Gaodi Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 34,485,600 | 16,696,000 | 13.34 | 6.46 | 2026-02-06 | |
| 2 | C00093 | BNP PARIBAS | 6,070,400 | 4,020,000 | 2.35 | 1.56 | 2026-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,328,400 | 3,008,000 | 1.67 | 1.16 | 2026-02-06 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,440,000 | 1,224,000 | 0.56 | 0.47 | 2026-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,909,400 | 1,152,000 | 2.67 | 0.45 | 2026-02-06 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,554,400 | 1,032,000 | 0.60 | 0.40 | 2026-02-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,355,400 | 752,000 | 2.07 | 0.29 | 2026-02-06 | |
| 8 | C00010 | CITIBANK N.A. | 11,437,800 | 752,000 | 4.43 | 0.29 | 2026-02-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,555,800 | 532,000 | 3.70 | 0.21 | 2026-02-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 820,795 | 504,000 | 0.32 | 0.20 | 2026-02-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,200 | 448,000 | 0.58 | 0.17 | 2026-02-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,247,000 | 428,000 | 0.87 | 0.17 | 2026-02-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,124,800 | 400,000 | 1.60 | 0.15 | 2026-02-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 433,600 | 304,000 | 0.17 | 0.12 | 2026-02-06 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 605,750 | 300,000 | 0.23 | 0.12 | 2026-02-06 | |
| 16 | B02159 | USMART SECURITIES LTD | 2,304,000 | 276,000 | 0.89 | 0.11 | 2026-02-06 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 248,000 | 248,000 | 0.10 | 0.10 | 2026-02-06 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 228,000 | 0.12 | 0.09 | 2026-02-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,800 | 224,000 | 0.09 | 0.09 | 2026-02-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 220,000 | 0.09 | 0.09 | 2026-02-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,400 | 200,000 | 0.22 | 0.08 | 2026-02-06 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 712,000 | 188,000 | 0.28 | 0.07 | 2026-02-06 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | 156,000 | 0.20 | 0.06 | 2026-02-06 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,672,000 | 140,000 | 6.45 | 0.05 | 2026-02-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,041,600 | 136,000 | 0.40 | 0.05 | 2026-02-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 246,800 | 100,000 | 0.10 | 0.04 | 2026-02-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,600 | 88,000 | 0.18 | 0.03 | 2026-02-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 126,400 | 80,000 | 0.05 | 0.03 | 2026-02-06 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2026-02-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,400 | 76,000 | 0.16 | 0.03 | 2026-02-06 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,418,400 | 72,000 | 0.55 | 0.03 | 2026-02-06 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 6,806,000 | 60,000 | 2.63 | 0.02 | 2026-02-06 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,200 | 56,000 | 0.05 | 0.02 | 2026-02-06 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2026-02-06 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,600 | 48,000 | 0.05 | 0.02 | 2026-02-06 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 144,000 | 48,000 | 0.06 | 0.02 | 2026-02-06 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,600 | 40,000 | 0.02 | 0.02 | 2026-02-06 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 244,400 | 24,000 | 0.09 | 0.01 | 2026-02-06 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 96,000 | 20,000 | 0.04 | 0.01 | 2026-02-06 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2026-02-06 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2026-02-06 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,800 | 12,000 | 0.10 | 0.00 | 2026-02-06 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,200 | 8,000 | 0.02 | 0.00 | 2026-02-06 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-02-06 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 889,200 | 8,000 | 0.34 | 0.00 | 2026-02-06 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | 8,000 | 0.19 | 0.00 | 2026-02-06 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,200 | 4,000 | 0.01 | 0.00 | 2026-02-06 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 2,420 | -293 | 0.00 | -0.00 | 2026-02-06 | |
| 49 | B01450 | DL BROKERAGE LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2026-02-06 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -40,000 | 0.01 | -0.02 | 2026-02-06 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,800 | -52,000 | 0.02 | -0.02 | 2026-02-06 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | -288,000 | 0.05 | -0.11 | 2026-02-06 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | -320,000 | 0.14 | -0.12 | 2026-02-06 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,968,000 | -540,000 | 1.15 | -0.21 | 2026-02-06 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -808,000 | 0.00 | -0.31 | 2026-02-06 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 118,400 | -3,948,000 | 0.05 | -1.53 | 2026-02-06 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,200,000 | -4,376,000 | 1.24 | -1.69 | 2026-02-06 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,719,505 | -24,099,707 | 9.95 | -9.33 | 2026-02-06 | |
| 58 | Total changed named holdings | 158,454,070 | 8,000 | 61.31 | 0.00 | |||
| 85 | Unchanged named holdings | 96,369,305 | 0 | 37.29 | 0.00 | |||
| 143 | Total named holdings | 254,823,375 | 8,000 | 98.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,800 | -8,000 | 0.00 | -0.00 | |||
| 147 | Total securities in CCASS | 254,836,175 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 3,594,682 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 258,430,857 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 76,744,293 |
| Turnover | 15,891,082 |
| Average price | 0.207 |
Webb-site Database - Powered By Linux Group