GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | 33,747,214 | 1,308,534 | 2.30 | 0.09 | 2024-01-11 | |
| 2 | C00093 | BNP PARIBAS | 5,199,623 | 444,921 | 0.35 | 0.03 | 2024-01-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,286,611 | 331,200 | 0.50 | 0.02 | 2024-01-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,488,610 | 294,828 | 8.95 | 0.02 | 2024-01-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,911,850 | 51,200 | 0.67 | 0.00 | 2024-01-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,211,586 | 28,007 | 0.49 | 0.00 | 2024-01-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,319,356 | 27,300 | 1.25 | 0.00 | 2024-01-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,500 | 21,500 | 0.08 | 0.00 | 2024-01-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,197,400 | 16,800 | 0.15 | 0.00 | 2024-01-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 747,300 | 15,000 | 0.05 | 0.00 | 2024-01-11 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 763,900 | 12,000 | 0.05 | 0.00 | 2024-01-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,100 | 10,500 | 0.07 | 0.00 | 2024-01-11 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,900 | 10,000 | 0.01 | 0.00 | 2024-01-11 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 581,100 | 8,500 | 0.04 | 0.00 | 2024-01-11 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,700 | 7,600 | 0.00 | 0.00 | 2024-01-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,269,900 | 7,300 | 0.09 | 0.00 | 2024-01-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,300 | 6,800 | 0.08 | 0.00 | 2024-01-11 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 893,300 | 5,000 | 0.06 | 0.00 | 2024-01-11 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,900 | 5,000 | 0.03 | 0.00 | 2024-01-11 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,199,300 | 5,000 | 0.08 | 0.00 | 2024-01-11 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,600 | 3,500 | 0.02 | 0.00 | 2024-01-11 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | 3,100 | 0.00 | 0.00 | 2024-01-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 361,000 | 2,000 | 0.02 | 0.00 | 2024-01-11 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,400 | 2,000 | 0.00 | 0.00 | 2024-01-11 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2024-01-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 340,367 | 1,500 | 0.02 | 0.00 | 2024-01-11 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 989,300 | 1,500 | 0.07 | 0.00 | 2024-01-11 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 189,300 | 1,500 | 0.01 | 0.00 | 2024-01-11 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 1,400 | 0.00 | 0.00 | 2024-01-11 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 238,800 | 1,300 | 0.02 | 0.00 | 2024-01-11 | |
| 31 | C00074 | DEUTSCHE BANK AG | 876,804 | 1,000 | 0.06 | 0.00 | 2024-01-11 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 247,800 | 1,000 | 0.02 | 0.00 | 2024-01-11 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 700 | 0.03 | 0.00 | 2024-01-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 404,300 | 300 | 0.03 | 0.00 | 2024-01-11 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 200 | 0.00 | 0.00 | 2024-01-11 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,502,500 | 100 | 0.10 | 0.00 | 2024-01-11 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 25,600 | 100 | 0.00 | 0.00 | 2024-01-11 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,551 | 17 | 0.00 | 0.00 | 2024-01-11 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,500 | -500 | 0.04 | -0.00 | 2024-01-11 | |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,200 | 0.00 | -0.00 | 2024-01-11 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,113,300 | -1,300 | 0.08 | -0.00 | 2024-01-11 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,500 | -3,000 | 0.01 | -0.00 | 2024-01-11 | |
| 43 | C00111 | SOCIETE GENERALE | 261,853 | -3,700 | 0.02 | -0.00 | 2024-01-11 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,100 | -5,500 | 0.01 | -0.00 | 2024-01-11 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,213,400 | -8,500 | 0.35 | -0.00 | 2024-01-11 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,000 | -10,000 | 0.04 | -0.00 | 2024-01-11 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,289,100 | -12,200 | 1.31 | -0.00 | 2024-01-11 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,283,406 | -15,837 | 0.16 | -0.00 | 2024-01-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,347,969 | -87,669 | 0.36 | -0.01 | 2024-01-11 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,200 | -139,023 | 0.02 | -0.01 | 2024-01-11 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 241,000 | -154,900 | 0.02 | -0.01 | 2024-01-11 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,697,999 | -490,400 | 0.32 | -0.03 | 2024-01-11 | |
| 53 | C00010 | CITIBANK N.A. | 36,523,912 | -535,589 | 2.49 | -0.04 | 2024-01-11 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 667,300,855 | -1,170,889 | 45.43 | -0.08 | 2024-01-11 | |
| 54 | Total changed named holdings | 975,009,366 | 0 | 66.38 | 0.00 | |||
| 179 | Unchanged named holdings | 53,361,472 | 0 | 3.63 | 0.00 | |||
| 233 | Total named holdings | 1,028,370,838 | 0 | 70.01 | 0.00 | |||
| 20 | Unnamed Investor Participants | 40,300 | 0 | 0.00 | 0.00 | |||
| 253 | 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 | 2024-01-09 |
| Volume | 6,023,217 |
| Turnover | 44,055,552 |
| Average price | 7.314 |
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