GT Gold Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,825,133 | 11,616,000 | 6.64 | 0.14 | 2026-05-15 | |
| 2 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 6,696,000 | 5,376,000 | 0.08 | 0.06 | 2026-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,521,866 | 3,874,400 | 6.90 | 0.05 | 2026-05-15 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 69,504,000 | 1,944,000 | 0.82 | 0.02 | 2026-05-15 | |
| 5 | C00016 | DBS BANK LTD | 16,368,000 | 1,200,000 | 0.19 | 0.01 | 2026-05-15 | |
| 6 | B01974 | ARISTO SECURITIES LTD | 1,502,400 | 1,080,000 | 0.02 | 0.01 | 2026-05-15 | |
| 7 | B01610 | KGI ASIA LTD | 14,169,055 | 1,056,000 | 0.17 | 0.01 | 2026-05-15 | |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 142,056,000 | 1,008,000 | 1.68 | 0.01 | 2026-05-15 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 2,246,400 | 888,000 | 0.03 | 0.01 | 2026-05-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,833,858 | 744,000 | 2.82 | 0.01 | 2026-05-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,629,175 | 408,000 | 1.00 | 0.00 | 2026-05-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,103,205 | 384,000 | 1.11 | 0.00 | 2026-05-15 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,636,000 | 264,000 | 0.09 | 0.00 | 2026-05-15 | |
| 14 | B02159 | USMART SECURITIES LTD | 41,400,000 | 264,000 | 0.49 | 0.00 | 2026-05-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,568,000 | 168,000 | 0.03 | 0.00 | 2026-05-15 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,339,333 | 144,000 | 0.13 | 0.00 | 2026-05-15 | |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,096,746 | 96,000 | 0.12 | 0.00 | 2026-05-15 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 157,333 | 96,000 | 0.00 | 0.00 | 2026-05-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,984,800 | 96,000 | 0.14 | 0.00 | 2026-05-15 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 12,933,600 | 96,000 | 0.15 | 0.00 | 2026-05-15 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 1,752,000 | 72,000 | 0.02 | 0.00 | 2026-05-15 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,597,905 | 48,000 | 0.03 | 0.00 | 2026-05-15 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,851,999 | 48,000 | 0.32 | 0.00 | 2026-05-15 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,689,333 | 48,000 | 0.07 | 0.00 | 2026-05-15 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 282,133 | 48,000 | 0.00 | 0.00 | 2026-05-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,624,778 | 48,000 | 0.16 | 0.00 | 2026-05-15 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 576,000 | 24,000 | 0.01 | 0.00 | 2026-05-15 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,711,364 | 24,000 | 0.48 | 0.00 | 2026-05-15 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 116,800 | 24,000 | 0.00 | 0.00 | 2026-05-15 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 52,906,400 | 24,000 | 0.62 | 0.00 | 2026-05-15 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,507,867 | 24,000 | 0.12 | 0.00 | 2026-05-15 | |
| 33 | C00093 | BNP PARIBAS | 11,878,721 | -89,700 | 0.14 | -0.00 | 2026-05-15 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,312 | -96,000 | 0.02 | -0.00 | 2026-05-15 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 67,008,402 | -192,000 | 0.79 | -0.00 | 2026-05-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,272,000 | -192,000 | 0.87 | -0.00 | 2026-05-15 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 130,090,852 | -624,000 | 1.54 | -0.01 | 2026-05-15 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,819,870 | -864,000 | 0.77 | -0.01 | 2026-05-15 | |
| 39 | B01130 | BOCI SECURITIES LTD | 28,313,638 | -936,000 | 0.33 | -0.01 | 2026-05-15 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 34,886,049 | -1,008,000 | 0.41 | -0.01 | 2026-05-15 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 13,673,331 | -2,424,000 | 0.16 | -0.03 | 2026-05-15 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,442,247 | -2,880,000 | 0.18 | -0.03 | 2026-05-15 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 64,973,600 | -3,120,000 | 0.77 | -0.04 | 2026-05-15 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,644,847 | -4,008,000 | 5.64 | -0.05 | 2026-05-15 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,946,134 | -7,368,000 | 0.55 | -0.09 | 2026-05-15 | |
| 46 | C00010 | CITIBANK N.A. | 282,669,279 | -7,552,700 | 3.34 | -0.09 | 2026-05-15 | |
| 46 | Total changed named holdings | 3,383,218,765 | 0 | 39.96 | 0.00 | |||
| 176 | Unchanged named holdings | 1,460,506,892 | 0 | 17.25 | 0.00 | |||
| 222 | Total named holdings | 4,843,725,657 | 0 | 57.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 121,333 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 4,843,846,990 | 0 | 57.21 | 0.00 | |||
| Securities not in CCASS | 3,622,954,730 | 0 | 42.79 | 0.00 | ||||
| Issued securities | 8,466,801,720 | 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 | 57,456,000 |
| Turnover | 28,862,160 |
| Average price | 0.502 |
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