GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 15,031,254 | 5,800,589 | 0.99 | 0.38 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,289,311 | 2,620,867 | 0.35 | 0.17 | 2026-02-04 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,057,000 | 2,057,000 | 0.14 | 0.14 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,834,074 | 612,224 | 0.85 | 0.04 | 2026-02-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,207,060 | 308,022 | 0.81 | 0.02 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,050,444 | 65,000 | 0.40 | 0.00 | 2026-02-04 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,800 | 62,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,036,300 | 52,000 | 0.66 | 0.00 | 2026-02-04 | |
| 9 | B02159 | USMART SECURITIES LTD | 167,300 | 36,700 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,200 | 23,600 | 0.04 | 0.00 | 2026-02-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,900 | 20,200 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,800 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,400 | 18,100 | 0.05 | 0.00 | 2026-02-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 796,164 | 17,900 | 0.05 | 0.00 | 2026-02-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 975,720 | 16,500 | 0.06 | 0.00 | 2026-02-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,320 | 15,000 | 0.06 | 0.00 | 2026-02-04 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 11,700 | 11,700 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 277,500 | 11,500 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,400 | 11,500 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 347,300 | 9,200 | 0.02 | 0.00 | 2026-02-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,905,300 | 5,100 | 0.13 | 0.00 | 2026-02-04 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,200 | 4,400 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,200 | 3,700 | 0.03 | 0.00 | 2026-02-04 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,800 | 2,500 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 289,379 | 2,500 | 0.02 | 0.00 | 2026-02-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 218,311 | 2,100 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 26,600 | 1,900 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 26,200 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 23,100 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,099 | 1,300 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | C00111 | SOCIETE GENERALE | 176,022 | 1,200 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 16,100 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 127,500 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 205,300 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,014,600 | 1,000 | 0.13 | 0.00 | 2026-02-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | 800 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01610 | KGI ASIA LTD | 253,600 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,700 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,000 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,200 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,900 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,700 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 52 | -28 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,400 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,100 | -400 | 0.02 | -0.00 | 2026-02-04 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,900 | -600 | 0.01 | -0.00 | 2026-02-04 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,300 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 51 | C00016 | DBS BANK LTD | 42,102,008 | -1,000 | 2.79 | -0.00 | 2026-02-04 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,600 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 758,300 | -1,000 | 0.05 | -0.00 | 2026-02-04 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 25,600 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,200 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,800 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,500 | -2,800 | 0.02 | -0.00 | 2026-02-04 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,900 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,118,528 | -3,200 | 1.20 | -0.00 | 2026-02-04 | |
| 62 | B01184 | QUAM SECURITIES LTD | 269,800 | -4,700 | 0.02 | -0.00 | 2026-02-04 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,100 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 267,250 | -6,000 | 0.02 | -0.00 | 2026-02-04 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 308,100 | -6,000 | 0.02 | -0.00 | 2026-02-04 | |
| 66 | B01130 | BOCI SECURITIES LTD | 1,219,863 | -6,200 | 0.08 | -0.00 | 2026-02-04 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 98,300 | -6,400 | 0.01 | -0.00 | 2026-02-04 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,500 | -6,500 | 0.01 | -0.00 | 2026-02-04 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 37,100 | -7,800 | 0.00 | -0.00 | 2026-02-04 | |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 303,500 | -8,900 | 0.02 | -0.00 | 2026-02-04 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,200 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,700 | -14,600 | 0.01 | -0.00 | 2026-02-04 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,945 | -15,800 | 0.02 | -0.00 | 2026-02-04 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,600 | -19,200 | 0.01 | -0.00 | 2026-02-04 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,500 | -26,500 | 0.01 | -0.00 | 2026-02-04 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,026 | -51,900 | 0.11 | -0.00 | 2026-02-04 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,476 | -83,756 | 0.01 | -0.01 | 2026-02-04 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,323,503 | -267,500 | 2.80 | -0.02 | 2026-02-04 | |
| 79 | B02030 | SR WEALTH SECURITIES LTD | 0 | -274,500 | 0.00 | -0.02 | 2026-02-04 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,532,403 | -4,612,163 | 48.46 | -0.31 | 2026-02-04 | |
| 81 | C00010 | CITIBANK N.A. | 93,875,976 | -6,371,255 | 6.21 | -0.42 | 2026-02-04 | |
| 81 | Total changed named holdings | 1,012,811,788 | 0 | 67.00 | 0.00 | |||
| 127 | Unchanged named holdings | 19,243,178 | 0 | 1.27 | 0.00 | |||
| 208 | Total named holdings | 1,032,054,966 | 0 | 68.28 | 0.00 | |||
| 15 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 1,032,082,966 | 0 | 68.28 | 0.00 | |||
| Securities not in CCASS | 479,507,601 | 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 | 2026-02-02 |
| Volume | 5,664,172 |
| Turnover | 239,635,385 |
| Average price | 42.307 |
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