GT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00263 | 1988-04-06 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 164,828,000 | 8,500,000 | 4.29 | 0.22 | 2009-06-23 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 17,352,000 | 6,892,000 | 0.45 | 0.18 | 2009-06-23 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,712,800 | 2,040,000 | 0.20 | 0.05 | 2009-06-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 135,613,600 | 1,944,000 | 3.53 | 0.05 | 2009-06-23 | |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,307,200 | 1,720,000 | 0.06 | 0.04 | 2009-06-23 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,204,800 | 1,424,000 | 0.73 | 0.04 | 2009-06-23 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,348,800 | 1,036,000 | 0.40 | 0.03 | 2009-06-23 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 1,243,200 | 920,000 | 0.03 | 0.02 | 2009-06-23 | |
| 9 | B01776 | AIF SECURITIES LTD | 4,734,400 | 852,000 | 0.12 | 0.02 | 2009-06-23 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,315,200 | 760,000 | 0.40 | 0.02 | 2009-06-23 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,384,800 | 708,000 | 0.04 | 0.02 | 2009-06-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,950,761 | 640,000 | 8.69 | 0.02 | 2009-06-23 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 764,000 | 600,000 | 0.02 | 0.02 | 2009-06-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,480,800 | 520,000 | 0.09 | 0.01 | 2009-06-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,549,200 | 484,000 | 0.67 | 0.01 | 2009-06-23 | |
| 16 | B01458 | YICKO SECURITIES LTD | 4,172,000 | 460,000 | 0.11 | 0.01 | 2009-06-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 22,839,050 | 444,000 | 0.59 | 0.01 | 2009-06-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,534,800 | 416,000 | 0.74 | 0.01 | 2009-06-23 | |
| 19 | B01722 | CTW SECURITIES LTD | 1,640,000 | 400,000 | 0.04 | 0.01 | 2009-06-23 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,143,200 | 400,000 | 0.03 | 0.01 | 2009-06-23 | |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 905,600 | 400,000 | 0.02 | 0.01 | 2009-06-23 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 3,548,000 | 400,000 | 0.09 | 0.01 | 2009-06-23 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,109,600 | 300,000 | 0.03 | 0.01 | 2009-06-23 | |
| 24 | B01643 | LAI PO HUNG & CO LTD | 619,200 | 300,000 | 0.02 | 0.01 | 2009-06-23 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,988,800 | 300,000 | 0.13 | 0.01 | 2009-06-23 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,480,568 | 300,000 | 0.04 | 0.01 | 2009-06-23 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,700,800 | 200,000 | 0.04 | 0.01 | 2009-06-23 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,152,000 | 200,000 | 0.06 | 0.01 | 2009-06-23 | |
| 29 | B01705 | HENIK SECURITIES LTD | 1,576,000 | 200,000 | 0.04 | 0.01 | 2009-06-23 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 5,147,600 | 200,000 | 0.13 | 0.01 | 2009-06-23 | |
| 31 | B01642 | KMT SECURITIES LTD | 551,200 | 200,000 | 0.01 | 0.01 | 2009-06-23 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 13,115,200 | 200,000 | 0.34 | 0.01 | 2009-06-23 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 4,228,000 | 192,000 | 0.11 | 0.00 | 2009-06-23 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 468,800 | 160,000 | 0.01 | 0.00 | 2009-06-23 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,645,600 | 160,000 | 0.12 | 0.00 | 2009-06-23 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 4,046,400 | 152,000 | 0.11 | 0.00 | 2009-06-23 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,664,800 | 112,000 | 0.30 | 0.00 | 2009-06-23 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,536,800 | 100,000 | 0.14 | 0.00 | 2009-06-23 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 5,332,800 | 100,000 | 0.14 | 0.00 | 2009-06-23 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,389,600 | 100,000 | 0.06 | 0.00 | 2009-06-23 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 488,800 | 100,000 | 0.01 | 0.00 | 2009-06-23 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2009-06-23 | |
| 43 | B01802 | REDFORD SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2009-06-23 | |
