Gaodi Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2026-04-13 to 2026-04-14
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,152,800 | 3,960,000 | 1.58 | 1.51 | 2026-04-14 | |
| 2 | B02171 | DL SECURITIES (HK) LTD | 3,000,000 | 3,000,000 | 1.14 | 1.14 | 2026-04-14 | |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,320,000 | 1,400,000 | 3.92 | 0.53 | 2026-04-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,532,000 | 40,000 | 1.34 | 0.02 | 2026-04-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,200 | 4,000 | 0.19 | 0.00 | 2026-04-14 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,000 | -4,000 | 0.12 | -0.00 | 2026-04-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,091,505 | -4,000 | 8.78 | -0.00 | 2026-04-14 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 392,000 | -4,000 | 0.15 | -0.00 | 2026-04-14 | |
| 9 | C00093 | BNP PARIBAS | 2,470,400 | -8,000 | 0.94 | -0.00 | 2026-04-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,352,000 | -12,000 | 1.27 | -0.00 | 2026-04-14 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 618,400 | -20,000 | 0.24 | -0.01 | 2026-04-14 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 865,200 | -24,000 | 0.33 | -0.01 | 2026-04-14 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,412,000 | -40,000 | 0.92 | -0.02 | 2026-04-14 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -288,000 | 0.02 | -0.11 | 2026-04-14 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000,000 | 0.00 | -3.04 | 2026-04-14 | |
| 15 | Total changed named holdings | 55,090,505 | 0 | 20.94 | 0.00 | |||
| 121 | Unchanged named holdings | 207,922,142 | 0 | 79.03 | 0.00 | |||
| 136 | Total named holdings | 263,012,647 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | |||
| 140 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-10 |
| Volume | 9,032,000 |
| Turnover | 1,984,200 |
| Average price | 0.220 |
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