GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2024-10-04 to 2024-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,126,000 | 181,000 | 0.32 | 0.02 | 2024-10-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,000 | 134,000 | 0.28 | 0.01 | 2024-10-07 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,216,000 | 80,000 | 0.12 | 0.01 | 2024-10-07 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,069,000 | 70,000 | 0.11 | 0.01 | 2024-10-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,816,600 | 52,000 | 0.80 | 0.01 | 2024-10-07 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 275,000 | 50,000 | 0.03 | 0.01 | 2024-10-07 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,113,000 | 50,000 | 0.32 | 0.01 | 2024-10-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,253,001 | 20,000 | 0.33 | 0.00 | 2024-10-07 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2024-10-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,401,200 | 10,000 | 1.58 | 0.00 | 2024-10-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,188,136 | 7,000 | 0.84 | 0.00 | 2024-10-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,000 | -1,000 | 0.01 | -0.00 | 2024-10-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,013,287 | -16,000 | 9.35 | -0.00 | 2024-10-07 | |
| 15 | C00093 | BNP PARIBAS | 50,000 | -48,000 | 0.01 | -0.00 | 2024-10-07 | |
| 16 | C00010 | CITIBANK N.A. | 4,878,815 | -151,000 | 0.50 | -0.02 | 2024-10-07 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,000 | -172,000 | 0.03 | -0.02 | 2024-10-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,551,000 | -280,000 | 0.88 | -0.03 | 2024-10-07 | |
| 18 | Total changed named holdings | 151,084,039 | 0 | 15.51 | 0.00 | |||
| 121 | Unchanged named holdings | 50,339,244 | 0 | 5.17 | 0.00 | |||
| 139 | Total named holdings | 201,423,283 | 0 | 20.68 | 0.00 | |||
| 24 | Unnamed Investor Participants | 43,999,000 | 0 | 4.52 | 0.00 | |||
| 163 | Total securities in CCASS | 245,422,283 | 0 | 25.20 | 0.00 | |||
| Securities not in CCASS | 728,421,752 | 0 | 74.80 | 0.00 | ||||
| Issued securities | 973,844,035 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 1,075,000 |
| Turnover | 951,440 |
| Average price | 0.885 |
Copyright & disclaimer, Privacy policy