Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,065,000 | 5,668,000 | 0.05 | 0.03 | 2026-05-14 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,198,000 | 378,000 | 0.01 | 0.00 | 2026-05-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,737,107 | 261,968 | 2.44 | 0.00 | 2026-05-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,363,266 | 232,000 | 0.10 | 0.00 | 2026-05-14 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,606,000 | 230,000 | 0.28 | 0.00 | 2026-05-14 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,344,000 | 138,000 | 0.11 | 0.00 | 2026-05-14 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,382,000 | 138,000 | 0.03 | 0.00 | 2026-05-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,186,099 | 80,000 | 0.03 | 0.00 | 2026-05-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 35,040,966 | 67,518 | 0.21 | 0.00 | 2026-05-14 | |
| 10 | B01610 | KGI ASIA LTD | 3,956,766 | 36,000 | 0.02 | 0.00 | 2026-05-14 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 359,405,136 | 28,000 | 2.16 | 0.00 | 2026-05-14 | |
| 12 | B01184 | QUAM SECURITIES LTD | 200,152 | 20,000 | 0.00 | 0.00 | 2026-05-14 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,042,262,000 | -16,000 | 6.27 | -0.00 | 2026-05-14 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,072,475 | -30,000 | 0.01 | -0.00 | 2026-05-14 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,667,422 | -30,000 | 0.02 | -0.00 | 2026-05-14 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,740,949 | -50,000 | 0.06 | -0.00 | 2026-05-14 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,142,000 | -60,000 | 0.07 | -0.00 | 2026-05-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,111,845 | -100,000 | 0.04 | -0.00 | 2026-05-14 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,396,000 | -114,000 | 0.01 | -0.00 | 2026-05-14 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,098,866,000 | -246,000 | 6.61 | -0.00 | 2026-05-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,638,749 | -306,000 | 0.17 | -0.00 | 2026-05-14 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,091,184 | -372,000 | 0.66 | -0.00 | 2026-05-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,945,656 | -478,000 | 0.03 | -0.00 | 2026-05-14 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,858,138 | -506,000 | 0.35 | -0.00 | 2026-05-14 | |
| 25 | C00010 | CITIBANK N.A. | 106,806,618 | -1,113,486 | 0.64 | -0.01 | 2026-05-14 | |
| 26 | C00093 | BNP PARIBAS | 11,077,440 | -1,122,000 | 0.07 | -0.01 | 2026-05-14 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,878,000 | -1,336,000 | 0.07 | -0.01 | 2026-05-14 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,502,184 | -1,398,000 | 0.03 | -0.01 | 2026-05-14 | |
| 28 | Total changed named holdings | 3,417,541,152 | 0 | 20.57 | 0.00 | |||
| 187 | Unchanged named holdings | 7,183,374,430 | 0 | 43.24 | 0.00 | |||
| 215 | Total named holdings | 10,600,915,582 | 0 | 63.81 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,200,918 | 0 | 0.03 | 0.00 | |||
| 244 | Total securities in CCASS | 10,605,116,500 | 0 | 63.83 | 0.00 | |||
| Securities not in CCASS | 6,008,570,327 | 0 | 36.17 | 0.00 | ||||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 7,976,000 |
| Turnover | 1,028,974 |
| Average price | 0.129 |
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