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 2009-08-11 to 2009-08-12
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 | 493,132,504 | 24,932,000 | 12.84 | 0.65 | 2009-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,362,400 | 11,208,000 | 11.49 | 0.29 | 2009-08-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,806,800 | 8,724,000 | 1.37 | 0.23 | 2009-08-12 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,256,000 | 4,500,000 | 0.14 | 0.12 | 2009-08-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 140,113,600 | 3,896,000 | 3.65 | 0.10 | 2009-08-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,377,200 | 3,352,000 | 0.74 | 0.09 | 2009-08-12 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,648,400 | 3,320,000 | 0.82 | 0.09 | 2009-08-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,482,600 | 2,908,000 | 0.85 | 0.08 | 2009-08-12 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,959,200 | 2,400,000 | 0.39 | 0.06 | 2009-08-12 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,612,000 | 2,300,000 | 0.43 | 0.06 | 2009-08-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,982,400 | 1,700,000 | 0.23 | 0.04 | 2009-08-12 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,224,800 | 1,468,000 | 0.14 | 0.04 | 2009-08-12 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,240,800 | 1,440,000 | 0.42 | 0.04 | 2009-08-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,498,400 | 1,292,000 | 1.11 | 0.03 | 2009-08-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 329,406,761 | 1,148,000 | 8.58 | 0.03 | 2009-08-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 62,530,828 | 1,148,000 | 1.63 | 0.03 | 2009-08-12 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 4,818,400 | 1,052,000 | 0.13 | 0.03 | 2009-08-12 | |
| 18 | B01150 | MTF SECURITIES LTD | 2,464,000 | 1,000,000 | 0.06 | 0.03 | 2009-08-12 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,688,800 | 948,000 | 0.04 | 0.02 | 2009-08-12 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,480,800 | 900,000 | 0.12 | 0.02 | 2009-08-12 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,400,000 | 896,000 | 0.30 | 0.02 | 2009-08-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,061,228 | 840,000 | 0.50 | 0.02 | 2009-08-12 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,484,800 | 832,000 | 0.66 | 0.02 | 2009-08-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,303,200 | 832,000 | 0.37 | 0.02 | 2009-08-12 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,872,000 | 804,000 | 0.39 | 0.02 | 2009-08-12 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 4,237,284 | 700,000 | 0.11 | 0.02 | 2009-08-12 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,062,936 | 456,000 | 0.60 | 0.01 | 2009-08-12 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,272,800 | 440,000 | 0.24 | 0.01 | 2009-08-12 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,892,800 | 436,000 | 0.60 | 0.01 | 2009-08-12 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 7,112,800 | 420,000 | 0.19 | 0.01 | 2009-08-12 | |
| 31 | B01567 | PRIME SECURITIES LTD | 14,672,000 | 420,000 | 0.38 | 0.01 | 2009-08-12 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,674,400 | 400,000 | 0.56 | 0.01 | 2009-08-12 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 1,092,000 | 400,000 | 0.03 | 0.01 | 2009-08-12 | |
| 34 | B01751 | IMAGI BROKERAGE LTD | 3,468,000 | 400,000 | 0.09 | 0.01 | 2009-08-12 | |
| 35 | B01450 | DL BROKERAGE LTD | 2,148,000 | 396,000 | 0.06 | 0.01 | 2009-08-12 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 3,044,000 | 392,000 | 0.08 | 0.01 | 2009-08-12 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 762,000 | 300,000 | 0.02 | 0.01 | 2009-08-12 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2009-08-12 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,540,000 | 300,000 | 0.51 | 0.01 | 2009-08-12 | |
| 40 | B01458 | YICKO SECURITIES LTD | 7,800,000 | 300,000 | 0.20 | 0.01 | 2009-08-12 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,609,600 | 288,000 | 2.07 | 0.01 | 2009-08-12 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,999,200 | 268,000 | 0.05 | 0.01 | 2009-08-12 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 352,000 | 252,000 | 0.01 | 0.01 | 2009-08-12 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,621,600 | 248,000 | 0.15 | 0.01 | 2009-08-12 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 325,600 | 200,000 | 0.01 | 0.01 | 2009-08-12 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,133,600 | 200,000 | 0.29 | 0.01 | 2009-08-12 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 6,667,200 | 200,000 | 0.17 | 0.01 | 2009-08-12 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 115,136,000 | 200,000 | 3.00 | 0.01 | 2009-08-12 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,183,200 | 200,000 | 0.03 | 0.01 | 2009-08-12 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 608,000 | 200,000 | 0.02 | 0.01 | 2009-08-12 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 532,000 | 200,000 | 0.01 | 0.01 | 2009-08-12 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 7,482,800 | 200,000 | 0.19 | 0.01 | 2009-08-12 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 3,836,800 | 200,000 | 0.10 | 0.01 | 2009-08-12 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 8,734,400 | 200,000 | 0.23 | 0.01 | 2009-08-12 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,727,200 | 176,000 | 0.38 | 0.00 | 2009-08-12 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 3,194,400 | 160,000 | 0.08 | 0.00 | 2009-08-12 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 1,880,800 | 140,000 | 0.05 | 0.00 | 2009-08-12 | |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 304,000 | 120,000 | 0.01 | 0.00 | 2009-08-12 | |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 476,000 | 104,000 | 0.01 | 0.00 | 2009-08-12 | |
