Goldstream Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2007-10-16 | 2009-05-22 | 2009-05-25 | |
| HK Main | 01328 | 2009-05-25 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,190,950 | 60,000 | 1.25 | 0.02 | 2025-09-29 | |
| 2 | C00093 | BNP PARIBAS | 211,800 | 39,000 | 0.08 | 0.02 | 2025-09-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 36,000 | 0.08 | 0.01 | 2025-09-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 381,000 | 22,000 | 0.15 | 0.01 | 2025-09-29 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 9,000 | 0.01 | 0.00 | 2025-09-29 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2025-09-29 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,000 | 4,000 | 0.02 | 0.00 | 2025-09-29 | |
| 8 | C00010 | CITIBANK N.A. | 987,240 | 3,000 | 0.39 | 0.00 | 2025-09-29 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 68,520 | 2,000 | 0.03 | 0.00 | 2025-09-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-09-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,200 | 1,000 | 0.14 | 0.00 | 2025-09-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 669 | 400 | 0.00 | 0.00 | 2025-09-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,300 | -400 | 0.12 | -0.00 | 2025-09-29 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2025-09-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,400 | -1,000 | 0.06 | -0.00 | 2025-09-29 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 49,198 | -1,000 | 0.02 | -0.00 | 2025-09-29 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 366,369 | -2,000 | 0.14 | -0.00 | 2025-09-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,400 | -3,000 | 0.05 | -0.00 | 2025-09-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,885 | -3,000 | 0.01 | -0.00 | 2025-09-29 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 333,913 | -3,000 | 0.13 | -0.00 | 2025-09-29 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 99,200 | -7,000 | 0.04 | -0.00 | 2025-09-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 529,000 | -10,000 | 0.21 | -0.00 | 2025-09-29 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,800 | -10,000 | 0.09 | -0.00 | 2025-09-29 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 844,400 | -15,000 | 0.33 | -0.01 | 2025-09-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,857,960 | -17,000 | 0.73 | -0.01 | 2025-09-29 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -21,000 | 0.00 | -0.01 | 2025-09-29 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,385,844 | -36,000 | 1.32 | -0.01 | 2025-09-29 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -53,000 | 0.01 | -0.02 | 2025-09-29 | |
| 28 | Total changed named holdings | 13,826,048 | 0 | 5.40 | 0.00 | |||
| 101 | Unchanged named holdings | 174,103,379 | 0 | 67.99 | 0.00 | |||
| 129 | Total named holdings | 187,929,427 | 0 | 73.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 187,929,427 | 0 | 73.39 | 0.00 | |||
| Securities not in CCASS | 68,143,517 | 0 | 26.61 | 0.00 | ||||
| Issued securities | 256,072,944 | 0 | 100.00 | 0.00 | 17-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-25 |
| Volume | 255,400 |
| Turnover | 1,744,724 |
| Average price | 6.831 |
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