GSN Corporations Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08242  2012-01-19  2021-03-31  2022-05-04
Stock code:
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CCASS holdings on 2021-06-15

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Summary

Type of holder Holding Stake
%
Custodians 308,381,716 18.39
Brokers 1,358,564,196 81.00
Other intermediaries 0 0.00
Intermediaries 1,666,945,912 99.38
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,666,945,912 99.38
Securities not in CCASS 10,392,968 0.62
Issued securities 1,677,338,880 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 849,370,526 2021-04-07 50.64 50.64
2 B02002 SEAZEN RESOURCES SECURITIES LTD 164,540,000 2021-04-01 9.81 60.45
3 C00019 THE HONGKONG AND SHANGHAI BANKING 146,739,216 2021-04-07 8.75 69.20
4 B01955 FUTU SECURITIES INTERNATIONAL 58,760,000 2021-04-07 3.50 72.70
5 C00033 BANK OF CHINA (HONG KONG) LTD 58,080,000 2021-04-07 3.46 76.16
6 B02075 INNOVAX SECURITIES LTD 30,650,000 2021-03-16 1.83 77.99
7 C00010 CITIBANK N.A. 29,507,500 2021-04-07 1.76 79.75
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,630,000 2021-04-07 1.23 80.98
9 B01769 ONE CHINA SECURITIES LTD 19,340,170 2021-04-07 1.15 82.13
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,940,000 2021-04-07 1.07 83.20
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,882,500 2021-04-26 1.07 84.27
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,045,000 2021-04-07 0.90 85.16
13 B01885 HAFOO SECURITIES LTD 14,980,000 2021-04-07 0.89 86.06
14 C00028 NANYANG COMMERCIAL BANK LTD 14,725,000 2021-01-27 0.88 86.93
15 B01130 BOCI SECURITIES LTD 13,690,000 2021-04-07 0.82 87.75
16 C00042 CMB WING LUNG BANK LTD 13,640,000 2021-03-16 0.81 88.56
17 B01556 LUK FOOK SECURITIES (HK) LTD 13,000,000 2020-07-24 0.78 89.34
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,177,500 2021-04-07 0.73 90.07
19 B01284 HANG SENG SECURITIES LTD 12,150,000 2021-02-09 0.72 90.79
20 B01695 DAH SING SECURITIES LTD 8,350,000 2021-01-28 0.50 91.29
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,187,500 2018-01-11 0.49 91.78
22 B02022 CHAOSHANG SECURITIES LTD 8,000,000 2021-02-17 0.48 92.25
23 C00088 CHINA MERCHANTS BANK CO LTD 7,842,500 2021-03-29 0.47 92.72
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,752,500 2021-04-07 0.46 93.18
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,020,000 2020-08-24 0.42 93.60
26 B02094 ADVENT SECURITIES (HONG KONG) LTD 6,170,000 2021-02-23 0.37 93.97
27 B01818 I-ACCESS INVESTORS LTD 6,090,600 2021-04-07 0.36 94.33
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,750,000 2021-04-07 0.34 94.67
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,065,000 2021-04-07 0.30 94.98
30 B01289 SOUTH CHINA SECURITIES LTD 4,920,000 2021-02-23 0.29 95.27
31 B01551 YUE XIU SECURITIES CO LTD 4,400,000 2021-04-07 0.26 95.53
32 B01610 KGI ASIA LTD 4,060,000 2021-04-16 0.24 95.77
33 B01584 CHIEF SECURITIES LTD 3,785,000 2021-04-07 0.23 96.00
34 B01962 CHINA SECURITIES (INTERNATIONAL) 3,780,000 2020-07-17 0.23 96.23
35 C00048 CHIYU BANKING CORPORATION LTD 3,400,000 2021-01-26 0.20 96.43
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,370,000 2020-05-27 0.20 96.63
37 B01353 UOB KAY HIAN (HONG KONG) LTD 3,090,000 2021-01-08 0.18 96.81
38 B01727 ICBC (ASIA) SECURITIES LTD 2,847,500 2021-02-19 0.17 96.98
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,562,500 2021-04-16 0.15 97.14
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500,000 2020-05-11 0.15 97.28
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,490,000 2020-08-05 0.15 97.43
42 C00041 OCBC BANK (HONG KONG) LTD 2,445,000 2020-04-29 0.15 97.58
43 B01470 HUNG SING SECURITIES LTD 2,120,000 2021-04-07 0.13 97.71
44 B01904 VALUABLE CAPITAL LTD 1,890,000 2021-04-07 0.11 97.82
45 B01705 HENIK SECURITIES LTD 1,800,000 2017-11-06 0.11 97.93
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,495,000 2019-07-12 0.09 98.01
47 C00016 DBS BANK LTD 1,450,000 2021-04-07 0.09 98.10
48 B01161 UBS SECURITIES HONG KONG LTD 1,400,000 2020-05-04 0.08 98.18
49 B02102 ZINVEST GLOBAL LTD 1,300,000 2021-04-07 0.08 98.26
50 B01183 CHONG HING SECURITIES LTD 1,210,000 2020-08-18 0.07 98.33
51 C00037 SHANGHAI COMMERCIAL BANK LTD 1,165,000 2021-01-04 0.07 98.40
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,057,500 2021-01-27 0.06 98.47
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,050,000 2020-09-15 0.06 98.53
