G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00093 | BNP PARIBAS | 1,086,630 | 385,752 | 0.24 | 0.09 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,293 | 12,000 | 0.14 | 0.00 | 2026-07-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,070,141 | 4,010 | 0.24 | 0.00 | 2026-07-03 | |
| 4 | B01610 | KGI ASIA LTD | 57,186,948 | 2,000 | 12.69 | 0.00 | 2026-07-03 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 164,575 | 2,000 | 0.04 | 0.00 | 2026-07-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,197,427 | 2,000 | 0.27 | 0.00 | 2026-07-03 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 1,923 | -10 | 0.00 | -0.00 | 2026-07-03 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,323 | -50 | 0.00 | -0.00 | 2026-07-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,129,515 | -1,500 | 28.42 | -0.00 | 2026-07-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,510,732 | -3,000 | 31.39 | -0.00 | 2026-07-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,382,602 | -5,950 | 7.40 | -0.00 | 2026-07-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 121,369 | -6,300 | 0.03 | -0.00 | 2026-07-03 | |
| 16 | C00010 | CITIBANK N.A. | 13,313,831 | -388,252 | 2.95 | -0.09 | 2026-07-03 | |
| 16 | Total changed named holdings | 377,856,701 | 0 | 83.82 | 0.00 | |||
| 229 | Unchanged named holdings | 71,143,516 | 0 | 15.78 | 0.00 | |||
| 245 | Total named holdings | 449,000,217 | 0 | 99.60 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,569,876 | 0 | 0.35 | 0.00 | |||
| 303 | Total securities in CCASS | 450,570,093 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 243,986 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 450,814,079 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 30,240 |
| Turnover | 231,267 |
| Average price | 7.648 |
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