GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,156,721 | 1,228,761 | 0.51 | 0.08 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,742,191 | 1,031,821 | 45.83 | 0.06 | 2026-05-19 | |
| 3 | C00093 | BNP PARIBAS | 8,993,628 | 167,867 | 0.56 | 0.01 | 2026-05-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,162,600 | 71,900 | 0.38 | 0.00 | 2026-05-19 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,038,800 | 34,000 | 0.87 | 0.00 | 2026-05-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,998,372 | 33,000 | 1.06 | 0.00 | 2026-05-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,758,463 | 26,800 | 0.11 | 0.00 | 2026-05-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,000 | 22,700 | 0.02 | 0.00 | 2026-05-19 | |
| 9 | C00016 | DBS BANK LTD | 42,256,273 | 22,320 | 2.63 | 0.00 | 2026-05-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,900 | 16,800 | 0.04 | 0.00 | 2026-05-19 | |
| 11 | B02159 | USMART SECURITIES LTD | 162,400 | 15,900 | 0.01 | 0.00 | 2026-05-19 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 430,800 | 14,700 | 0.03 | 0.00 | 2026-05-19 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,000 | 14,200 | 0.01 | 0.00 | 2026-05-19 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,800 | 13,600 | 0.03 | 0.00 | 2026-05-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 11,000 | 0.01 | 0.00 | 2026-05-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,152,725 | 10,800 | 0.07 | 0.00 | 2026-05-19 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,700 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 135,200 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 196,446 | 9,900 | 0.01 | 0.00 | 2026-05-19 | |
| 20 | C00111 | SOCIETE GENERALE | 125,915 | 8,831 | 0.01 | 0.00 | 2026-05-19 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,110,760 | 8,800 | 0.32 | 0.00 | 2026-05-19 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 17,100 | 7,800 | 0.00 | 0.00 | 2026-05-19 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,934 | 7,000 | 0.02 | 0.00 | 2026-05-19 | |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,500 | 6,700 | 0.00 | 0.00 | 2026-05-19 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,400 | 5,000 | 0.00 | 0.00 | 2026-05-19 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 250,836 | 4,700 | 0.02 | 0.00 | 2026-05-19 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,300 | 4,500 | 0.01 | 0.00 | 2026-05-19 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 71,800 | 3,400 | 0.00 | 0.00 | 2026-05-19 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,400 | 2,900 | 0.00 | 0.00 | 2026-05-19 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 38,700 | 2,500 | 0.00 | 0.00 | 2026-05-19 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,840 | 2,200 | 0.01 | 0.00 | 2026-05-19 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 63,400 | 2,200 | 0.00 | 0.00 | 2026-05-19 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,200 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,700 | 1,900 | 0.00 | 0.00 | 2026-05-19 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,368 | 1,900 | 0.04 | 0.00 | 2026-05-19 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 79,400 | 1,600 | 0.00 | 0.00 | 2026-05-19 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 22,200 | 1,300 | 0.00 | 0.00 | 2026-05-19 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 36,900 | 1,100 | 0.00 | 0.00 | 2026-05-19 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 45,300 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 42 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,000 | 1,000 | 0.03 | 0.00 | 2026-05-19 | |
| 44 | B01209 | MASON SECURITIES LTD | 5,200 | 800 | 0.00 | 0.00 | 2026-05-19 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 253,400 | 700 | 0.02 | 0.00 | 2026-05-19 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 175,200 | 600 | 0.01 | 0.00 | 2026-05-19 | |
| 47 | B01184 | QUAM SECURITIES LTD | 308,900 | 600 | 0.02 | 0.00 | 2026-05-19 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,600 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,600 | 500 | 0.01 | 0.00 | 2026-05-19 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,275 | 500 | 0.01 | 0.00 | 2026-05-19 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,500 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 52 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,800 | 400 | 0.01 | 0.00 | 2026-05-19 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 263,900 | 300 | 0.02 | 0.00 | 2026-05-19 | |
| 55 | B01610 | KGI ASIA LTD | 247,100 | 200 | 0.02 | 0.00 | 2026-05-19 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,700 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 57 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,000 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 227,700 | 100 | 0.01 | 0.00 | 2026-05-19 | |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,100 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 61 | B01967 | YUNFENG SECURITIES LTD | 17,500 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 77 | -1 | 0.00 | -0.00 | 2026-05-19 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,400 | -100 | 0.01 | -0.00 | 2026-05-19 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,200 | -100 | 0.00 | -0.00 | 2026-05-19 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 36,800 | -100 | 0.00 | -0.00 | 2026-05-19 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,600 | -500 | 0.02 | -0.00 | 2026-05-19 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 524,400 | -600 | 0.03 | -0.00 | 2026-05-19 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 185,400 | -600 | 0.01 | -0.00 | 2026-05-19 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 16,700 | -700 | 0.00 | -0.00 | 2026-05-19 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,300 | -1,400 | 0.00 | -0.00 | 2026-05-19 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,600 | -5,000 | 0.00 | -0.00 | 2026-05-19 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 238,200 | -7,600 | 0.01 | -0.00 | 2026-05-19 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,900 | -10,600 | 0.02 | -0.00 | 2026-05-19 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 561,840 | -18,500 | 0.03 | -0.00 | 2026-05-19 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,412 | -29,700 | 0.11 | -0.00 | 2026-05-19 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,156,024 | -37,700 | 2.81 | -0.00 | 2026-05-19 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,539 | -51,600 | 0.01 | -0.00 | 2026-05-19 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,399,572 | -193,019 | 0.21 | -0.01 | 2026-05-19 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 14,003,571 | -748,230 | 0.87 | -0.05 | 2026-05-19 | |
| 80 | C00010 | CITIBANK N.A. | 108,558,948 | -1,752,150 | 6.75 | -0.11 | 2026-05-19 | |
| 80 | Total changed named holdings | 1,024,431,230 | 0 | 63.73 | 0.00 | |||
| 132 | Unchanged named holdings | 7,643,586 | 0 | 0.48 | 0.00 | |||
| 212 | Total named holdings | 1,032,074,816 | 0 | 64.21 | 0.00 | |||
| 13 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 1,032,093,016 | 0 | 64.21 | 0.00 | |||
| Securities not in CCASS | 575,337,551 | 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 | 2026-05-15 |
| Volume | 4,147,599 |
| Turnover | 176,855,951 |
| Average price | 42.641 |
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