GOLDLION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,599,000 | 534,000 | 0.27 | 0.05 | 2026-05-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,195,600 | 141,000 | 1.46 | 0.01 | 2026-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,845,900 | 82,000 | 1.63 | 0.01 | 2026-05-22 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,439,000 | 50,000 | 0.25 | 0.01 | 2026-05-22 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 305,000 | 5,000 | 0.03 | 0.00 | 2026-05-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 363,000 | 5,000 | 0.04 | 0.00 | 2026-05-22 | |
| 7 | B01610 | KGI ASIA LTD | 284,000 | 1,000 | 0.03 | 0.00 | 2026-05-22 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,020,000 | -4,000 | 0.41 | -0.00 | 2026-05-22 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 174,000 | -5,000 | 0.02 | -0.00 | 2026-05-22 | |
| 11 | C00093 | BNP PARIBAS | 4,355,000 | -20,000 | 0.45 | -0.00 | 2026-05-22 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,332,000 | -20,000 | 0.14 | -0.00 | 2026-05-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2026-05-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,027,528 | -96,000 | 6.68 | -0.01 | 2026-05-22 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 500 | -500,000 | 0.00 | -0.05 | 2026-05-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,086,000 | -643,000 | 0.62 | -0.07 | 2026-05-22 | |
| 16 | Total changed named holdings | 117,034,528 | -500,000 | 12.02 | -0.05 | |||
| 117 | Unchanged named holdings | 85,850,845 | 0 | 8.82 | 0.00 | |||
| 133 | Total named holdings | 202,885,373 | -500,000 | 20.83 | 0.00 | |||
| 18 | Unnamed Investor Participants | 42,287,500 | 0 | 4.34 | 0.00 | |||
| 151 | Total securities in CCASS | 245,172,873 | -500,000 | 25.18 | -0.05 | |||
| Securities not in CCASS | 728,671,162 | 500,000 | 74.82 | 0.05 | ||||
| Issued securities | 973,844,035 | 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 date | 2026-05-20 |
| Volume | 1,166,000 |
| Turnover | 1,179,430 |
| Average price | 1.012 |
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