Goldpac Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | B01130 | BOCI SECURITIES LTD | 72,741,880 | 263,000 | 9.03 | 0.03 | 2026-04-10 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 805,000 | 144,000 | 0.10 | 0.02 | 2026-04-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,146,000 | 110,000 | 0.39 | 0.01 | 2026-04-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,672,000 | 108,000 | 2.07 | 0.01 | 2026-04-10 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,459,000 | 70,000 | 0.18 | 0.01 | 2026-04-10 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,604,000 | 66,000 | 0.20 | 0.01 | 2026-04-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,756,000 | 40,000 | 1.71 | 0.00 | 2026-04-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,141,000 | 39,000 | 0.27 | 0.00 | 2026-04-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,629,000 | 19,000 | 0.45 | 0.00 | 2026-04-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,538,000 | 10,000 | 1.68 | 0.00 | 2026-04-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,224,069 | 3,000 | 3.75 | 0.00 | 2026-04-10 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 722,000 | 2,000 | 0.09 | 0.00 | 2026-04-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,402 | 1,000 | 0.03 | 0.00 | 2026-04-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,000 | -1,000 | 0.15 | -0.00 | 2026-04-10 | |
| 15 | C00010 | CITIBANK N.A. | 69,459,307 | -4,000 | 8.62 | -0.00 | 2026-04-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,037,000 | -5,000 | 0.13 | -0.00 | 2026-04-10 | |
| 17 | C00093 | BNP PARIBAS | 6,157,000 | -7,000 | 0.76 | -0.00 | 2026-04-10 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2026-04-10 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -13,000 | 0.00 | -0.00 | 2026-04-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,994,052 | -34,000 | 0.87 | -0.00 | 2026-04-10 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,485,000 | -227,000 | 0.43 | -0.03 | 2026-04-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,228,000 | -574,000 | 1.64 | -0.07 | 2026-04-10 | |
| 22 | Total changed named holdings | 262,295,710 | 0 | 32.55 | 0.00 | |||
| 124 | Unchanged named holdings | 387,608,109 | 0 | 48.10 | 0.00 | |||
| 146 | Total named holdings | 649,903,819 | 0 | 80.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,464,000 | 0 | 0.18 | 0.00 | |||
| 164 | Total securities in CCASS | 651,367,819 | 0 | 80.83 | 0.00 | |||
| Securities not in CCASS | 154,434,181 | 0 | 19.17 | 0.00 | ||||
| Issued securities | 805,802,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 1,171,000 |
| Turnover | 916,320 |
| Average price | 0.783 |
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