Gaodi Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2026-06-24 to 2026-06-25
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 | B01923 | BERKSHIRE CAPITALS LTD | 332,000 | 300,000 | 0.13 | 0.11 | 2026-06-25 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 576,000 | 140,000 | 0.22 | 0.05 | 2026-06-25 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 88,000 | 28,000 | 0.03 | 0.01 | 2026-06-25 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 12,000 | 0.08 | 0.00 | 2026-06-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,596,000 | -4,000 | 1.37 | -0.00 | 2026-06-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,791,000 | -8,000 | 2.96 | -0.00 | 2026-06-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,392,000 | -8,000 | 2.05 | -0.00 | 2026-06-25 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 6,244,000 | -36,000 | 2.37 | -0.01 | 2026-06-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,363,505 | -180,000 | 8.88 | -0.07 | 2026-06-25 | |
| 10 | B01610 | KGI ASIA LTD | 29,189,600 | -244,000 | 11.09 | -0.09 | 2026-06-25 | |
| 10 | Total changed named holdings | 76,792,105 | 0 | 29.19 | 0.00 | |||
| 126 | Unchanged named holdings | 186,219,342 | 0 | 70.78 | 0.00 | |||
| 136 | Total named holdings | 263,011,447 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 263,025,447 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 70,781 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 263,096,228 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-23 |
| Volume | 6,548,000 |
| Turnover | 1,344,900 |
| Average price | 0.205 |
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