Goldstream Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2007-10-16 | 2009-05-22 | 2009-05-25 | |
| HK Main | 01328 | 2009-05-25 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01610 | KGI ASIA LTD | 4,902,440 | 28,000 | 1.91 | 0.01 | 2026-05-26 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,400 | 12,000 | 0.10 | 0.00 | 2026-05-26 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 47,520 | 10,000 | 0.02 | 0.00 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,172,614 | 9,000 | 1.24 | 0.00 | 2026-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,600 | 6,000 | 0.17 | 0.00 | 2026-05-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,800 | 4,000 | 0.02 | 0.00 | 2026-05-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,669,200 | 4,000 | 0.65 | 0.00 | 2026-05-26 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 223,169 | 4,000 | 0.09 | 0.00 | 2026-05-26 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,600 | 3,000 | 0.05 | 0.00 | 2026-05-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,800 | 3,000 | 0.08 | 0.00 | 2026-05-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 339,113 | -1,000 | 0.13 | -0.00 | 2026-05-26 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,242,000 | -2,000 | 43.01 | -0.00 | 2026-05-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,796,360 | -3,000 | 0.70 | -0.00 | 2026-05-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,146,950 | -3,000 | 1.23 | -0.00 | 2026-05-26 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -4,000 | 0.02 | -0.00 | 2026-05-26 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,360 | -5,000 | 0.04 | -0.00 | 2026-05-26 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,800 | -6,000 | 0.00 | -0.00 | 2026-05-26 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -7,000 | 0.01 | -0.00 | 2026-05-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,002,200 | -8,000 | 0.39 | -0.00 | 2026-05-26 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,121,371 | -12,000 | 5.51 | -0.00 | 2026-05-26 | |
| 22 | C00093 | BNP PARIBAS | 45,800 | -40,000 | 0.02 | -0.02 | 2026-05-26 | |
| 22 | Total changed named holdings | 141,997,097 | 0 | 55.40 | 0.00 | |||
| 109 | Unchanged named holdings | 45,744,330 | 0 | 17.85 | 0.00 | |||
| 131 | Total named holdings | 187,741,427 | 0 | 73.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 187,741,427 | 0 | 73.25 | 0.00 | |||
| Securities not in CCASS | 68,550,517 | 0 | 26.75 | 0.00 | ||||
| Issued securities | 256,291,944 | 0 | 100.00 | 0.00 | 8-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 148,000 |
| Turnover | 728,280 |
| Average price | 4.921 |
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