GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,233,640 | 860,459 | 48.77 | 0.06 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,083,477 | 167,100 | 0.34 | 0.01 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,882,704 | 160,232 | 0.26 | 0.01 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,342,300 | 101,600 | 0.42 | 0.01 | 2026-04-02 | |
| 5 | C00111 | SOCIETE GENERALE | 186,450 | 43,100 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 190,100 | 42,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,787,081 | 40,300 | 0.12 | 0.00 | 2026-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,169,515 | 32,300 | 1.07 | 0.00 | 2026-04-02 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,034,600 | 28,500 | 0.93 | 0.00 | 2026-04-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 605,220 | 25,700 | 0.04 | 0.00 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 964,080 | 15,700 | 0.06 | 0.00 | 2026-04-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 205,237 | 14,100 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 83,500 | 10,900 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 95,900 | 10,400 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 250,600 | 9,400 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,500 | 7,100 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,400 | 7,000 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,300 | 6,200 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,100 | 6,000 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,200 | 4,700 | 0.05 | 0.00 | 2026-04-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,600 | 4,300 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,500 | 3,200 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,800 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,700 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 3,071 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 236,400 | 2,500 | 0.02 | 0.00 | 2026-04-02 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 30,700 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 218,600 | 1,800 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 12,100 | 1,700 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 33,600 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 30,600 | 1,100 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,300 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 10,700 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B01610 | KGI ASIA LTD | 248,100 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,400 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | 900 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 48,400 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,400 | 800 | 0.02 | 0.00 | 2026-04-02 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 145,410 | 700 | 0.01 | 0.00 | 2026-04-02 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 8,800 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,700 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 1,800 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,700 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,600 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 10,500 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,800 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 6,600 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 75 | 10 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,400 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,900 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,600 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,299 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 287,100 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 86,600 | -1,200 | 0.01 | -0.00 | 2026-04-02 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,100 | -1,300 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,400 | 0.00 | -0.00 | 2026-04-02 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 186,500 | -1,500 | 0.01 | -0.00 | 2026-04-02 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,500 | -1,800 | 0.01 | -0.00 | 2026-04-02 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 632,800 | -2,000 | 0.04 | -0.00 | 2026-04-02 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,040 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 513,100 | -2,500 | 0.03 | -0.00 | 2026-04-02 | |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 700 | -3,200 | 0.00 | -0.00 | 2026-04-02 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,966 | -5,300 | 0.05 | -0.00 | 2026-04-02 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 262,236 | -5,772 | 0.02 | -0.00 | 2026-04-02 | |
| 71 | C00016 | DBS BANK LTD | 42,156,393 | -6,300 | 2.79 | -0.00 | 2026-04-02 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,600 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 412,200 | -13,600 | 0.03 | -0.00 | 2026-04-02 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,700 | -16,000 | 0.01 | -0.00 | 2026-04-02 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 187,200 | -50,000 | 0.01 | -0.00 | 2026-04-02 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,000 | -59,200 | 0.01 | -0.00 | 2026-04-02 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,906,575 | -104,018 | 2.84 | -0.01 | 2026-04-02 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,396,086 | -144,094 | 0.62 | -0.01 | 2026-04-02 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 18,139,064 | -160,185 | 1.20 | -0.01 | 2026-04-02 | |
| 81 | C00093 | BNP PARIBAS | 9,904,441 | -285,380 | 0.66 | -0.02 | 2026-04-02 | |
| 82 | C00010 | CITIBANK N.A. | 103,604,285 | -291,752 | 6.85 | -0.02 | 2026-04-02 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,732 | -456,600 | 0.07 | -0.03 | 2026-04-02 | |
| 83 | Total changed named holdings | 1,022,711,993 | 0 | 67.66 | 0.00 | |||
| 124 | Unchanged named holdings | 9,357,723 | 0 | 0.62 | 0.00 | |||
| 207 | Total named holdings | 1,032,069,716 | 0 | 68.28 | 0.00 | |||
| 14 | Unnamed Investor Participants | 23,200 | 0 | 0.00 | 0.00 | |||
| 221 | Total securities in CCASS | 1,032,092,916 | 0 | 68.28 | 0.00 | |||
| Securities not in CCASS | 479,497,651 | 0 | 31.72 | 0.00 | ||||
| Issued securities | 1,511,590,567 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
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 | 4,321,234 |
| Turnover | 166,992,153 |
| Average price | 38.645 |
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