GDS Holdings Limited (KY): A HKD

Exchange Code Listed Last trade Delisted
HK Sec 09698  2020-11-02    
Stock code:
Show former holders

CCASS holdings on 2022-05-11

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Summary

Type of holder Holding Stake
%
Custodians 940,475,082 64.56
Brokers 87,911,386 6.03
Other intermediaries 0 0.00
Intermediaries 1,028,386,468 70.59
Named investors 0 0.00
Unnamed investors 24,600 0.00
Total in CCASS 1,028,411,068 70.59
Securities not in CCASS 428,431,591 29.41
Issued securities 1,456,842,659 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 771,585,382 2022-05-11 52.96 52.96
2 C00019 THE HONGKONG AND SHANGHAI BANKING 121,238,899 2022-05-11 8.32 61.28
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 40,207,947 2022-05-11 2.76 64.04
4 C00010 CITIBANK N.A. 27,470,653 2022-05-11 1.89 65.93
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,475,781 2022-05-11 1.61 67.54
6 C00093 BNP PARIBAS 12,808,878 2022-05-11 0.88 68.42
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,666,361 2022-05-11 0.32 68.74
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,890,927 2022-05-11 0.20 68.94
9 B01161 UBS SECURITIES HONG KONG LTD 2,868,848 2022-05-11 0.20 69.14
10 B01727 ICBC (ASIA) SECURITIES LTD 2,359,600 2022-05-11 0.16 69.30
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,158,150 2022-05-11 0.15 69.45
12 B01224 MERRILL LYNCH FAR EAST LTD 2,072,538 2022-05-11 0.14 69.59
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,507,200 2022-04-12 0.10 69.69
14 B01955 FUTU SECURITIES INTERNATIONAL 1,390,411 2022-05-11 0.10 69.79
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,359,724 2022-05-11 0.09 69.88
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 885,300 2022-05-11 0.06 69.94
17 B01130 BOCI SECURITIES LTD 789,100 2022-05-11 0.05 70.00
18 C00016 DBS BANK LTD 772,985 2022-05-05 0.05 70.05
19 B01284 HANG SENG SECURITIES LTD 772,300 2022-05-11 0.05 70.10
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 600,000 2022-04-28 0.04 70.14
21 B01138 CLSA LTD 313,867 2022-05-03 0.02 70.17
22 B01901 CMB INTERNATIONAL SECURITIES LTD 313,200 2022-05-04 0.02 70.19
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 264,100 2022-05-10 0.02 70.20
24 C00015 DBS BANK (HONG KONG) LTD 248,708 2022-05-06 0.02 70.22
25 B01555 ABN AMRO CLEARING HONG KONG LTD 237,445 2022-05-11 0.02 70.24
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 234,100 2022-05-11 0.02 70.25
27 C00088 CHINA MERCHANTS BANK CO LTD 230,000 2022-05-11 0.02 70.27
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 225,500 2022-05-11 0.02 70.29
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 210,900 2022-04-12 0.01 70.30
30 B01584 CHIEF SECURITIES LTD 209,704 2022-05-11 0.01 70.31
31 C00042 CMB WING LUNG BANK LTD 199,300 2022-05-11 0.01 70.33
32 B01118 EAST ASIA SECURITIES CO LTD 189,200 2022-05-11 0.01 70.34
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 182,800 2022-04-12 0.01 70.35
34 B01240 TSUN CHI YUEN SECURITIES CO LTD 180,098 2022-04-12 0.01 70.37
