Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | 8,292,214 | 5,030,000 | 0.05 | 0.03 | 2024-10-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,168,590 | 4,463,910 | 3.00 | 0.03 | 2024-10-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,690,000 | 2,839,000 | 0.14 | 0.02 | 2024-10-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,748,246 | 2,789,164 | 0.50 | 0.02 | 2024-10-09 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,814,000 | 2,088,000 | 0.03 | 0.01 | 2024-10-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 125,922,849 | 1,728,048 | 0.76 | 0.01 | 2024-10-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,664,000 | 1,586,000 | 0.38 | 0.01 | 2024-10-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,350,757 | 1,188,000 | 0.03 | 0.01 | 2024-10-09 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 354,399,136 | 692,000 | 2.13 | 0.00 | 2024-10-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,802,000 | 658,000 | 0.13 | 0.00 | 2024-10-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,356,473 | 544,000 | 0.10 | 0.00 | 2024-10-09 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 552,000 | 536,000 | 0.00 | 0.00 | 2024-10-09 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,248,000 | 500,000 | 0.01 | 0.00 | 2024-10-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 8,276,000 | 464,000 | 0.05 | 0.00 | 2024-10-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,547,252 | 300,000 | 0.02 | 0.00 | 2024-10-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,627,380,426 | 294,000 | 9.80 | 0.00 | 2024-10-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,452,796 | 209,926 | 0.02 | 0.00 | 2024-10-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 190,000 | 0.00 | 0.00 | 2024-10-09 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,280,230 | 100,000 | 0.05 | 0.00 | 2024-10-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 35,050,000 | 90,000 | 0.21 | 0.00 | 2024-10-09 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,454,000 | 80,000 | 0.01 | 0.00 | 2024-10-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,376,000 | 78,000 | 0.10 | 0.00 | 2024-10-09 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,056,000 | 46,000 | 0.01 | 0.00 | 2024-10-09 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2024-10-09 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,738,926 | 20,000 | 0.01 | 0.00 | 2024-10-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,787,231 | 12,000 | 0.04 | 0.00 | 2024-10-09 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 155,732 | 74 | 0.00 | 0.00 | 2024-10-09 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 468 | -122 | 0.00 | -0.00 | 2024-10-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -168 | 0.00 | -0.00 | 2024-10-09 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2024-10-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,434,033 | -10,000 | 0.03 | -0.00 | 2024-10-09 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,424,000 | -12,000 | 0.68 | -0.00 | 2024-10-09 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 622,000 | -20,000 | 0.00 | -0.00 | 2024-10-09 | |
| 34 | B01184 | QUAM SECURITIES LTD | 322,152 | -28,000 | 0.00 | -0.00 | 2024-10-09 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2024-10-09 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | -36,000 | 0.00 | -0.00 | 2024-10-09 | |
| 37 | B02159 | USMART SECURITIES LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2024-10-09 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,010,000 | -50,000 | 0.04 | -0.00 | 2024-10-09 | |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-10-09 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -70,000 | 0.00 | -0.00 | 2024-10-09 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 14,316,000 | -74,000 | 0.09 | -0.00 | 2024-10-09 | |
| 42 | B01610 | KGI ASIA LTD | 5,410,766 | -80,000 | 0.03 | -0.00 | 2024-10-09 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,296,276 | -100,000 | 0.02 | -0.00 | 2024-10-09 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,241,422 | -100,000 | 0.02 | -0.00 | 2024-10-09 | |
| 45 | C00093 | BNP PARIBAS | 2,776,206 | -122,000 | 0.02 | -0.00 | 2024-10-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,633,845 | -150,000 | 0.02 | -0.00 | 2024-10-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,468,230 | -152,000 | 0.01 | -0.00 | 2024-10-09 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,369,857 | -154,000 | 0.04 | -0.00 | 2024-10-09 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,696,184 | -162,000 | 0.03 | -0.00 | 2024-10-09 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,534,461 | -200,000 | 0.11 | -0.00 | 2024-10-09 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,132,000 | -240,000 | 0.32 | -0.00 | 2024-10-09 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 3,558,000 | -506,000 | 0.02 | -0.00 | 2024-10-09 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -670,000 | 0.00 | -0.00 | 2024-10-09 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,707,248 | -1,522,000 | 0.03 | -0.01 | 2024-10-09 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,457,214 | -1,720,000 | 0.23 | -0.01 | 2024-10-09 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,890,000 | -2,910,000 | 0.13 | -0.02 | 2024-10-09 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,194,458 | -3,142,000 | 0.52 | -0.02 | 2024-10-09 | |
| 58 | C00010 | CITIBANK N.A. | 132,731,816 | -14,195,832 | 0.80 | -0.09 | 2024-10-09 | |
| 58 | Total changed named holdings | 3,449,997,494 | 0 | 20.77 | 0.00 | |||
| 172 | Unchanged named holdings | 7,124,675,632 | 0 | 42.88 | 0.00 | |||
| 230 | Total named holdings | 10,574,673,126 | 0 | 63.65 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,826,918 | 0 | 0.04 | 0.00 | |||
| 265 | Total securities in CCASS | 10,580,500,044 | 0 | 63.69 | 0.00 | |||
| Securities not in CCASS | 6,033,186,783 | 0 | 36.31 | 0.00 | ||||
| Issued securities | 16,613,686,827 | 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 | 2024-10-07 |
| Volume | 58,506,048 |
| Turnover | 19,157,709 |
| Average price | 0.327 |
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