Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | 401,452,159 | 5,063,100 | 2.42 | 0.03 | 2026-03-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,787,000 | 2,764,000 | 0.07 | 0.02 | 2026-03-27 | |
| 3 | C00093 | BNP PARIBAS | 13,514,199 | 1,512,300 | 0.08 | 0.01 | 2026-03-27 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 359,643,136 | 800,000 | 2.16 | 0.00 | 2026-03-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,904,138 | 666,000 | 0.29 | 0.00 | 2026-03-27 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 880,475 | 304,000 | 0.01 | 0.00 | 2026-03-27 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,888,000 | 284,000 | 0.05 | 0.00 | 2026-03-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,505,650 | 200,000 | 0.22 | 0.00 | 2026-03-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,780,749 | 150,000 | 0.14 | 0.00 | 2026-03-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,000 | 146,000 | 0.00 | 0.00 | 2026-03-27 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,386,000 | 120,000 | 0.01 | 0.00 | 2026-03-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,249,845 | 62,000 | 0.01 | 0.00 | 2026-03-27 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 252,000 | 18,000 | 0.00 | 0.00 | 2026-03-27 | |
| 14 | B01184 | QUAM SECURITIES LTD | 182,152 | 2,000 | 0.00 | 0.00 | 2026-03-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,053,248 | -6,000 | 0.04 | -0.00 | 2026-03-27 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,892,000 | -38,000 | 0.20 | -0.00 | 2026-03-27 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -72,000 | 0.00 | -0.00 | 2026-03-27 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,114,468,000 | -194,000 | 6.71 | -0.00 | 2026-03-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,631,266 | -232,000 | 0.10 | -0.00 | 2026-03-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,929,656 | -346,000 | 0.04 | -0.00 | 2026-03-27 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,054,050,000 | -540,000 | 6.34 | -0.00 | 2026-03-27 | |
| 22 | C00010 | CITIBANK N.A. | 120,096,868 | -10,663,400 | 0.72 | -0.06 | 2026-03-27 | |
| 22 | Total changed named holdings | 3,259,916,541 | 0 | 19.62 | 0.00 | |||
| 196 | Unchanged named holdings | 7,340,402,811 | 0 | 44.18 | 0.00 | |||
| 218 | Total named holdings | 10,600,319,352 | 0 | 63.80 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,200,918 | 0 | 0.03 | 0.00 | |||
| 247 | Total securities in CCASS | 10,604,520,270 | 0 | 63.83 | 0.00 | |||
| Securities not in CCASS | 6,009,166,557 | 0 | 36.17 | 0.00 | ||||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 5,864,000 |
| Turnover | 914,312 |
| Average price | 0.156 |
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