Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 376,555,896 | 2,442,000 | 2.27 | 0.01 | 2026-02-03 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 19,309,000 | 329,000 | 0.12 | 0.00 | 2026-02-03 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,182,000 | 210,000 | 0.04 | 0.00 | 2026-02-03 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,199,655 | 100,000 | 0.02 | 0.00 | 2026-02-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,069,069 | 60,832 | 0.22 | 0.00 | 2026-02-03 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,544,949 | 60,000 | 0.06 | 0.00 | 2026-02-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,863,266 | 40,000 | 0.13 | 0.00 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,278,749 | 18,000 | 0.13 | 0.00 | 2026-02-03 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,822,000 | 16,000 | 0.12 | 0.00 | 2026-02-03 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,066,312,000 | -16,000 | 6.42 | -0.00 | 2026-02-03 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2026-02-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,656 | -26,000 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,985,184 | -36,000 | 0.58 | -0.00 | 2026-02-03 | |
| 15 | C00093 | BNP PARIBAS | 7,428,063 | -48,832 | 0.04 | -0.00 | 2026-02-03 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 3,006,000 | -68,000 | 0.02 | -0.00 | 2026-02-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,000 | -88,000 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,387,845 | -96,000 | 0.01 | -0.00 | 2026-02-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,582,138 | -142,000 | 0.30 | -0.00 | 2026-02-03 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,139,014,000 | -156,000 | 6.86 | -0.00 | 2026-02-03 | |
| 21 | C00010 | CITIBANK N.A. | 121,062,151 | -2,575,000 | 0.73 | -0.02 | 2026-02-03 | |
| 21 | Total changed named holdings | 3,002,569,621 | -20,000 | 18.07 | -0.00 | |||
| 199 | Unchanged named holdings | 7,591,540,800 | 0 | 45.69 | 0.00 | |||
| 220 | Total named holdings | 10,594,110,421 | -20,000 | 63.77 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,266,918 | 0 | 0.03 | 0.00 | |||
| 251 | Total securities in CCASS | 10,598,377,339 | -20,000 | 63.79 | -0.00 | |||
| Securities not in CCASS | 6,015,309,488 | 20,000 | 36.21 | 0.00 | ||||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,574,000 |
| Turnover | 284,078 |
| Average price | 0.180 |
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