GigaDevice Semiconductor Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03986 | 2026-01-13 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00093 | BNP PARIBAS | 291,200 | 83,051 | 0.88 | 0.25 | 2026-05-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,105,300 | 79,600 | 9.34 | 0.24 | 2026-05-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 901,436 | 64,000 | 2.71 | 0.19 | 2026-05-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,593 | 29,555 | 3.41 | 0.09 | 2026-05-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,600 | 27,600 | 0.08 | 0.08 | 2026-05-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,779,165 | 24,900 | 14.37 | 0.07 | 2026-05-29 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,500 | 21,100 | 0.24 | 0.06 | 2026-05-29 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 18,100 | 5,400 | 0.05 | 0.02 | 2026-05-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,900 | 5,200 | 2.13 | 0.02 | 2026-05-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,400 | 5,100 | 0.12 | 0.02 | 2026-05-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,300 | 4,900 | 2.13 | 0.01 | 2026-05-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 71,416 | 4,301 | 0.21 | 0.01 | 2026-05-29 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,187,600 | 3,900 | 12.59 | 0.01 | 2026-05-29 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 52,972 | 3,750 | 0.16 | 0.01 | 2026-05-29 | |
| 15 | B02159 | USMART SECURITIES LTD | 26,800 | 3,300 | 0.08 | 0.01 | 2026-05-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,000 | 2,500 | 0.04 | 0.01 | 2026-05-29 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,200 | 2,200 | 0.01 | 0.01 | 2026-05-29 | |
| 18 | C00016 | DBS BANK LTD | 17,000 | 2,100 | 0.05 | 0.01 | 2026-05-29 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,100 | 2,000 | 0.08 | 0.01 | 2026-05-29 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,200 | 1,900 | 0.02 | 0.01 | 2026-05-29 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 121,700 | 1,700 | 0.37 | 0.01 | 2026-05-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,000 | 1,600 | 0.01 | 0.00 | 2026-05-29 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-05-29 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,300 | 1,500 | 0.01 | 0.00 | 2026-05-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600 | 1,100 | 0.01 | 0.00 | 2026-05-29 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 121,500 | 800 | 0.37 | 0.00 | 2026-05-29 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,800 | 500 | 0.13 | 0.00 | 2026-05-29 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 500 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 32 | B01184 | QUAM SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,700 | 400 | 0.01 | 0.00 | 2026-05-29 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 24,300 | 400 | 0.07 | 0.00 | 2026-05-29 | |
| 35 | B01610 | KGI ASIA LTD | 41,100 | 400 | 0.12 | 0.00 | 2026-05-29 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,800 | 400 | 0.01 | 0.00 | 2026-05-29 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 4,300 | 400 | 0.01 | 0.00 | 2026-05-29 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 300 | 0.00 | 0.00 | 2026-05-29 | |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,600 | 200 | 0.02 | 0.00 | 2026-05-29 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 15,400 | 200 | 0.05 | 0.00 | 2026-05-29 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,800 | 200 | 0.01 | 0.00 | 2026-05-29 | |
| 42 | B01974 | ARISTO SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 43 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,800 | 100 | 0.01 | 0.00 | 2026-05-29 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,000 | 100 | 0.01 | 0.00 | 2026-05-29 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,200 | 100 | 0.02 | 0.00 | 2026-05-29 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,100 | 100 | 0.01 | 0.00 | 2026-05-29 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,300 | 100 | 0.02 | 0.00 | 2026-05-29 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,200 | 100 | 0.01 | 0.00 | 2026-05-29 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 700 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 14,200 | 100 | 0.04 | 0.00 | 2026-05-29 | |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 55 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,700 | 100 | 0.01 | 0.00 | 2026-05-29 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 32 | -25 | 0.00 | -0.00 | 2026-05-29 | |
