Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00016 | DBS BANK LTD | 33,740,000 | 916,000 | 0.20 | 0.01 | 2026-06-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,671,000 | 518,000 | 0.15 | 0.00 | 2026-06-30 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,582,000 | 486,000 | 0.08 | 0.00 | 2026-06-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,528,138 | 294,000 | 0.37 | 0.00 | 2026-06-30 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,012,000 | 194,000 | 0.07 | 0.00 | 2026-06-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,595,136 | 128,000 | 0.09 | 0.00 | 2026-06-30 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800,000 | 50,000 | 0.00 | 0.00 | 2026-06-30 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,334,949 | 50,000 | 0.06 | 0.00 | 2026-06-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,321,240 | 33,782 | 2.33 | 0.00 | 2026-06-30 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,638,508,426 | -14,000 | 9.86 | -0.00 | 2026-06-30 | |
| 11 | C00093 | BNP PARIBAS | 5,331,361 | -214,000 | 0.03 | -0.00 | 2026-06-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,416 | -234,000 | 0.00 | -0.00 | 2026-06-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,844,749 | -366,000 | 0.17 | -0.00 | 2026-06-30 | |
| 14 | C00010 | CITIBANK N.A. | 104,346,067 | -819,782 | 0.63 | -0.00 | 2026-06-30 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,083,392,000 | -1,022,000 | 6.52 | -0.01 | 2026-06-30 | |
| 15 | Total changed named holdings | 3,419,721,482 | 0 | 20.58 | 0.00 | |||
| 201 | Unchanged named holdings | 7,181,254,100 | 0 | 43.22 | 0.00 | |||
| 216 | Total named holdings | 10,600,975,582 | 0 | 63.81 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,166,918 | 0 | 0.03 | 0.00 | |||
| 244 | Total securities in CCASS | 10,605,142,500 | 0 | 63.83 | 0.00 | |||
| Securities not in CCASS | 6,008,544,327 | 0 | 36.17 | 0.00 | ||||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 2,360,000 |
| Turnover | 226,490 |
| Average price | 0.096 |
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