 | -1,000 | 0.00 | -0.00 | 2023-12-15 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 500 | -1,000 | 0.00 | -0.00 | 2023-12-15 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,300 | -1,300 | 0.00 | -0.00 | 2023-12-15 | |
| 59 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-12-15 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,800 | -2,000 | 0.03 | -0.00 | 2023-12-15 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,644,200 | -2,000 | 0.25 | -0.00 | 2023-12-15 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,100 | -2,600 | 0.00 | -0.00 | 2023-12-15 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | -3,000 | 0.03 | -0.00 | 2023-12-15 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 392,900 | -3,000 | 0.03 | -0.00 | 2023-12-15 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 247,600 | -3,000 | 0.02 | -0.00 | 2023-12-15 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 107,500 | -3,900 | 0.01 | -0.00 | 2023-12-15 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 360,100 | -10,000 | 0.02 | -0.00 | 2023-12-15 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 6,945,668 | -20,618 | 0.47 | -0.00 | 2023-12-15 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,400 | -50,000 | 0.04 | -0.00 | 2023-12-15 | |
| 70 | C00093 | BNP PARIBAS | 7,462,873 | -105,872 | 0.51 | -0.01 | 2023-12-15 | |
| 71 | C00010 | CITIBANK N.A. | 38,601,058 | -134,896 | 2.63 | -0.01 | 2023-12-15 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,500 | -146,000 | 0.01 | -0.01 | 2023-12-15 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,349,350 | -533,219 | 1.52 | -0.04 | 2023-12-15 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,731,106 | -2,301,038 | 10.40 | -0.16 | 2023-12-15 | |
| 74 | Total changed named holdings | 977,597,531 | 0 | 66.56 | 0.00 | |||
| 161 | Unchanged named holdings | 50,773,307 | 0 | 3.46 | 0.00 | |||
| 235 | Total named holdings | 1,028,370,838 | 0 | 70.01 | 0.00 | |||
| 20 | Unnamed Investor Participants | 40,300 | 0 | 0.00 | 0.00 | |||
| 255 | 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 | 2023-12-13 |
| Volume | 7,994,500 |
| Turnover | 60,657,606 |
| Average price | 7.587 |
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