| 57 | B02078 | AFFLUX SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,500 | -100 | 0.26 | -0.00 | 2026-05-29 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 1,800 | -100 | 0.01 | -0.00 | 2026-05-29 | |
| 60 | B02229 | PANDA SECURITIES COMPANY LTD | 602 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,200 | -100 | 0.01 | -0.00 | 2026-05-29 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -200 | 0.06 | -0.00 | 2026-05-29 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,500 | -200 | 0.08 | -0.00 | 2026-05-29 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,600 | -200 | 0.06 | -0.00 | 2026-05-29 | |
| 67 | B01173 | RIFA SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-05-29 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,400 | -200 | 0.02 | -0.00 | 2026-05-29 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,300 | -300 | 0.11 | -0.00 | 2026-05-29 | |
| 70 | C00111 | SOCIETE GENERALE | 533 | -300 | 0.00 | -0.00 | 2026-05-29 | |
| 71 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 100 | -300 | 0.00 | -0.00 | 2026-05-29 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,900 | -500 | 0.01 | -0.00 | 2026-05-29 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,800 | -700 | 0.04 | -0.00 | 2026-05-29 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,300 | -700 | 0.25 | -0.00 | 2026-05-29 | |
| 75 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 0 | -700 | 0.00 | -0.00 | 2026-05-29 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 17,901 | -1,100 | 0.05 | -0.00 | 2026-05-29 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900 | -1,300 | 0.01 | -0.00 | 2026-05-29 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,300 | -1,300 | 0.10 | -0.00 | 2026-05-29 | |
| 79 | B02219 | TRADEGO MARKETS LIMITED | 300 | -1,800 | 0.00 | -0.01 | 2026-05-29 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 2,800 | -2,200 | 0.01 | -0.01 | 2026-05-29 | |
| 81 | B02120 | LIVERMORE HOLDINGS LTD | 1,400 | -2,400 | 0.00 | -0.01 | 2026-05-29 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 38,700 | -2,400 | 0.12 | -0.01 | 2026-05-29 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,500 | -2,800 | 0.17 | -0.01 | 2026-05-29 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,800 | -3,100 | 0.05 | -0.01 | 2026-05-29 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,700 | -3,100 | 0.05 | -0.01 | 2026-05-29 | |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,413,000 | -3,700 | 10.26 | -0.01 | 2026-05-29 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,800 | -3,800 | 0.15 | -0.01 | 2026-05-29 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,100 | -3,900 | 0.17 | -0.01 | 2026-05-29 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,100 | -4,600 | 0.11 | -0.01 | 2026-05-29 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,500 | -5,500 | 0.10 | -0.02 | 2026-05-29 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,700 | -6,200 | 0.07 | -0.02 | 2026-05-29 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,400 | -6,600 | 0.04 | -0.02 | 2026-05-29 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,700 | -6,600 | 0.14 | -0.02 | 2026-05-29 | |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,200 | -9,000 | 0.27 | -0.03 | 2026-05-29 | |
| 95 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 553,800 | -11,100 | 1.67 | -0.03 | 2026-05-29 | |
| 96 | C00042 | CMB WING LUNG BANK LTD | 138,463 | -11,618 | 0.42 | -0.03 | 2026-05-29 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,100 | -19,900 | 0.25 | -0.06 | 2026-05-29 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,525 | -32,400 | 2.46 | -0.10 | 2026-05-29 | |
| 99 | C00010 | CITIBANK N.A. | 1,645,098 | -36,675 | 4.95 | -0.11 | 2026-05-29 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,305,000 | -60,700 | 9.94 | -0.18 | 2026-05-29 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,131,634 | -143,839 | 9.42 | -0.43 | 2026-05-29 | |
| 101 | Total changed named holdings | 30,565,270 | 0 | 91.92 | 0.00 | |||
| 52 | Unchanged named holdings | 2,687,780 | 0 | 8.08 | 0.00 | |||
| 153 | Total named holdings | 33,253,050 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 33,253,050 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 50 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 33,253,100 | 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 | 2026-05-27 |
| Volume | 2,645,691 |
| Turnover | 2,285,090,471 |
| Average price | 863.703 |
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