Gaoyu Finance Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2017-01-06 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,400 | 25,000 | 0.81 | 0.05 | 2026-05-26 | |
| 2 | B01184 | QUAM SECURITIES LTD | 15,800 | 15,000 | 0.03 | 0.03 | 2026-05-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 5,000 | 0.21 | 0.01 | 2026-05-26 | |
| 4 | C00093 | BNP PARIBAS | 25,000 | -5,000 | 0.05 | -0.01 | 2026-05-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,073,200 | -5,000 | 2.25 | -0.01 | 2026-05-26 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 65,600 | -5,000 | 0.14 | -0.01 | 2026-05-26 | |
| 7 | C00010 | CITIBANK N.A. | 879,400 | -10,000 | 1.85 | -0.02 | 2026-05-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -20,000 | 0.01 | -0.04 | 2026-05-26 | |
| 8 | Total changed named holdings | 2,548,400 | 0 | 5.35 | 0.00 | |||
| 99 | Unchanged named holdings | 31,823,324 | 0 | 66.86 | 0.00 | |||
| 107 | Total named holdings | 34,371,724 | 0 | 72.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 139,600 | 0 | 0.29 | 0.00 | |||
| 109 | Total securities in CCASS | 34,511,324 | 0 | 72.50 | 0.00 | |||
| Securities not in CCASS | 13,088,676 | 0 | 27.50 | 0.00 | ||||
| Issued securities | 47,600,000 | 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 | 2026-05-21 |
| Volume | 385,000 |
| Turnover | 773,900 |
| Average price | 2.010 |
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