G & M Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06038 | 2017-06-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,520,000 | 410,000 | 0.15 | 0.04 | 2026-04-02 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,270,000 | 60,000 | 0.23 | 0.01 | 2026-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000,000 | 40,000 | 0.90 | 0.00 | 2026-04-02 | |
| 4 | B01610 | KGI ASIA LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,750,001 | -10,000 | 2.87 | -0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 540,000 | -20,000 | 0.05 | -0.00 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,960,000 | -20,000 | 1.99 | -0.00 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,180,000 | -80,000 | 0.12 | -0.01 | 2026-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,890,000 | -140,000 | 5.47 | -0.01 | 2026-04-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,170,000 | -230,000 | 0.12 | -0.02 | 2026-04-02 | |
| 10 | Total changed named holdings | 119,610,001 | 0 | 11.93 | 0.00 | |||
| 90 | Unchanged named holdings | 116,809,999 | 0 | 11.65 | 0.00 | |||
| 100 | Total named holdings | 236,420,000 | 0 | 23.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,200,000 | 0 | 0.12 | 0.00 | |||
| 106 | Total securities in CCASS | 237,620,000 | 0 | 23.69 | 0.00 | |||
| Securities not in CCASS | 765,380,000 | 0 | 76.31 | 0.00 | ||||
| Issued securities | 1,003,000,000 | 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 | 2026-03-31 |
| Volume | 610,000 |
| Turnover | 243,800 |
| Average price | 0.400 |
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