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 146,000 2022-05-11 0.01 70.38
36 C00037 SHANGHAI COMMERCIAL BANK LTD 144,300 2022-04-29 0.01 70.39
37 C00074 DEUTSCHE BANK AG 143,100 2022-05-11 0.01 70.40
38 B01695 DAH SING SECURITIES LTD 139,200 2022-05-05 0.01 70.41
39 B01264 MIB SECURITIES (HONG KONG) LTD 134,500 2022-05-11 0.01 70.41
40 B01610 KGI ASIA LTD 131,100 2022-05-11 0.01 70.42
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 121,700 2022-05-05 0.01 70.43
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 118,900 2022-05-04 0.01 70.44
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 118,000 2022-05-05 0.01 70.45
44 B01353 UOB KAY HIAN (HONG KONG) LTD 105,000 2022-05-10 0.01 70.46
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 98,600 2022-05-06 0.01 70.46
46 C00028 NANYANG COMMERCIAL BANK LTD 97,400 2022-05-11 0.01 70.47
47 C00003 THE BANK OF EAST ASIA LTD 84,500 2022-05-06 0.01 70.47
48 B01904 VALUABLE CAPITAL LTD 82,500 2022-05-10 0.01 70.48
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 63,800 2022-05-05 0.00 70.48
50 B01686 FIRST SHANGHAI SECURITIES LTD 63,700 2022-05-11 0.00 70.49
51 B02132 BOOM SECURITIES (H.K.) LTD 63,400 2022-05-04 0.00 70.49
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 57,200 2022-03-17 0.00 70.50
53 B01497 SINOPAC SECURITIES (ASIA) LTD 56,400 2022-04-12 0.00 70.50
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,200 2022-05-11 0.00 70.50
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 56,100 2022-05-05 0.00 70.51
56 B01121 SG SECURITIES (HK) LTD 55,530 2022-05-11 0.00 70.51
57 B01183 CHONG HING SECURITIES LTD 42,700 2022-05-11 0.00 70.52
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,800 2022-05-05 0.00 70.52
59 B01275 SANFULL SECURITIES LTD 37,300 2022-04-27 0.00 70.52
60 B01938 CHINA INDUSTRIAL SECURITIES 36,800 2022-04-21 0.00 70.52
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 35,100 2022-04-14 0.00 70.53
62 C00048 CHIYU BANKING CORPORATION LTD 31,400 2022-05-04 0.00 70.53
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,100 2022-04-13 0.00 70.53
64 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 2022-04-27 0.00 70.53
65 B01438 KINGSTON SECURITIES LTD 30,000 2021-04-28 0.00 70.53
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,500 2022-05-10 0.00 70.54
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,200 2022-05-11 0.00 70.54
68 B01958 TOPAZ FINANCIAL GROUP LTD 26,000 2021-02-26 0.00 70.54
69 B02038 WEST BULL SECURITIES LTD 25,100 2021-02-22 0.00 70.54
70 B01459 IFAST SECURITIES (HK) LTD 25,000 2022-05-05 0.00 70.54
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,400 2022-05-11 0.00 70.54
72 B01885 HAFOO SECURITIES LTD 24,400 2022-05-11 0.00 70.55
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,800 2022-05-05 0.00 70.55
74 B01813 CCB INTERNATIONAL SECURITIES LTD 23,600 2022-05-11 0.00 70.55
75 B01338 EMPEROR SECURITIES LTD 22,600 2022-05-11 0.00 70.55
76 B01762 DBS VICKERS (HONG KONG) LTD 22,300 2022-03-24 0.00 70.55
77 B02142 TIGER BROKERS (HK) GLOBAL LTD 22,100 2022-05-05 0.00 70.55
