GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,530,247 | 1,779,229 | 2.08 | 0.12 | 2024-07-02 | |
| 2 | C00010 | CITIBANK N.A. | 44,228,975 | 1,313,922 | 3.01 | 0.09 | 2024-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,250,807 | 546,616 | 4.85 | 0.04 | 2024-07-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,314,900 | 128,900 | 0.29 | 0.01 | 2024-07-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,179,000 | 56,000 | 0.08 | 0.00 | 2024-07-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,200 | 54,300 | 0.07 | 0.00 | 2024-07-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,400 | 18,000 | 0.00 | 0.00 | 2024-07-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 529,500 | 10,000 | 0.04 | 0.00 | 2024-07-02 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 59,200 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 20,800 | 400 | 0.00 | 0.00 | 2024-07-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 265,796 | 300 | 0.02 | 0.00 | 2024-07-02 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21 | -100 | 0.00 | -0.00 | 2024-07-02 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | -100 | 0.01 | -0.00 | 2024-07-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,000 | -400 | 0.04 | -0.00 | 2024-07-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,400 | -500 | 0.04 | -0.00 | 2024-07-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,380,700 | -900 | 0.09 | -0.00 | 2024-07-02 | |
| 17 | B01610 | KGI ASIA LTD | 299,600 | -1,000 | 0.02 | -0.00 | 2024-07-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 679,600 | -1,000 | 0.05 | -0.00 | 2024-07-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 211,000 | -1,100 | 0.01 | -0.00 | 2024-07-02 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 163,600 | -1,400 | 0.01 | -0.00 | 2024-07-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,000 | -2,000 | 0.03 | -0.00 | 2024-07-02 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 16,500 | -2,400 | 0.00 | -0.00 | 2024-07-02 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,746,174 | -2,800 | 0.32 | -0.00 | 2024-07-02 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,854,500 | -20,100 | 0.13 | -0.00 | 2024-07-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,446,333 | -22,100 | 0.10 | -0.00 | 2024-07-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,500 | -38,200 | 0.07 | -0.00 | 2024-07-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,211,625 | -43,100 | 0.15 | -0.00 | 2024-07-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,939,850 | -50,000 | 0.61 | -0.00 | 2024-07-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,566 | -60,500 | 0.05 | -0.00 | 2024-07-02 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,656,849 | -72,500 | 0.59 | -0.00 | 2024-07-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,392,635 | -73,500 | 0.44 | -0.01 | 2024-07-02 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,523,097 | -165,344 | 2.28 | -0.01 | 2024-07-02 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,016,173 | -1,066,551 | 49.84 | -0.07 | 2024-07-02 | |
| 34 | C00093 | BNP PARIBAS | 1,002,509 | -2,286,072 | 0.07 | -0.16 | 2024-07-02 | |
| 34 | Total changed named holdings | 960,461,057 | 0 | 65.39 | 0.00 | |||
| 189 | Unchanged named holdings | 67,908,781 | 0 | 4.62 | 0.00 | |||
| 223 | Total named holdings | 1,028,369,838 | 0 | 70.01 | 0.00 | |||
| 21 | Unnamed Investor Participants | 40,600 | 0 | 0.00 | 0.00 | |||
| 244 | Total securities in CCASS | 1,028,410,438 | 0 | 70.02 | 0.00 | |||
| Securities not in CCASS | 440,432,217 | 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 | 2024-06-27 |
| Volume | 1,143,900 |
| Turnover | 10,351,299 |
| Average price | 9.049 |
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