Gemdale Properties and Investment Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00535  1989-10-16    
Stock code:
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CCASS holding changes from 2026-05-14 to 2026-05-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 110,681,184 1,590,000 0.67 0.01 2026-05-15
2 B01556 LUK FOOK SECURITIES (HK) LTD 28,752,461 1,500,000 0.17 0.01 2026-05-15
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,355,000 1,290,000 0.06 0.01 2026-05-15
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,532,000 188,000 0.11 0.00 2026-05-15
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,471,266 108,000 0.10 0.00 2026-05-15
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,394,000 -2,000 0.01 -0.00 2026-05-15
7 B01184 QUAM SECURITIES LTD 180,152 -20,000 0.00 -0.00 2026-05-15
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,600,749 -38,000 0.17 -0.00 2026-05-15
9 C00042 CMB WING LUNG BANK LTD 359,357,136 -48,000 2.16 -0.00 2026-05-15
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,450,184 -52,000 0.03 -0.00 2026-05-15
11 B02102 ZINVEST GLOBAL LTD 1,330,000 -86,000 0.01 -0.00 2026-05-15
12 B01955 FUTU SECURITIES INTERNATIONAL 58,738,138 -120,000 0.35 -0.00 2026-05-15
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,728,000 -150,000 0.07 -0.00 2026-05-15
14 C00019 THE HONGKONG AND SHANGHAI BANKING 404,527,107 -210,000 2.43 -0.00 2026-05-15
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,041,976,000 -286,000 6.27 -0.00 2026-05-15
16 B01161 UBS SECURITIES HONG KONG LTD 34,574,966 -466,000 0.21 -0.00 2026-05-15
17 B01224 MERRILL LYNCH FAR EAST LTD 4,301,656 -644,000 0.03 -0.00 2026-05-15
18 C00093 BNP PARIBAS 9,805,440 -1,272,000 0.06 -0.01 2026-05-15
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,097,584,000 -1,282,000 6.61 -0.01 2026-05-15
19 Total changed named holdings 3,244,339,439 0 19.53 0.00
196 Unchanged named holdings 7,356,576,143 0 44.28 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 date2026-05-13
Volume5,232,000
Turnover675,400
Average price0.129

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