78 B01238 TAI YIP STOCK CO LTD 20,200 2022-03-16 0.00 70.56
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 18,400 2021-07-29 0.00 70.56
80 B01272 FB SECURITIES (HONG KONG) LTD 18,300 2022-04-19 0.00 70.56
81 B01289 SOUTH CHINA SECURITIES LTD 18,000 2022-04-27 0.00 70.56
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 17,200 2022-03-21 0.00 70.56
83 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000 2022-03-24 0.00 70.56
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,000 2022-04-12 0.00 70.56
85 B01852 ARTA GLOBAL MARKETS LTD 12,800 2022-04-26 0.00 70.56
86 B01540 UPBEST SECURITIES CO LTD 12,100 2022-01-04 0.00 70.56
87 B01759 WINLAND WEALTH MANAGEMENT LTD 11,700 2021-07-27 0.00 70.57
88 B01673 FULBRIGHT SECURITIES LTD 11,400 2022-05-04 0.00 70.57
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,000 2022-03-24 0.00 70.57
90 B01645 SELINA & CO LTD 11,000 2021-09-10 0.00 70.57
91 B01551 YUE XIU SECURITIES CO LTD 10,500 2022-04-25 0.00 70.57
92 B01450 DL BROKERAGE LTD 10,000 2022-03-18 0.00 70.57
93 B02120 LIVERMORE HOLDINGS LTD 9,600 2022-05-04 0.00 70.57
94 B01423 PRUDENTIAL BROKERAGE LTD 9,500 2022-05-11 0.00 70.57
95 B02102 ZINVEST GLOBAL LTD 9,400 2022-05-10 0.00 70.57
96 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 9,100 2022-03-22 0.00 70.57
97 C00018 HANG SENG BANK LTD 8,700 2022-03-11 0.00 70.57
98 B02047 EDDID SECURITIES AND FUTURES LTD 8,400 2022-04-27 0.00 70.57
99 B02159 USMART SECURITIES LTD 8,400 2022-05-05 0.00 70.57
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,800 2022-04-25 0.00 70.57
101 B01843 TELECOM KING SECURITIES LTD 7,800 2022-05-06 0.00 70.57
102 B01445 VICTORY SECURITIES CO LTD 7,700 2022-04-13 0.00 70.57
103 B01633 ENLIGHTEN SECURITIES LTD 7,500 2022-04-12 0.00 70.58
104 B01940 SOFI SECURITIES (HONG KONG) LTD 7,200 2022-05-11 0.00 70.58
105 B02085 JOY RICH SECURITIES INVESTMENT LTD 7,100 2022-03-18 0.00 70.58
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,100 2022-05-03 0.00 70.58
107 B01734 KCG SECURITIES ASIA LTD 7,000 2021-01-15 0.00 70.58
108 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,900 2022-04-11 0.00 70.58
109 B02031 GOLDLINK SECURITIES LTD 6,800 2022-03-16 0.00 70.58
110 B02175 WEBULL SECURITIES LTD 6,600 2022-05-11 0.00 70.58
111 C00041 OCBC BANK (HONG KONG) LTD 6,500 2021-03-02 0.00 70.58
112 B01356 DELTA ASIA SECURITIES LTD 6,100 2022-04-26 0.00 70.58
113 C00083 BANK CONSORTIUM TRUST CO LTD 6,000 2021-04-14 0.00 70.58
114 B01696 HANTEC SECURITIES CO LTD 6,000 2022-04-20 0.00 70.58
115 B01290 SPS SECURITIES LTD 5,800 2021-08-06 0.00 70.58
116 B01298 GET NICE SECURITIES LTD 5,700 2022-05-04 0.00 70.58
117 B01119 CELESTIAL SECURITIES LTD 5,600 2022-05-11 0.00 70.58
118 B01351 WING FUNG SECURITIES LTD 5,400 2022-05-04 0.00 70.58
119 B01252 CORPORATE BROKERS LTD 5,100 2022-05-10 0.00 70.58
120 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2022-04-11 0.00 70.58
121 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,600 2022-04-11 0.00 70.58
122 B01773 TOYO SECURITIES ASIA LTD 4,100 2021-12-23 0.00 70.58
123 B01814 WELL LINK SECURITIES LTD 4,000 2022-05-04 0.00 70.58
