GT Gold Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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. | 273,633,208 | 6,304,000 | 3.23 | 0.07 | 2026-03-31 | |
| 2 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 11,088,000 | 3,432,000 | 0.13 | 0.04 | 2026-03-31 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 49,413,951 | 1,704,000 | 0.58 | 0.02 | 2026-03-31 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 114,588,852 | 1,352,000 | 1.35 | 0.02 | 2026-03-31 | |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 142,872,000 | 984,000 | 1.69 | 0.01 | 2026-03-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,873,472 | 864,000 | 7.33 | 0.01 | 2026-03-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,112 | 408,000 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,288,495 | 288,000 | 0.76 | 0.00 | 2026-03-31 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,674,532 | 216,000 | 0.09 | 0.00 | 2026-03-31 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,193,331 | 168,000 | 0.19 | 0.00 | 2026-03-31 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,489,333 | 144,000 | 0.05 | 0.00 | 2026-03-31 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,950,847 | 144,000 | 4.81 | 0.00 | 2026-03-31 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,036,867 | 120,000 | 0.06 | 0.00 | 2026-03-31 | |
| 14 | B01130 | BOCI SECURITIES LTD | 27,217,638 | 72,000 | 0.32 | 0.00 | 2026-03-31 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,227,782 | 48,000 | 0.22 | 0.00 | 2026-03-31 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,479,458 | 24,000 | 2.95 | 0.00 | 2026-03-31 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,339,870 | 24,000 | 0.97 | 0.00 | 2026-03-31 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 552,000 | -24,000 | 0.01 | -0.00 | 2026-03-31 | |
| 19 | B02159 | USMART SECURITIES LTD | 40,608,000 | -24,000 | 0.48 | -0.00 | 2026-03-31 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 64,810,402 | -72,000 | 0.77 | -0.00 | 2026-03-31 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,907,946 | -96,000 | 0.12 | -0.00 | 2026-03-31 | |
| 22 | B01610 | KGI ASIA LTD | 6,153,055 | -144,000 | 0.07 | -0.00 | 2026-03-31 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 3,168,000 | -264,000 | 0.04 | -0.00 | 2026-03-31 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,544,000 | -456,000 | 0.88 | -0.01 | 2026-03-31 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 38,400 | -504,000 | 0.00 | -0.01 | 2026-03-31 | |
| 26 | C00093 | BNP PARIBAS | 14,019,998 | -992,000 | 0.17 | -0.01 | 2026-03-31 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 15,068,000 | -1,128,000 | 0.18 | -0.01 | 2026-03-31 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,720,006 | -1,392,000 | 1.28 | -0.02 | 2026-03-31 | |
| 29 | C00016 | DBS BANK LTD | 24,048,000 | -1,800,000 | 0.28 | -0.02 | 2026-03-31 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,697,133 | -2,112,000 | 5.31 | -0.02 | 2026-03-31 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,730,000 | -2,592,000 | 0.03 | -0.03 | 2026-03-31 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,192,134 | -4,696,000 | 1.20 | -0.06 | 2026-03-31 | |
| 32 | Total changed named holdings | 3,010,033,822 | 0 | 35.55 | 0.00 | |||
| 193 | Unchanged named holdings | 1,794,475,835 | 0 | 21.19 | 0.00 | |||
| 225 | Total named holdings | 4,804,509,657 | 0 | 56.75 | 0.00 | |||
| 8 | Unnamed Investor Participants | 337,333 | 0 | 0.00 | 0.00 | |||
| 233 | Total securities in CCASS | 4,804,846,990 | 0 | 56.75 | 0.00 | |||
| Securities not in CCASS | 3,661,954,730 | 0 | 43.25 | 0.00 | ||||
| Issued securities | 8,466,801,720 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 28,896,000 |
| Turnover | 14,889,360 |
| Average price | 0.515 |
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