GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,268,933 | 26,865,300 | 0.07 | 0.06 | 2023-08-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,853,391 | 17,895,000 | 0.42 | 0.04 | 2023-08-01 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 11,545,240 | 9,280,000 | 0.02 | 0.02 | 2023-08-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,859,381 | 3,700,000 | 0.18 | 0.01 | 2023-08-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,078,291 | 2,774,000 | 0.73 | 0.01 | 2023-08-01 | |
| 6 | B01610 | KGI ASIA LTD | 54,695,989 | 2,746,100 | 0.11 | 0.01 | 2023-08-01 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,017,103 | 2,400,000 | 0.08 | 0.01 | 2023-08-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,082,502,739 | 2,294,000 | 2.27 | 0.00 | 2023-08-01 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,154,379 | 2,191,000 | 0.15 | 0.00 | 2023-08-01 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 59,994,905 | 1,727,000 | 0.13 | 0.00 | 2023-08-01 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,727,524 | 1,455,000 | 0.25 | 0.00 | 2023-08-01 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,439,000 | 1,354,000 | 0.03 | 0.00 | 2023-08-01 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,753,579 | 1,001,000 | 0.01 | 0.00 | 2023-08-01 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,047,000 | 1,000,000 | 0.00 | 0.00 | 2023-08-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,583,817 | 931,000 | 1.35 | 0.00 | 2023-08-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 608,451,651 | 858,000 | 1.27 | 0.00 | 2023-08-01 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 3,698,000 | 835,000 | 0.01 | 0.00 | 2023-08-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,995,859 | 825,000 | 0.17 | 0.00 | 2023-08-01 | |
| 19 | B01802 | REDFORD SECURITIES LTD | 929,058 | 800,000 | 0.00 | 0.00 | 2023-08-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 935,656,116 | 629,000 | 1.96 | 0.00 | 2023-08-01 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,647,950 | 550,000 | 0.11 | 0.00 | 2023-08-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 54,511,884 | 550,000 | 0.11 | 0.00 | 2023-08-01 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,379,472 | 500,000 | 0.06 | 0.00 | 2023-08-01 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 822,000 | 463,000 | 0.00 | 0.00 | 2023-08-01 | |
| 25 | B02159 | USMART SECURITIES LTD | 4,952,137 | 451,000 | 0.01 | 0.00 | 2023-08-01 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,326,110 | 360,000 | 0.21 | 0.00 | 2023-08-01 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,971,640 | 200,000 | 0.00 | 0.00 | 2023-08-01 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 890,000 | 200,000 | 0.00 | 0.00 | 2023-08-01 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,147,374 | 189,000 | 0.26 | 0.00 | 2023-08-01 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 8,232,000 | 168,000 | 0.02 | 0.00 | 2023-08-01 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,952,974 | 150,000 | 0.02 | 0.00 | 2023-08-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 51,051,366 | 100,000 | 0.11 | 0.00 | 2023-08-01 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 2,797,000 | 100,000 | 0.01 | 0.00 | 2023-08-01 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 422,000 | 100,000 | 0.00 | 0.00 | 2023-08-01 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,933,000 | 72,000 | 0.01 | 0.00 | 2023-08-01 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 3,235,001 | 70,000 | 0.01 | 0.00 | 2023-08-01 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,536,422 | 40,000 | 0.01 | 0.00 | 2023-08-01 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,976,294 | 25,000 | 0.21 | 0.00 | 2023-08-01 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,002,000 | 22,000 | 0.01 | 0.00 | 2023-08-01 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,311,004 | 21,000 | 0.08 | 0.00 | 2023-08-01 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,456,392 | 20,000 | 0.10 | 0.00 | 2023-08-01 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 6,514,063 | 20,000 | 0.01 | 0.00 | 2023-08-01 | |