124 B02032 FORTHRIGHT SECURITIES CO LTD 3,900 2022-05-04 0.00 70.58
125 B01230 GAOYU SECURITIES LIMITED 3,500 2021-12-17 0.00 70.58
126 B01915 METAVERSE SECURITIES LTD 3,400 2022-04-26 0.00 70.58
127 B01173 RIFA SECURITIES LTD 3,300 2022-01-11 0.00 70.58
128 B01198 PO KAY SECURITIES & SHARES CO LTD 3,200 2021-05-21 0.00 70.58
129 B02096 AFG SECURITIES LTD 3,000 2022-05-10 0.00 70.58
130 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2022-05-04 0.00 70.59
131 B01988 KOALA SECURITIES LTD 3,000 2022-03-08 0.00 70.59
132 B01564 ABCI SECURITIES CO LTD 2,900 2022-05-03 0.00 70.59
133 B01700 REALINK FINANCIAL TRADE LTD 2,800 2022-05-04 0.00 70.59
134 B01967 YUNFENG SECURITIES LTD 2,800 2022-04-20 0.00 70.59
135 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,700 2022-03-28 0.00 70.59
136 B01209 MASON SECURITIES LTD 2,600 2022-01-11 0.00 70.59
137 B02195 LONG BRIDGE HK LTD 2,500 2022-05-05 0.00 70.59
138 B01592 PLATINUM BROKING CO LTD 2,400 2020-11-06 0.00 70.59
139 B01567 PRIME SECURITIES LTD 2,100 2021-05-27 0.00 70.59
140 B01606 EWARTON SECURITIES LTD 2,000 2021-12-21 0.00 70.59
141 B02117 FUTURE SECURITIES LTD 2,000 2022-05-10 0.00 70.59
142 B01601 CSC SECURITIES (HK) LTD 1,900 2022-05-06 0.00 70.59
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,900 2022-05-03 0.00 70.59
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,700 2022-05-11 0.00 70.59
145 B01712 WAH SANG SECURITIES LTD 1,700 2021-12-17 0.00 70.59
146 B01407 WIN WONG SECURITIES LTD 1,599 2022-03-21 0.00 70.59
147 B01328 BAN HIN SECURITIES CO LTD 1,500 2021-06-29 0.00 70.59
148 B01428 HIP HING SECURITIES LTD 1,500 2021-07-15 0.00 70.59
149 B01556 LUK FOOK SECURITIES (HK) LTD 1,500 2022-02-08 0.00 70.59
150 B01697 JS SECURITIES LTD 1,300 2021-09-23 0.00 70.59
151 B01505 SHACOM SECURITIES LTD 1,300 2022-05-11 0.00 70.59
152 B01941 CENTALINE SECURITIES LTD 1,200 2022-05-05 0.00 70.59
153 B02059 MIDAS SECURITIES LTD 1,200 2021-09-02 0.00 70.59
154 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,200 2022-02-22 0.00 70.59
155 B01184 QUAM SECURITIES LTD 1,200 2022-04-04 0.00 70.59
156 B01415 TARZAN STOCK & SHARES LTD 1,200 2021-12-16 0.00 70.59
157 B01823 ANGLO CHINESE SECURITIES LTD 1,000 2020-12-10 0.00 70.59
158 B01343 CELETIO INVESTMENTS LTD 1,000 2021-08-26 0.00 70.59
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2020-12-18 0.00 70.59
160 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2022-04-26 0.00 70.59
161 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2022-03-28 0.00 70.59
162 B01341 TUNG TAI SECURITIES CO LTD 1,000 2021-10-19 0.00 70.59
163 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 900 2021-06-01 0.00 70.59
164 B01259 FAIR EAGLE SECURITIES CO LTD 800 2022-02-15 0.00 70.59
165 B01789 HO FUNG SHARES INVESTMENT LTD 800 2021-12-17 0.00 70.59
166 B01918 REALORD ASIA PACIFIC SECURITIES LTD 800 2021-07-22 0.00 70.59
167 B01389 ZHONGRONG PT SECURITIES LTD 800 2020-12-08 0.00 70.59
168 B02093 UPMAX SECURITIES LTD 700 2021-09-06 0.00 70.59
169 B01649 CINDA INTERNATIONAL SECURITIES LTD 600 2022-03-31 0.00 70.59