| 44 | B01708 | ROSA SECURITIES LTD | 816,000 | 100,000 | 0.02 | 0.00 | 2009-06-23 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 3,789,600 | 100,000 | 0.10 | 0.00 | 2009-06-23 | |
| 46 | B01740 | WIN SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2009-06-23 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,249,604 | 80,000 | 0.16 | 0.00 | 2009-06-23 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,848,000 | 76,000 | 0.05 | 0.00 | 2009-06-23 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 200,000 | 68,000 | 0.01 | 0.00 | 2009-06-23 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 92,800 | 60,000 | 0.00 | 0.00 | 2009-06-23 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 3,088,800 | 60,000 | 0.08 | 0.00 | 2009-06-23 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2009-06-23 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,912,000 | -28,000 | 0.41 | -0.00 | 2009-06-23 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,741,600 | -40,000 | 0.28 | -0.00 | 2009-06-23 | |
| 55 | B01567 | PRIME SECURITIES LTD | 2,944,000 | -40,000 | 0.08 | -0.00 | 2009-06-23 | |
| 56 | B01569 | TANG PING KONG LTD | 211,200 | -48,000 | 0.01 | -0.00 | 2009-06-23 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 772,800 | -52,000 | 0.02 | -0.00 | 2009-06-23 | |
| 58 | B01450 | DL BROKERAGE LTD | 2,496,000 | -60,000 | 0.06 | -0.00 | 2009-06-23 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,386,400 | -60,000 | 1.60 | -0.00 | 2009-06-23 | |
| 60 | B01610 | KGI ASIA LTD | 80,884,400 | -68,000 | 2.11 | -0.00 | 2009-06-23 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 1,484,000 | -76,000 | 0.04 | -0.00 | 2009-06-23 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 257,600 | -80,000 | 0.01 | -0.00 | 2009-06-23 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2009-06-23 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,746,600 | -100,000 | 0.05 | -0.00 | 2009-06-23 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,187,200 | -100,000 | 0.03 | -0.00 | 2009-06-23 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,101,600 | -100,000 | 0.03 | -0.00 | 2009-06-23 | |
| 67 | B01801 | KIN FUNG STOCK CO LTD | 4,800 | -100,000 | 0.00 | -0.00 | 2009-06-23 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 30,193,600 | -100,000 | 0.79 | -0.00 | 2009-06-23 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 356,000 | -100,000 | 0.01 | -0.00 | 2009-06-23 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 2,504,800 | -100,000 | 0.07 | -0.00 | 2009-06-23 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 816,000 | -100,000 | 0.02 | -0.00 | 2009-06-23 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,284,800 | -100,000 | 0.14 | -0.00 | 2009-06-23 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 3,103,200 | -100,000 | 0.08 | -0.00 | 2009-06-23 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 6,519,200 | -120,000 | 0.17 | -0.00 | 2009-06-23 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 8,754,400 | -120,000 | 0.23 | -0.00 | 2009-06-23 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,725,228 | -128,000 | 0.46 | -0.00 | 2009-06-23 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,000 | -140,000 | 0.05 | -0.00 | 2009-06-23 | |
| 78 | B01414 | EVERHOT SECURITIES LTD | 1,436,000 | -152,000 | 0.04 | -0.00 | 2009-06-23 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,915,200 | -192,000 | 0.26 | -0.00 | 2009-06-23 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,978,400 | -200,000 | 0.23 | -0.01 | 2009-06-23 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 412,800 | -200,000 | 0.01 | -0.01 | 2009-06-23 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,632,800 | -200,000 | 0.28 | -0.01 | 2009-06-23 | |
| 83 | B01661 | HERMES SECURITIES LTD | 1,008,000 | -200,000 | 0.03 | -0.01 | 2009-06-23 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,395,819 | -200,000 | 0.04 | -0.01 | 2009-06-23 | |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 171,200 | -200,000 | 0.00 | -0.01 | 2009-06-23 | |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 733,600 | -200,000 | 0.02 | -0.01 | 2009-06-23 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 2,817,284 | -240,000 | 0.07 | -0.01 | 2009-06-23 | |
