GT Gold Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,361,451 | 80,000,000 | 0.96 | 0.94 | 2026-01-30 | |
| 2 | C00010 | CITIBANK N.A. | 428,437,406 | 29,878,015 | 5.06 | 0.35 | 2026-01-30 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,371,470 | 18,840,000 | 0.64 | 0.22 | 2026-01-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,475,533 | 14,950,000 | 6.56 | 0.18 | 2026-01-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,392,000 | 10,680,000 | 2.28 | 0.13 | 2026-01-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,953,832 | 5,808,000 | 0.07 | 0.07 | 2026-01-30 | |
| 7 | B02159 | USMART SECURITIES LTD | 23,544,000 | 5,784,000 | 0.28 | 0.07 | 2026-01-30 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,923,333 | 1,200,000 | 0.12 | 0.01 | 2026-01-30 | |
| 9 | C00093 | BNP PARIBAS | 21,426,184 | 692,985 | 0.25 | 0.01 | 2026-01-30 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,704,495 | 672,000 | 0.74 | 0.01 | 2026-01-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,568,800 | 576,000 | 0.22 | 0.01 | 2026-01-30 | |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,984,000 | 480,000 | 0.05 | 0.01 | 2026-01-30 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,162,532 | 456,000 | 0.07 | 0.01 | 2026-01-30 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 456,000 | 0.01 | 0.01 | 2026-01-30 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 15,729,277 | 404,000 | 0.19 | 0.00 | 2026-01-30 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,655,200 | 214,400 | 0.03 | 0.00 | 2026-01-30 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,464,001 | 168,000 | 0.04 | 0.00 | 2026-01-30 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,898,201 | 144,000 | 0.03 | 0.00 | 2026-01-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,279,331 | 96,000 | 0.12 | 0.00 | 2026-01-30 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 15,044,000 | 96,000 | 0.18 | 0.00 | 2026-01-30 | |
| 21 | B02077 | CONRAD INVESTMENT SERVICES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2026-01-30 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,228,933 | 48,000 | 0.01 | 0.00 | 2026-01-30 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,621,905 | 48,000 | 0.03 | 0.00 | 2026-01-30 | |
| 24 | B01610 | KGI ASIA LTD | 6,393,055 | 48,000 | 0.08 | 0.00 | 2026-01-30 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,398,800 | 48,000 | 0.22 | 0.00 | 2026-01-30 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 781,612,097 | 24,000 | 9.23 | 0.00 | 2026-01-30 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,664,000 | 24,000 | 0.07 | 0.00 | 2026-01-30 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,505,333 | 24,000 | 0.04 | 0.00 | 2026-01-30 | |
| 29 | B02114 | THEIA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2026-01-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 59,911 | 9,200 | 0.00 | 0.00 | 2026-01-30 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,733 | -12,000 | 0.00 | -0.00 | 2026-01-30 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 40,400 | -13,600 | 0.00 | -0.00 | 2026-01-30 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 1,450 | -13,867 | 0.00 | -0.00 | 2026-01-30 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,632,601 | -24,000 | 0.05 | -0.00 | 2026-01-30 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2026-01-30 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,261,546 | -24,000 | 0.11 | -0.00 | 2026-01-30 | |
| 37 | B01661 | HERMES SECURITIES LTD | 424,000 | -24,000 | 0.01 | -0.00 | 2026-01-30 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,476,199 | -24,000 | 0.02 | -0.00 | 2026-01-30 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,800 | -24,000 | 0.00 | -0.00 | 2026-01-30 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,706,133 | -24,000 | 0.03 | -0.00 | 2026-01-30 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,212,000 | -48,000 | 0.13 | -0.00 | 2026-01-30 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 96,000 | -48,000 | 0.00 | -0.00 | 2026-01-30 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,761 | -48,000 | 0.01 | -0.00 | 2026-01-30 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 484,533 | -48,000 | 0.01 | -0.00 | 2026-01-30 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -72,000 | 0.00 | -0.00 | 2026-01-30 | |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 96,000 | -72,000 | 0.00 | -0.00 | 2026-01-30 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 361,600 | -96,000 | 0.00 | -0.00 | 2026-01-30 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,359,867 | -96,000 | 0.15 | -0.00 | 2026-01-30 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 107,736,765 | -144,000 | 1.27 | -0.00 | 2026-01-30 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -168,000 | 0.00 | -0.00 | 2026-01-30 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,632,000 | -192,000 | 0.02 | -0.00 | 2026-01-30 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 1,248,000 | -216,000 | 0.01 | -0.00 | 2026-01-30 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,239,917 | -240,000 | 0.04 | -0.00 | 2026-01-30 | |
| 54 | B02206 | ZIRCON SECURITIES (HK) LTD | 432,000 | -312,000 | 0.01 | -0.00 | 2026-01-30 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,800 | -384,000 | 0.01 | -0.00 | 2026-01-30 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,354,645 | -432,000 | 0.15 | -0.01 | 2026-01-30 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,864,803 | -480,000 | 0.93 | -0.01 | 2026-01-30 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 1,560,000 | -480,000 | 0.02 | -0.01 | 2026-01-30 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,224,805 | -600,000 | 1.03 | -0.01 | 2026-01-30 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 9,309,600 | -672,000 | 0.11 | -0.01 | 2026-01-30 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 2,016,000 | -672,000 | 0.02 | -0.01 | 2026-01-30 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,523,999 | -696,000 | 0.36 | -0.01 | 2026-01-30 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,724,533 | -720,000 | 0.08 | -0.01 | 2026-01-30 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,151,364 | -816,000 | 0.64 | -0.01 | 2026-01-30 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 38,400 | -840,000 | 0.00 | -0.01 | 2026-01-30 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,139,173 | -960,000 | 0.82 | -0.01 | 2026-01-30 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,864,036 | -1,032,000 | 0.05 | -0.01 | 2026-01-30 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,320,000 | -1,248,000 | 0.90 | -0.01 | 2026-01-30 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 29,745,951 | -1,704,000 | 0.35 | -0.02 | 2026-01-30 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,986,134 | -1,819,000 | 0.89 | -0.02 | 2026-01-30 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,696,390 | -1,914,533 | 2.63 | -0.02 | 2026-01-30 | |
| 72 | B01130 | BOCI SECURITIES LTD | 23,148,971 | -2,040,000 | 0.27 | -0.02 | 2026-01-30 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 68,961,402 | -3,605,600 | 0.81 | -0.04 | 2026-01-30 | |
| 74 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 60,653,600 | -4,008,000 | 0.72 | -0.05 | 2026-01-30 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,521,533 | -5,568,000 | 5.32 | -0.07 | 2026-01-30 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,606,648 | -5,784,000 | 0.20 | -0.07 | 2026-01-30 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,503,013 | -15,672,000 | 0.22 | -0.19 | 2026-01-30 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,590,183 | -37,810,000 | 3.72 | -0.45 | 2026-01-30 | |
| 78 | Total changed named holdings | 4,206,634,368 | 80,000,000 | 49.68 | 0.94 | |||
| 143 | Unchanged named holdings | 562,184,402 | 0 | 6.64 | 0.00 | |||
| 221 | Total named holdings | 4,768,818,770 | 80,000,000 | 56.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 121,333 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 4,768,940,103 | 80,000,000 | 56.33 | 0.94 | |||
| Securities not in CCASS | 3,697,861,617 | -80,000,000 | 43.67 | -0.94 | ||||
| Issued securities | 8,466,801,720 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 128,723,333 |
| Turnover | 103,512,145 |
| Average price | 0.804 |
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