170 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 600 2021-09-21 0.00 70.59
171 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600 2020-11-09 0.00 70.59
172 B01439 TAI TAK SECURITIES (ASIA) LTD 600 2022-04-20 0.00 70.59
173 B01123 HING WONG SECURITIES LTD 500 2021-02-02 0.00 70.59
174 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500 2021-08-17 0.00 70.59
175 B01585 SINO GRADE SECURITIES LTD 500 2021-03-08 0.00 70.59
176 B01425 WELLFULL SECURITIES CO LTD 500 2021-10-11 0.00 70.59
177 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2021-12-01 0.00 70.59
178 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2021-11-29 0.00 70.59
179 B01470 HUNG SING SECURITIES LTD 400 2022-05-10 0.00 70.59
180 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2022-03-23 0.00 70.59
181 B01494 AUDREY CHOW SECURITIES LTD 300 2021-08-02 0.00 70.59
182 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 300 2021-09-06 0.00 70.59
183 B01501 GOLDRIDE SECURITIES LTD 300 2022-03-21 0.00 70.59
184 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300 2022-05-04 0.00 70.59
185 B02097 POLY WEALTH SECURITIES LTD 300 2020-11-12 0.00 70.59
186 B01923 RUISEN PORT SECURITIES LTD 300 2022-03-24 0.00 70.59
187 B02091 STAR RIVER SECURITIES LTD 300 2022-04-12 0.00 70.59
188 B01749 TANG KEE SECURITIES LTD 300 2021-05-26 0.00 70.59
189 B01129 WOCOM SECURITIES LTD 300 2021-04-22 0.00 70.59
190 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 200 2022-03-25 0.00 70.59
191 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 200 2020-12-14 0.00 70.59
192 B01523 EVER-LONG SECURITIES CO LTD 200 2021-04-26 0.00 70.59
193 B01514 KARL-THOMSON SECURITIES CO LTD 200 2022-03-25 0.00 70.59
194 B01651 MING HON SECURITIES LTD 200 2020-11-12 0.00 70.59
195 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2022-02-11 0.00 70.59
196 B01765 PROMISING SECURITIES CO LTD 200 2021-10-22 0.00 70.59
197 B01511 TAT LEE SECURITIES CO LTD 200 2022-05-04 0.00 70.59
198 B01933 BRILLIANT NORTON SECURITIES CO LTD 100 2022-04-27 0.00 70.59
199 B01936 MIGHTY BROKERAGE (ASIA) LTD 100 2020-11-10 0.00 70.59
200 B01802 REDFORD SECURITIES LTD 100 2020-11-02 0.00 70.59
201 B01803 RICH BAY SECURITIES LTD 100 2022-03-18 0.00 70.59
202 B01627 SDHG INTERNATIONAL SECURITIES LTD 100 2021-07-05 0.00 70.59
203 B01676 TAI SHING STOCK INVESTMENT CO LTD 100 2021-05-31 0.00 70.59
204 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100 2021-07-30 0.00 70.59
205 B01546 WO FUNG SECURITIES CO LTD 100 2021-02-02 0.00 70.59
206 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100 2021-10-20 0.00 70.59
207 B01769 ONE CHINA SECURITIES LTD 73 2022-05-06 0.00 70.59
208 B01340 LEHIN SECURITIES LTD 39 2022-04-29 0.00 70.59
209 B01818 I-ACCESS INVESTORS LTD 21 2022-05-04 0.00 70.59
209 Total named holdings 1,028,386,468 70.59
23 Unnamed Investor Partipants 24,600 0.00
232 Total in CCASS 1,028,411,068 70.59
Securities not in CCASS 428,431,591 29.41
Issued securities 1,456,842,659 2022-04-15 100.00

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