GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 79,166,771 | 1,926,302 | 4.93 | 0.12 | 2026-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,882,849 | 714,177 | 1.17 | 0.04 | 2026-07-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,512,377 | 241,500 | 2.71 | 0.02 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,711 | 174,100 | 0.02 | 0.01 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,605 | 125,843 | 0.02 | 0.01 | 2026-07-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,355,188 | 46,200 | 0.15 | 0.00 | 2026-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,771,635 | 37,500 | 0.42 | 0.00 | 2026-07-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,102,700 | 32,900 | 0.44 | 0.00 | 2026-07-03 | |
| 9 | C00111 | SOCIETE GENERALE | 366,122 | 30,500 | 0.02 | 0.00 | 2026-07-03 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 57,700 | 30,000 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,129,954 | 20,700 | 1.38 | 0.00 | 2026-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,368 | 17,200 | 0.05 | 0.00 | 2026-07-03 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 108,800 | 15,000 | 0.01 | 0.00 | 2026-07-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 178,100 | 14,000 | 0.01 | 0.00 | 2026-07-03 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,982,400 | 13,900 | 0.87 | 0.00 | 2026-07-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,559,846 | 8,600 | 0.10 | 0.00 | 2026-07-03 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 642,900 | 7,000 | 0.04 | 0.00 | 2026-07-03 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 12,100 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,787 | 5,300 | 0.02 | 0.00 | 2026-07-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,370 | 5,000 | 0.02 | 0.00 | 2026-07-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 232,700 | 3,800 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,100 | 3,000 | 0.03 | 0.00 | 2026-07-03 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 25,300 | 2,800 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 633,820 | 2,400 | 0.04 | 0.00 | 2026-07-03 | |
| 25 | C00016 | DBS BANK LTD | 42,139,883 | 2,340 | 2.62 | 0.00 | 2026-07-03 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,900 | 2,200 | 0.01 | 0.00 | 2026-07-03 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 530,300 | 2,100 | 0.03 | 0.00 | 2026-07-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 69,600 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B02159 | USMART SECURITIES LTD | 225,600 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 109,800 | 1,600 | 0.01 | 0.00 | 2026-07-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,900 | 1,500 | 0.06 | 0.00 | 2026-07-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,900 | 1,500 | 0.01 | 0.00 | 2026-07-03 | |
| 33 | B02215 | JIN YI FINANCIAL GROUP LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 346,100 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 313,900 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 235,938 | 800 | 0.01 | 0.00 | 2026-07-03 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 146,500 | 800 | 0.01 | 0.00 | 2026-07-03 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 387,300 | 600 | 0.02 | 0.00 | 2026-07-03 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 400 | 0.01 | 0.00 | 2026-07-03 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,800 | 300 | 0.01 | 0.00 | 2026-07-03 | |
| 42 | B02038 | WEST BULL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,200 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 44 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 900 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,014 | -13 | 0.00 | -0.00 | 2026-07-03 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 67,700 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 49,400 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 48 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 400 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 49 | C00074 | DEUTSCHE BANK AG | 591,391 | -2,000 | 0.04 | -0.00 | 2026-07-03 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,100 | -2,000 | 0.03 | -0.00 | 2026-07-03 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,145 | -4,050 | 0.02 | -0.00 | 2026-07-03 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 149,520 | -4,600 | 0.01 | -0.00 | 2026-07-03 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,200 | -25,500 | 0.02 | -0.00 | 2026-07-03 | |
| 55 | B01130 | BOCI SECURITIES LTD | 1,507,752 | -31,300 | 0.09 | -0.00 | 2026-07-03 | |
| 56 | C00093 | BNP PARIBAS | 22,810,676 | -73,940 | 1.42 | -0.00 | 2026-07-03 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,479,784 | -848,849 | 0.65 | -0.05 | 2026-07-03 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,082,582 | -2,510,110 | 46.17 | -0.16 | 2026-07-03 | |
| 58 | Total changed named holdings | 1,024,974,388 | 0 | 63.76 | 0.00 | |||
| 160 | Unchanged named holdings | 7,096,928 | 0 | 0.44 | 0.00 | |||
| 218 | Total named holdings | 1,032,071,316 | 0 | 64.21 | 0.00 | |||
| 13 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 1,032,089,516 | 0 | 64.21 | 0.00 | |||
| Securities not in CCASS | 575,341,051 | 0 | 35.79 | 0.00 | ||||
| Issued securities | 1,607,430,567 | 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 | 2026-06-30 |
| Volume | 6,351,919 |
| Turnover | 178,820,963 |
| Average price | 28.152 |
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