| 43 | B02128 | SILVERBRICKS SECURITIES CO LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2023-08-01 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,312,138 | 9,000 | 0.20 | 0.00 | 2023-08-01 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 145,760,607 | 8,000 | 0.31 | 0.00 | 2023-08-01 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,153 | 3,000 | 0.00 | 0.00 | 2023-08-01 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,129,341 | 900 | 0.00 | 0.00 | 2023-08-01 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,137,376 | -6,000 | 0.01 | -0.00 | 2023-08-01 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,801,000 | -6,000 | 0.05 | -0.00 | 2023-08-01 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 408 | -20,000 | 0.00 | -0.00 | 2023-08-01 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,951,563 | -29,000 | 0.03 | -0.00 | 2023-08-01 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 62,087,805 | -30,000 | 0.13 | -0.00 | 2023-08-01 | |
| 53 | B01450 | DL BROKERAGE LTD | 771,000 | -50,000 | 0.00 | -0.00 | 2023-08-01 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,779,000 | -73,000 | 0.03 | -0.00 | 2023-08-01 | |
| 55 | B01642 | KMT SECURITIES LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2023-08-01 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,662,218 | -101,000 | 0.06 | -0.00 | 2023-08-01 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,838,000 | -103,000 | 0.03 | -0.00 | 2023-08-01 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 7,049,000 | -114,000 | 0.01 | -0.00 | 2023-08-01 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 5,010,000 | -120,000 | 0.01 | -0.00 | 2023-08-01 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 29,817,670 | -150,000 | 0.06 | -0.00 | 2023-08-01 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,109,206 | -158,000 | 0.33 | -0.00 | 2023-08-01 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 793,000 | -187,000 | 0.00 | -0.00 | 2023-08-01 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 2,726,000 | -200,000 | 0.01 | -0.00 | 2023-08-01 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,356,745 | -203,000 | 0.08 | -0.00 | 2023-08-01 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,050,439 | -203,000 | 0.01 | -0.00 | 2023-08-01 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,096,355 | -244,000 | 0.03 | -0.00 | 2023-08-01 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 61,691,000 | -283,000 | 0.13 | -0.00 | 2023-08-01 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,976,415 | -305,000 | 0.03 | -0.00 | 2023-08-01 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,470,927 | -500,000 | 0.01 | -0.00 | 2023-08-01 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,017,295 | -820,000 | 0.05 | -0.00 | 2023-08-01 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,581,545 | -900,000 | 0.11 | -0.00 | 2023-08-01 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,787,306 | -1,000,000 | 0.27 | -0.00 | 2023-08-01 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,039,660,000 | -1,097,000 | 18.93 | -0.00 | 2023-08-01 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,843,079,031 | -1,430,923 | 3.86 | -0.00 | 2023-08-01 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,804,082 | -1,676,000 | 0.30 | -0.00 | 2023-08-01 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,225,988 | -1,980,000 | 0.00 | -0.00 | 2023-08-01 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,188,919 | -2,297,000 | 0.35 | -0.00 | 2023-08-01 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 34,782,471 | -2,535,000 | 0.07 | -0.01 | 2023-08-01 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 40,953,732 | -2,870,000 | 0.09 | -0.01 | 2023-08-01 | |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,060,885 | -3,000,000 | 0.06 | -0.01 | 2023-08-01 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,396,614,449 | -3,137,000 | 2.92 | -0.01 | 2023-08-01 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 56,067,000 | -3,154,000 | 0.12 | -0.01 | 2023-08-01 | |
| 83 | C00010 | CITIBANK N.A. | 300,587,113 | -5,362,377 | 0.63 | -0.01 | 2023-08-01 | |
| 84 | C00093 | BNP PARIBAS | 11,897,270 | -7,711,000 | 0.02 | -0.02 | 2023-08-01 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,794,470,000 | -43,817,000 | 30.98 | -0.09 | 2023-08-01 | |
| 85 | Total changed named holdings | 33,868,092,490 | 0 | 70.91 | 0.00 | |||
| 278 | Unchanged named holdings | 4,127,809,005 | 0 | 8.64 | 0.00 | |||
| 363 | Total named holdings | 37,995,901,495 | 0 | 79.55 | 0.00 | |||
| 64 | Unnamed Investor Participants | 5,361,361 | 0 | 0.01 | 0.00 | |||
| 427 | Total securities in CCASS | 38,001,262,856 | 0 | 79.56 | 0.00 | |||
| Securities not in CCASS | 9,761,176,343 | 0 | 20.44 | 0.00 | ||||
| Issued securities | 47,762,439,199 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 1,189,590,000 |
| Turnover | 96,335,875 |
| Average price | 0.081 |
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