GigaDevice Semiconductor Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03986 | 2026-01-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,233,604 | 782,800 | 11.18 | 2.71 | 2026-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,509,453 | 107,900 | 5.22 | 0.37 | 2026-02-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 163,100 | 32,500 | 0.56 | 0.11 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,400 | 32,100 | 2.50 | 0.11 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,738 | 18,908 | 6.12 | 0.07 | 2026-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,300 | 18,300 | 0.25 | 0.06 | 2026-02-04 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,600 | 15,500 | 0.09 | 0.05 | 2026-02-04 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,200 | 13,900 | 0.06 | 0.05 | 2026-02-04 | |
| 9 | C00093 | BNP PARIBAS | 322,170 | 12,700 | 1.11 | 0.04 | 2026-02-04 | |
| 10 | B02159 | USMART SECURITIES LTD | 49,200 | 8,900 | 0.17 | 0.03 | 2026-02-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,100 | 8,800 | 0.29 | 0.03 | 2026-02-04 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 30,300 | 8,300 | 0.10 | 0.03 | 2026-02-04 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 29,684 | 7,700 | 0.10 | 0.03 | 2026-02-04 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,300 | 6,000 | 0.02 | 0.02 | 2026-02-04 | |
| 15 | C00016 | DBS BANK LTD | 17,100 | 5,200 | 0.06 | 0.02 | 2026-02-04 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,300 | 5,100 | 0.04 | 0.02 | 2026-02-04 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,100 | 5,100 | 0.30 | 0.02 | 2026-02-04 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 28,900 | 4,700 | 0.10 | 0.02 | 2026-02-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,800 | 4,500 | 0.22 | 0.02 | 2026-02-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,700 | 4,300 | 0.08 | 0.01 | 2026-02-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,300 | 4,100 | 0.09 | 0.01 | 2026-02-04 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 5,300 | 3,700 | 0.02 | 0.01 | 2026-02-04 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,500 | 3,400 | 0.02 | 0.01 | 2026-02-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,600 | 2,200 | 0.09 | 0.01 | 2026-02-04 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 2,000 | 0.01 | 0.01 | 2026-02-04 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 12,600 | 2,000 | 0.04 | 0.01 | 2026-02-04 | |
| 27 | B01973 | PC SECURITIES LTD | 1,900 | 1,900 | 0.01 | 0.01 | 2026-02-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,500 | 1,800 | 0.04 | 0.01 | 2026-02-04 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,500 | 1,800 | 0.07 | 0.01 | 2026-02-04 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,422,100 | 1,600 | 8.38 | 0.01 | 2026-02-04 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,900 | 1,500 | 0.27 | 0.01 | 2026-02-04 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,600 | 1,500 | 0.01 | 0.01 | 2026-02-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 1,500 | 0.01 | 0.01 | 2026-02-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,617,700 | 1,300 | 5.59 | 0.00 | 2026-02-04 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,900 | 1,200 | 0.02 | 0.00 | 2026-02-04 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400 | 1,200 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 5,200 | 1,100 | 0.02 | 0.00 | 2026-02-04 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 130,441 | 840 | 0.45 | 0.00 | 2026-02-04 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | 700 | 0.05 | 0.00 | 2026-02-04 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,300 | 700 | 0.22 | 0.00 | 2026-02-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,900 | 700 | 0.02 | 0.00 | 2026-02-04 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100 | 600 | 0.01 | 0.00 | 2026-02-04 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,200 | 600 | 0.04 | 0.00 | 2026-02-04 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,400 | 600 | 0.01 | 0.00 | 2026-02-04 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 4,900 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 900 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 51 | B02116 | MOUETTE SECURITIES CO LTD | 1,300 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,100 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 41,900 | 300 | 0.14 | 0.00 | 2026-02-04 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 1,200 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B02078 | AFFLUX SECURITIES LTD | 2,100 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,300 | 200 | 0.03 | 0.00 | 2026-02-04 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 58 | B01567 | PRIME SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 300 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 900 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 62 | B01277 | BRADBURY SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,500 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 300 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,800 | 100 | 0.02 | 0.00 | 2026-02-04 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 70 | B01184 | QUAM SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 75 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 43 | 16 | 0.00 | 0.00 | 2026-02-04 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 21 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 79 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 300 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,400 | -200 | 0.04 | -0.00 | 2026-02-04 | |
| 82 | C00107 | INDUSTRIAL BANK CO., LTD. | 5,300 | -200 | 0.02 | -0.00 | 2026-02-04 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,500 | -200 | 0.10 | -0.00 | 2026-02-04 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 85 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 900 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 86 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,300 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 87 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 1,500 | -300 | 0.01 | -0.00 | 2026-02-04 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,700 | -300 | 0.04 | -0.00 | 2026-02-04 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,700 | -400 | 0.04 | -0.00 | 2026-02-04 | |
| 91 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,600 | -600 | 0.22 | -0.00 | 2026-02-04 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 12,000 | -700 | 0.04 | -0.00 | 2026-02-04 | |
| 94 | B01885 | HAFOO SECURITIES LTD | 109,600 | -700 | 0.38 | -0.00 | 2026-02-04 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,900 | -700 | 0.54 | -0.00 | 2026-02-04 | |
| 96 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 98 | B02219 | TRADEGO MARKETS LIMITED | 2,200 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 99 | B02102 | ZINVEST GLOBAL LTD | 5,300 | -1,100 | 0.02 | -0.00 | 2026-02-04 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 8,000 | -1,200 | 0.03 | -0.00 | 2026-02-04 | |
| 101 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 17,900 | -2,800 | 0.06 | -0.01 | 2026-02-04 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,400 | -2,900 | 0.04 | -0.01 | 2026-02-04 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,200 | -3,200 | 0.04 | -0.01 | 2026-02-04 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,600 | -4,700 | 0.04 | -0.02 | 2026-02-04 | |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,800 | 0.00 | -0.02 | 2026-02-04 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,890,218 | -7,510 | 16.91 | -0.03 | 2026-02-04 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,500 | -7,900 | 0.64 | -0.03 | 2026-02-04 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -9,700 | 0.00 | -0.03 | 2026-02-04 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -10,400 | 0.02 | -0.04 | 2026-02-04 | |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 11,200 | -10,800 | 0.04 | -0.04 | 2026-02-04 | |
| 111 | B02195 | LONG BRIDGE HK LTD | 107,200 | -24,377 | 0.37 | -0.08 | 2026-02-04 | |
| 112 | B01610 | KGI ASIA LTD | 15,100 | -26,000 | 0.05 | -0.09 | 2026-02-04 | |
| 113 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 561,500 | -36,600 | 1.94 | -0.13 | 2026-02-04 | |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,363,700 | -39,300 | 15.09 | -0.14 | 2026-02-04 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,357,300 | -103,800 | 4.69 | -0.36 | 2026-02-04 | |
| 116 | C00010 | CITIBANK N.A. | 2,491,478 | -843,087 | 8.62 | -2.92 | 2026-02-04 | |
| 116 | Total changed named holdings | 27,313,550 | 0 | 94.46 | 0.00 | |||
| 45 | Unchanged named holdings | 1,602,200 | 0 | 5.54 | 0.00 | |||
| 161 | Total named holdings | 28,915,750 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 28,915,750 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 50 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 28,915,800 | 0 | 100.00 | 0.00 | 13-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,286,021 |
| Turnover | 396,403,348 |
| Average price | 308.240 |
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