G & M Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,410,000 | 50,000 | 2.53 | 0.00 | 2026-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,100,000 | 40,000 | 1.51 | 0.00 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,140,000 | 30,000 | 5.40 | 0.00 | 2026-02-04 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2026-02-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | -100,000 | 0.08 | -0.01 | 2026-02-04 | |
| 5 | Total changed named holdings | 95,890,000 | 0 | 9.56 | 0.00 | |||
| 93 | Unchanged named holdings | 155,730,000 | 0 | 15.53 | 0.00 | |||
| 98 | Total named holdings | 251,620,000 | 0 | 25.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,200,000 | 0 | 0.12 | 0.00 | |||
| 104 | Total securities in CCASS | 252,820,000 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 750,180,000 | 0 | 74.79 | 0.00 | ||||
| Issued securities | 1,003,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 250,000 |
| Turnover | 85,700 |
| Average price | 0.343 |
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