| 88 | B01698 | LUEN SING SECURITIES LTD | 1,176,800 | -260,000 | 0.03 | -0.01 | 2009-06-23 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 9,313,600 | -268,000 | 0.24 | -0.01 | 2009-06-23 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 367,200,000 | -272,000 | 9.56 | -0.01 | 2009-06-23 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 10,400,000 | -280,000 | 0.27 | -0.01 | 2009-06-23 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,270,800 | -296,000 | 0.14 | -0.01 | 2009-06-23 | |
| 93 | B01756 | CHINA SKY SECURITIES LTD | 75,200 | -300,000 | 0.00 | -0.01 | 2009-06-23 | |
| 94 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2009-06-23 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 4,060,000 | -300,000 | 0.11 | -0.01 | 2009-06-23 | |
| 96 | B01209 | MASON SECURITIES LTD | 1,701,200 | -300,000 | 0.04 | -0.01 | 2009-06-23 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,824,192 | -300,000 | 0.31 | -0.01 | 2009-06-23 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,880,800 | -320,000 | 0.91 | -0.01 | 2009-06-23 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,164,800 | -340,000 | 0.45 | -0.01 | 2009-06-23 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 12,479,200 | -360,000 | 0.32 | -0.01 | 2009-06-23 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,607,200 | -400,000 | 0.04 | -0.01 | 2009-06-23 | |
| 102 | B01184 | QUAM SECURITIES LTD | 1,460,800 | -400,000 | 0.04 | -0.01 | 2009-06-23 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,600 | -460,000 | 0.05 | -0.01 | 2009-06-23 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,468,000 | -488,000 | 0.40 | -0.01 | 2009-06-23 | |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 19,200 | -500,000 | 0.00 | -0.01 | 2009-06-23 | |
| 106 | B01470 | HUNG SING SECURITIES LTD | 1,570,400 | -500,000 | 0.04 | -0.01 | 2009-06-23 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,556,000 | -500,000 | 0.07 | -0.01 | 2009-06-23 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 7,210,400 | -504,000 | 0.19 | -0.01 | 2009-06-23 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,010,936 | -504,000 | 0.34 | -0.01 | 2009-06-23 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,410,400 | -508,000 | 0.84 | -0.01 | 2009-06-23 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 56,288,828 | -532,000 | 1.47 | -0.01 | 2009-06-23 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 855,200 | -564,000 | 0.02 | -0.01 | 2009-06-23 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,542,400 | -600,000 | 0.38 | -0.02 | 2009-06-23 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,061,600 | -816,000 | 1.93 | -0.02 | 2009-06-23 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,708,000 | -940,000 | 1.37 | -0.02 | 2009-06-23 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,318,600 | -988,000 | 0.89 | -0.03 | 2009-06-23 | |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 1,598,400 | -1,000,000 | 0.04 | -0.03 | 2009-06-23 | |
| 118 | B01648 | STELLAR SECURITIES LTD | 300,000 | -1,000,000 | 0.01 | -0.03 | 2009-06-23 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 964,000 | -1,000,000 | 0.03 | -0.03 | 2009-06-23 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,744,000 | -1,800,000 | 0.31 | -0.05 | 2009-06-23 | |
| 121 | B01530 | FULLJET SECURITIES LTD | 35,740,000 | -2,096,000 | 0.93 | -0.05 | 2009-06-23 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,784,000 | -2,100,000 | 0.46 | -0.05 | 2009-06-23 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,720,400 | -2,552,000 | 0.70 | -0.07 | 2009-06-23 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,540,704 | -3,064,000 | 11.91 | -0.08 | 2009-06-23 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,011,200 | -4,236,000 | 10.15 | -0.11 | 2009-06-23 | |
| 125 | Total changed named holdings | 2,932,327,974 | 280,000 | 76.34 | 0.01 | |||
| 228 | Unchanged named holdings | 361,545,815 | 0 | 9.41 | 0.00 | |||
| 353 | Total named holdings | 3,293,873,789 | 280,000 | 85.75 | 0.00 | |||
| 49 | Unnamed Investor Participants | 14,544,800 | -300,000 | 0.38 | -0.01 | |||
| 402 | Total securities in CCASS | 3,308,418,589 | -20,000 | 86.13 | -0.00 | |||
| Securities not in CCASS | 532,664,211 | 20,000 | 13.87 | 0.00 | ||||
| Issued securities | 3,841,082,800 | 0 | 100.00 | 0.00 | 8-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 102,872,000 |
| Turnover | 25,411,608 |
| Average price | 0.247 |
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