GIORDANO INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00709  1991-06-19    
Stock code:
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CCASS holding changes from 2026-05-22 to 2026-05-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 56,219,081 3,831,528 3.48 0.24 2026-05-26
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,299,432 20,000 2.12 0.00 2026-05-26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 188,975,506 20,000 11.69 0.00 2026-05-26
4 B01284 HANG SENG SECURITIES LTD 30,112,487 16,000 1.86 0.00 2026-05-26
5 B01130 BOCI SECURITIES LTD 19,476,000 14,000 1.20 0.00 2026-05-26
6 B01555 ABN AMRO CLEARING HONG KONG LTD 480,000 12,000 0.03 0.00 2026-05-26
7 C00093 BNP PARIBAS 1,815,665 4,000 0.11 0.00 2026-05-26
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 4,000 0.00 0.00 2026-05-26
9 B01769 ONE CHINA SECURITIES LTD 580 -689 0.00 -0.00 2026-05-26
10 B01941 CENTALINE SECURITIES LTD 871,464 -5,311 0.05 -0.00 2026-05-26
11 B01264 MIB SECURITIES (HONG KONG) LTD 1,276,000 -10,000 0.08 -0.00 2026-05-26
12 B01904 VALUABLE CAPITAL LTD 616,000 -10,000 0.04 -0.00 2026-05-26
13 C00033 BANK OF CHINA (HONG KONG) LTD 45,398,000 -12,000 2.81 -0.00 2026-05-26
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,954,000 -14,000 0.74 -0.00 2026-05-26
15 B01955 FUTU SECURITIES INTERNATIONAL 22,677,597 -14,000 1.40 -0.00 2026-05-26
16 C00042 CMB WING LUNG BANK LTD 5,028,000 -20,000 0.31 -0.00 2026-05-26
17 B01224 MERRILL LYNCH FAR EAST LTD 383,951 -1,431,528 0.02 -0.09 2026-05-26
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 177 -2,404,000 0.00 -0.15 2026-05-26
18 Total changed named holdings 419,599,940 0 25.96 0.00
170 Unchanged named holdings 1,078,029,599 0 66.69 0.00
188 Total named holdings 1,497,629,539 0 92.65 0.00
38 Unnamed Investor Participants 92,551,378 0 5.73 0.00
226 Total securities in CCASS 1,590,180,917 0 98.38 0.00
Securities not in CCASS 26,195,601 0 1.62 0.00
Issued securities 1,616,376,518 0 100.00 0.00 30-Apr-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-05-21
Volume105,311
Turnover159,500
Average price1.515

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