Global Strategic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,500,015 | 5,200,000 | 1.86 | 1.14 | 2024-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,541,508 | 2,440,000 | 2.97 | 0.54 | 2024-01-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,295,459 | 1,210,000 | 0.72 | 0.27 | 2024-01-29 | |
| 4 | C00093 | BNP PARIBAS | 1,507,395 | 1,179,999 | 0.33 | 0.26 | 2024-01-29 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,763,779 | 910,000 | 0.39 | 0.20 | 2024-01-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,346,870 | 830,000 | 1.17 | 0.18 | 2024-01-29 | |
| 7 | C00010 | CITIBANK N.A. | 9,205,480 | 640,000 | 2.02 | 0.14 | 2024-01-29 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 513,173 | 500,000 | 0.11 | 0.11 | 2024-01-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 906,193 | 460,000 | 0.20 | 0.10 | 2024-01-29 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 380,500 | 380,000 | 0.08 | 0.08 | 2024-01-29 | |
| 11 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2024-01-29 | |
| 12 | B02159 | USMART SECURITIES LTD | 403,000 | 190,000 | 0.09 | 0.04 | 2024-01-29 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 227,129 | 160,000 | 0.05 | 0.04 | 2024-01-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,891 | 150,000 | 0.10 | 0.03 | 2024-01-29 | |
| 15 | B01184 | QUAM SECURITIES LTD | 119,789 | 110,000 | 0.03 | 0.02 | 2024-01-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,972 | 100,000 | 0.27 | 0.02 | 2024-01-29 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 151,742 | 50,000 | 0.03 | 0.01 | 2024-01-29 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | 40,000 | 0.02 | 0.01 | 2024-01-29 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 71,500 | 30,000 | 0.02 | 0.01 | 2024-01-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,585,994 | 30,000 | 0.57 | 0.01 | 2024-01-29 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 691,960 | 20,000 | 0.15 | 0.00 | 2024-01-29 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 182,559 | 20,000 | 0.04 | 0.00 | 2024-01-29 | |
| 23 | B01610 | KGI ASIA LTD | 994,644 | 20,000 | 0.22 | 0.00 | 2024-01-29 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,830,038 | 10,000 | 0.84 | 0.00 | 2024-01-29 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 510,500 | 10,000 | 0.11 | 0.00 | 2024-01-29 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,158,761 | 11 | 0.47 | 0.00 | 2024-01-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,235 | 1 | 0.00 | 0.00 | 2024-01-29 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 49 | -17 | 0.00 | -0.00 | 2024-01-29 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,023,781 | -10,000 | 1.54 | -0.00 | 2024-01-29 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 8,601,945 | -10,000 | 1.89 | -0.00 | 2024-01-29 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,965 | -20,000 | 0.26 | -0.00 | 2024-01-29 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,809 | -30,000 | 0.07 | -0.01 | 2024-01-29 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,300 | -50,000 | 0.14 | -0.01 | 2024-01-29 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 7,192,182 | -100,000 | 1.58 | -0.02 | 2024-01-29 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,519 | -100,000 | 0.05 | -0.02 | 2024-01-29 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,209,881 | -110,000 | 0.27 | -0.02 | 2024-01-29 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 887,085 | -110,000 | 0.19 | -0.02 | 2024-01-29 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,977,013 | -140,000 | 0.43 | -0.03 | 2024-01-29 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 60,718 | -160,000 | 0.01 | -0.04 | 2024-01-29 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,250 | -170,000 | 0.05 | -0.04 | 2024-01-29 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,800,439 | -180,000 | 0.39 | -0.04 | 2024-01-29 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,439 | -200,000 | 0.05 | -0.04 | 2024-01-29 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 4,873,027 | -200,000 | 1.07 | -0.04 | 2024-01-29 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,805,052 | -230,000 | 0.62 | -0.05 | 2024-01-29 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,280 | -240,000 | 0.10 | -0.05 | 2024-01-29 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 181,500 | -350,000 | 0.04 | -0.08 | 2024-01-29 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,491,121 | -360,000 | 1.20 | -0.08 | 2024-01-29 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 628,048 | -510,000 | 0.14 | -0.11 | 2024-01-29 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,521,858 | -990,000 | 0.99 | -0.22 | 2024-01-29 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,989,224 | -1,250,000 | 3.51 | -0.27 | 2024-01-29 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,829,171 | -1,540,000 | 5.23 | -0.34 | 2024-01-29 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,408 | -2,000,000 | 0.27 | -0.44 | 2024-01-29 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,520,061 | -5,830,000 | 37.41 | -1.28 | 2024-01-29 | |
| 53 | Total changed named holdings | 321,008,211 | -6 | 70.42 | -0.00 | |||
| 267 | Unchanged named holdings | 133,353,277 | 0 | 29.25 | 0.00 | |||
| 320 | Total named holdings | 454,361,488 | -6 | 99.67 | 0.00 | |||
| 114 | Unnamed Investor Participants | 3,963 | 0 | 0.00 | 0.00 | |||
| 434 | Total securities in CCASS | 454,365,451 | -6 | 99.67 | -0.00 | |||
| Securities not in CCASS | 1,494,549 | 6 | 0.33 | 0.00 | ||||
| Issued securities | 455,860,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 46,420,001 |
| Turnover | 5,041,960 |
| Average price | 0.109 |
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