GT Gold Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00010 | CITIBANK N.A. | 307,201,476 | 36,543,707 | 3.47 | 0.41 | 2026-07-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,216,258 | 432,000 | 2.87 | 0.00 | 2026-07-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,184,800 | 336,000 | 0.14 | 0.00 | 2026-07-02 | |
| 4 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 4,342,800 | 216,000 | 0.05 | 0.00 | 2026-07-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,009,937 | 192,000 | 5.79 | 0.00 | 2026-07-02 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 326,400 | 192,000 | 0.00 | 0.00 | 2026-07-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,963,466 | 120,000 | 6.99 | 0.00 | 2026-07-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 124,122,852 | 96,000 | 1.40 | 0.00 | 2026-07-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,270,049 | 48,000 | 0.57 | 0.00 | 2026-07-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 51,530,400 | 48,000 | 0.58 | 0.00 | 2026-07-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,693,175 | 24,000 | 1.15 | 0.00 | 2026-07-02 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 960,000 | -24,000 | 0.01 | -0.00 | 2026-07-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,589,605 | -24,000 | 1.11 | -0.00 | 2026-07-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 44,736,000 | -24,000 | 0.50 | -0.00 | 2026-07-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,909,331 | -48,000 | 0.13 | -0.00 | 2026-07-02 | |
| 16 | B01610 | KGI ASIA LTD | 11,745,055 | -72,000 | 0.13 | -0.00 | 2026-07-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,976,000 | -72,000 | 0.34 | -0.00 | 2026-07-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,378,534 | -111,000 | 0.39 | -0.00 | 2026-07-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,176,000 | -120,000 | 0.01 | -0.00 | 2026-07-02 | |
| 20 | C00093 | BNP PARIBAS | 4,828,085 | -912,000 | 0.05 | -0.01 | 2026-07-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,239 | -36,840,707 | 0.00 | -0.42 | 2026-07-02 | |
| 21 | Total changed named holdings | 2,277,203,462 | 0 | 25.69 | 0.00 | |||
| 201 | Unchanged named holdings | 2,964,538,195 | 0 | 33.44 | 0.00 | |||
| 222 | Total named holdings | 5,241,741,657 | 0 | 59.13 | 0.00 | |||
| 7 | Unnamed Investor Participants | 121,333 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 5,241,862,990 | 0 | 59.13 | 0.00 | |||
| Securities not in CCASS | 3,622,954,730 | 0 | 40.87 | 0.00 | ||||
| Issued securities | 8,864,817,720 | 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 | 2026-06-29 |
| Volume | 3,240,000 |
| Turnover | 909,000 |
| Average price | 0.281 |
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