Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 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 date | 2026-05-13 |
| Volume | 5,232,000 |
| Turnover | 675,400 |
| Average price | 0.129 |
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