Global Strategic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | 14,671,523 | 2,000,015 | 3.22 | 0.44 | 2024-02-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,640,965 | 1,880,000 | 2.55 | 0.41 | 2024-02-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,315,994 | 1,060,000 | 0.95 | 0.23 | 2024-02-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,279,171 | 970,000 | 5.33 | 0.21 | 2024-02-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,227,013 | 500,000 | 0.49 | 0.11 | 2024-02-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,373,378 | 330,000 | 1.84 | 0.07 | 2024-02-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,845,459 | 310,000 | 0.40 | 0.07 | 2024-02-01 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 677,085 | 210,000 | 0.15 | 0.05 | 2024-02-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 866,193 | 200,000 | 0.19 | 0.04 | 2024-02-01 | |
| 10 | B01610 | KGI ASIA LTD | 1,154,644 | 130,000 | 0.25 | 0.03 | 2024-02-01 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,916 | 100,000 | 0.02 | 0.02 | 2024-02-01 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,809 | 100,000 | 0.10 | 0.02 | 2024-02-01 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,471 | 100,000 | 0.03 | 0.02 | 2024-02-01 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,300 | 40,000 | 0.15 | 0.01 | 2024-02-01 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,005,052 | 40,000 | 0.66 | 0.01 | 2024-02-01 | |
| 16 | B01184 | QUAM SECURITIES LTD | 159,789 | 40,000 | 0.04 | 0.01 | 2024-02-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,148,761 | 30,000 | 0.47 | 0.01 | 2024-02-01 | |
| 18 | C00010 | CITIBANK N.A. | 9,555,480 | 10,000 | 2.10 | 0.00 | 2024-02-01 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 721,960 | 10,000 | 0.16 | 0.00 | 2024-02-01 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,531,858 | 10,000 | 0.99 | 0.00 | 2024-02-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,580 | 306 | 0.00 | 0.00 | 2024-02-01 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,702 | 26 | 0.00 | 0.00 | 2024-02-01 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 100,514 | -6 | 0.02 | -0.00 | 2024-02-01 | |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34 | -15 | 0.00 | -0.00 | 2024-02-01 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 370 | -26 | 0.00 | -0.00 | 2024-02-01 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-02-01 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 10,428 | -20,000 | 0.00 | -0.00 | 2024-02-01 | |
| 28 | B01949 | GRAND CHINA SECURITIES LTD | 381,400 | -20,300 | 0.08 | -0.00 | 2024-02-01 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,923,027 | -30,000 | 1.08 | -0.01 | 2024-02-01 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 311,500 | -70,000 | 0.07 | -0.02 | 2024-02-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,933 | -100,000 | 0.22 | -0.02 | 2024-02-01 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,408 | -120,000 | 0.15 | -0.03 | 2024-02-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,211,121 | -280,000 | 0.92 | -0.06 | 2024-02-01 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,579,224 | -290,000 | 3.64 | -0.06 | 2024-02-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,486,870 | -350,000 | 0.76 | -0.08 | 2024-02-01 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,470,015 | -1,110,000 | 0.76 | -0.24 | 2024-02-01 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,620,061 | -5,670,000 | 36.33 | -1.24 | 2024-02-01 | |
| 37 | Total changed named holdings | 292,330,008 | 0 | 64.13 | 0.00 | |||
| 283 | Unchanged named holdings | 162,031,480 | 0 | 35.54 | 0.00 | |||
| 320 | Total named holdings | 454,361,488 | 0 | 99.67 | 0.00 | |||
| 114 | Unnamed Investor Participants | 3,963 | 0 | 0.00 | 0.00 | |||
| 434 | Total securities in CCASS | 454,365,451 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,494,549 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 455,860,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 33,550,332 |
| Turnover | 3,480,282 |
| Average price | 0.104 |
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