GT Gold Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,526,467 | 8,544,000 | 6.63 | 0.10 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 418,232,366 | 6,834,880 | 4.94 | 0.08 | 2026-02-04 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,413,601 | 1,680,000 | 0.32 | 0.02 | 2026-02-04 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,340,000 | 1,608,000 | 0.07 | 0.02 | 2026-02-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,769,533 | 1,272,000 | 5.34 | 0.02 | 2026-02-04 | |
| 6 | C00093 | BNP PARIBAS | 22,801,194 | 1,109,120 | 0.27 | 0.01 | 2026-02-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 107,736,765 | 768,000 | 1.27 | 0.01 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,782,183 | 720,000 | 4.00 | 0.01 | 2026-02-04 | |
| 9 | B01610 | KGI ASIA LTD | 5,937,055 | 648,000 | 0.07 | 0.01 | 2026-02-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 33,029,951 | 572,000 | 0.39 | 0.01 | 2026-02-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,656,000 | 504,000 | 2.50 | 0.01 | 2026-02-04 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,903,200 | 360,000 | 0.05 | 0.00 | 2026-02-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 25,356,971 | 336,000 | 0.30 | 0.00 | 2026-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,776,601 | 288,000 | 0.06 | 0.00 | 2026-02-04 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 9,957,600 | 288,000 | 0.12 | 0.00 | 2026-02-04 | |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 103,118,400 | 240,000 | 1.22 | 0.00 | 2026-02-04 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,001,333 | 240,000 | 0.04 | 0.00 | 2026-02-04 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 278,400 | 240,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,666,848 | 217,000 | 0.23 | 0.00 | 2026-02-04 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 408,000 | 216,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,800 | 216,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,152,036 | 168,000 | 0.05 | 0.00 | 2026-02-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,613,134 | 144,000 | 0.62 | 0.00 | 2026-02-04 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 1,440,000 | 120,000 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,231,068 | 96,000 | 0.04 | 0.00 | 2026-02-04 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 6,432,800 | 96,000 | 0.08 | 0.00 | 2026-02-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,183,331 | 72,000 | 0.12 | 0.00 | 2026-02-04 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 3,696,000 | 72,000 | 0.04 | 0.00 | 2026-02-04 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 330,133 | 48,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,975,364 | 48,000 | 0.63 | 0.00 | 2026-02-04 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 16,724,000 | 48,000 | 0.20 | 0.00 | 2026-02-04 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 318,000 | 24,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,229 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,378,658 | -5,600 | 0.03 | -0.00 | 2026-02-04 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,118,342 | -16,000 | 0.12 | -0.00 | 2026-02-04 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 42,287 | -17,400 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,156,933 | -48,000 | 0.01 | -0.00 | 2026-02-04 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,285,905 | -48,000 | 0.03 | -0.00 | 2026-02-04 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,704,001 | -48,000 | 0.04 | -0.00 | 2026-02-04 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,693,546 | -48,000 | 0.11 | -0.00 | 2026-02-04 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 313,600 | -48,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 484,533 | -48,000 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,728,000 | -48,000 | 0.02 | -0.00 | 2026-02-04 | |
| 44 | B02159 | USMART SECURITIES LTD | 28,056,000 | -48,000 | 0.33 | -0.00 | 2026-02-04 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,538,201 | -72,000 | 0.03 | -0.00 | 2026-02-04 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 18,568,800 | -72,000 | 0.22 | -0.00 | 2026-02-04 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,848,000 | -96,000 | 0.02 | -0.00 | 2026-02-04 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | -120,000 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,532 | -144,000 | 0.01 | -0.00 | 2026-02-04 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,611,333 | -144,000 | 0.11 | -0.00 | 2026-02-04 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,245,153 | -168,000 | 0.03 | -0.00 | 2026-02-04 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,642,645 | -192,000 | 0.15 | -0.00 | 2026-02-04 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 14,192,000 | -192,000 | 0.17 | -0.00 | 2026-02-04 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,743,867 | -240,000 | 0.12 | -0.00 | 2026-02-04 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,376,000 | -264,000 | 0.06 | -0.00 | 2026-02-04 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -336,000 | 0.00 | -0.00 | 2026-02-04 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,526,800 | -432,000 | 0.20 | -0.01 | 2026-02-04 | |
| 58 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 133,752,000 | -480,000 | 1.58 | -0.01 | 2026-02-04 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,215,917 | -504,000 | 0.04 | -0.01 | 2026-02-04 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,328,803 | -816,000 | 0.98 | -0.01 | 2026-02-04 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 906,133 | -1,080,000 | 0.01 | -0.01 | 2026-02-04 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 69,300,402 | -2,109,000 | 0.82 | -0.02 | 2026-02-04 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,863,591 | -2,480,000 | 2.61 | -0.03 | 2026-02-04 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,992,805 | -2,976,000 | 1.04 | -0.04 | 2026-02-04 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,096,000 | -3,048,000 | 0.85 | -0.04 | 2026-02-04 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,619,999 | -5,160,000 | 0.29 | -0.06 | 2026-02-04 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,171,470 | -6,288,000 | 0.34 | -0.07 | 2026-02-04 | |
| 67 | Total changed named holdings | 3,388,066,619 | 0 | 40.02 | 0.00 | |||
| 158 | Unchanged named holdings | 1,380,440,151 | 0 | 16.30 | 0.00 | |||
| 225 | Total named holdings | 4,768,506,770 | 0 | 56.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 121,333 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 4,768,628,103 | 0 | 56.32 | 0.00 | |||
| Securities not in CCASS | 3,698,173,617 | 0 | 43.68 | 0.00 | ||||
| Issued securities | 8,466,801,720 | 0 | 100.00 | 0.00 | 31-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 | 81,156,600 |
| Turnover | 52,260,172 |
| Average price | 0.644 |
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