54 B01118 EAST ASIA SECURITIES CO LTD 1,010,000 2021-04-07 0.06 98.59
55 B01523 EVER-LONG SECURITIES CO LTD 1,000,000 2020-11-04 0.06 98.65
56 B01351 WING FUNG SECURITIES LTD 960,000 2021-01-26 0.06 98.71
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 900,000 2021-04-07 0.05 98.76
58 C00003 THE BANK OF EAST ASIA LTD 820,000 2020-10-15 0.05 98.81
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 752,500 2018-10-09 0.04 98.85
60 B01259 FAIR EAGLE SECURITIES CO LTD 690,000 2017-10-11 0.04 98.89
61 B01714 HEAD & SHOULDERS SECURITIES LTD 590,000 2021-04-07 0.04 98.93
62 B01224 MERRILL LYNCH FAR EAST LTD 560,000 2021-04-01 0.03 98.96
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 550,000 2020-05-19 0.03 99.00
64 C00100 JPMORGAN CHASE BANK, NATIONAL 550,000 2021-01-12 0.03 99.03
65 B01497 SINOPAC SECURITIES (ASIA) LTD 500,000 2020-07-23 0.03 99.06
66 B01981 BLUESTONE SECURITIES (HK) CO LTD 470,000 2021-02-23 0.03 99.09
67 B01762 DBS VICKERS (HONG KONG) LTD 360,000 2020-05-06 0.02 99.11
68 B01843 TELECOM KING SECURITIES LTD 350,000 2021-01-05 0.02 99.13
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 337,500 2021-03-18 0.02 99.15
70 B01938 CHINA INDUSTRIAL SECURITIES 330,000 2020-09-21 0.02 99.17
71 B01427 TSE'S SECURITIES LTD 300,000 2018-10-15 0.02 99.19
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 290,000 2016-07-19 0.02 99.20
73 C00093 BNP PARIBAS 240,000 2021-02-03 0.01 99.22
74 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2020-06-16 0.01 99.23
75 B01941 CENTALINE SECURITIES LTD 200,000 2017-11-24 0.01 99.24
76 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200,000 2015-06-26 0.01 99.25
77 B01439 TAI TAK SECURITIES (ASIA) LTD 190,000 2018-06-25 0.01 99.27
78 B02159 USMART SECURITIES LTD 180,000 2021-04-07 0.01 99.28
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 170,000 2019-02-14 0.01 99.29
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000 2018-10-09 0.01 99.29
81 B01217 TAIPING SECURITIES (HK) CO LTD 120,000 2018-10-23 0.01 99.30
82 B01604 WANHAI SECURITIES (HK) LTD 120,000 2018-02-13 0.01 99.31
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 110,000 2020-12-10 0.01 99.31
84 B02132 BOOM SECURITIES (H.K.) LTD 100,000 2021-02-02 0.01 99.32
85 B01662 BOKHARY SECURITIES LTD 80,000 2017-12-22 0.00 99.32
86 B01119 CELESTIAL SECURITIES LTD 80,000 2020-05-12 0.00 99.33
87 B01686 FIRST SHANGHAI SECURITIES LTD 80,000 2020-09-02 0.00 99.33
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,000 2019-05-23 0.00 99.34
89 B01921 GONG PING SECURITIES LTD 60,000 2017-11-01 0.00 99.34
90 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2017-11-08 0.00 99.35
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000 2020-08-24 0.00 99.35
92 B01995 GARY CHENG SECURITIES LTD 56,480 2020-05-05 0.00 99.35
93 B01678 GLS SECURITIES LTD 50,000 2018-04-18 0.00 99.36
94 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2021-04-01 0.00 99.36
95 B01443 YING WAH SECURITIES CO LTD 50,000 2018-01-18 0.00 99.36
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,500 2020-07-23 0.00 99.36
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,117 2019-02-14 0.00 99.37
98 C00018 HANG SENG BANK LTD 40,000 2020-04-22 0.00 99.37
99 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,000 2021-03-12 0.00 99.37
100 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2020-08-10 0.00 99.37
101 B01509 UNICORN SECURITIES CO LTD 30,000 2016-08-16 0.00 99.37
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2018-01-25 0.00 99.38
103 B01272 FB SECURITIES (HONG KONG) LTD 15,000 2017-11-15 0.00 99.38
104 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2021-01-05 0.00 99.38
105 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2020-09-01 0.00 99.38
106 B01700 REALINK FINANCIAL TRADE LTD 10,000 2021-04-07 0.00 99.38
107 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 9,276 2018-10-04 0.00 99.38
108 B01277 BRADBURY SECURITIES LTD 7,500 2015-06-11 0.00 99.38
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2017-11-17 0.00 99.38
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,527 2020-05-22 0.00 99.38
111 B01653 WAI MAN STOCK & SHARES CO LTD 2,500 2015-10-09 0.00 99.38
111 Total named holdings 1,666,945,912 99.38
0 Unnamed Investor Partipants 0 0.00
111 Total in CCASS 1,666,945,912 99.38
Securities not in CCASS 10,392,968 0.62
Issued securities 1,677,338,880 2021-05-31 100.00

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