| 60 | B01776 | AIF SECURITIES LTD | 4,834,400 | 100,000 | 0.13 | 0.00 | 2009-08-12 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,183,428 | 100,000 | 0.13 | 0.00 | 2009-08-12 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,755,819 | 100,000 | 0.10 | 0.00 | 2009-08-12 | |
| 63 | B01566 | K.K.M. SECURITIES LTD | 152,800 | 100,000 | 0.00 | 0.00 | 2009-08-12 | |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2009-08-12 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 1,160,800 | 100,000 | 0.03 | 0.00 | 2009-08-12 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 67 | B01080 | VMS SECURITIES LTD | 292,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 592,000 | 100,000 | 0.02 | 0.00 | 2009-08-12 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 1,132,000 | 100,000 | 0.03 | 0.00 | 2009-08-12 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 564,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 268,000 | 68,000 | 0.01 | 0.00 | 2009-08-12 | |
| 72 | C00010 | CITIBANK N.A. | 20,086,656 | 64,000 | 0.52 | 0.00 | 2009-08-12 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,725,604 | 64,000 | 0.18 | 0.00 | 2009-08-12 | |
| 74 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,164,000 | 60,000 | 0.08 | 0.00 | 2009-08-12 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 3,139,200 | 60,000 | 0.08 | 0.00 | 2009-08-12 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,512,000 | 52,000 | 0.04 | 0.00 | 2009-08-12 | |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 184,000 | 52,000 | 0.00 | 0.00 | 2009-08-12 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 2,493,600 | 48,000 | 0.06 | 0.00 | 2009-08-12 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 2,707,200 | 48,000 | 0.07 | 0.00 | 2009-08-12 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,548,192 | 40,000 | 0.48 | 0.00 | 2009-08-12 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 16,000 | 0.01 | 0.00 | 2009-08-12 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,508,000 | 16,000 | 0.04 | 0.00 | 2009-08-12 | |
| 83 | B01469 | KAISER SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 234,052 | -8,000 | 0.01 | -0.00 | 2009-08-12 | |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 427,200 | -20,000 | 0.01 | -0.00 | 2009-08-12 | |
| 87 | B01209 | MASON SECURITIES LTD | 3,217,200 | -24,000 | 0.08 | -0.00 | 2009-08-12 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 18,675,050 | -32,000 | 0.49 | -0.00 | 2009-08-12 | |
| 89 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 196,000 | -48,000 | 0.01 | -0.00 | 2009-08-12 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 9,841,600 | -100,000 | 0.26 | -0.00 | 2009-08-12 | |
| 91 | B01642 | KMT SECURITIES LTD | 191,200 | -100,000 | 0.00 | -0.00 | 2009-08-12 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,160,000 | -116,000 | 0.55 | -0.00 | 2009-08-12 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,380,000 | -120,000 | 0.14 | -0.00 | 2009-08-12 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 568,800 | -148,000 | 0.01 | -0.00 | 2009-08-12 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,170,000 | -160,000 | 0.50 | -0.00 | 2009-08-12 | |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 308,000 | -200,000 | 0.01 | -0.01 | 2009-08-12 | |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 59,200 | -200,000 | 0.00 | -0.01 | 2009-08-12 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,462,800 | -200,000 | 0.04 | -0.01 | 2009-08-12 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,516,000 | -228,000 | 1.21 | -0.01 | 2009-08-12 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 90,852 | -240,000 | 0.00 | -0.01 | 2009-08-12 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,960,800 | -344,000 | 1.64 | -0.01 | 2009-08-12 | |
| 102 | B01374 | PO LEE SECURITIES LTD | 1,040,000 | -360,000 | 0.03 | -0.01 | 2009-08-12 | |
| 103 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -400,000 | 0.00 | -0.01 | 2009-08-12 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,936,000 | -488,000 | 0.13 | -0.01 | 2009-08-12 | |
| 105 | B01547 | KWOK HING SECURITIES LTD | 13,000,000 | -548,000 | 0.34 | -0.01 | 2009-08-12 | |
| 106 | B01610 | KGI ASIA LTD | 35,284,400 | -640,000 | 0.92 | -0.02 | 2009-08-12 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,026,400 | -1,388,000 | 1.46 | -0.04 | 2009-08-12 | |
| 108 | B01716 | ORIENT SECURITIES LTD | 428,000 | -1,576,000 | 0.01 | -0.04 | 2009-08-12 | |
| 109 | B01184 | QUAM SECURITIES LTD | 1,180,800 | -3,000,000 | 0.03 | -0.08 | 2009-08-12 | |
| 110 | B01816 | CHEONG LEE SECURITIES LTD | 98,972,000 | -13,552,000 | 2.58 | -0.35 | 2009-08-12 | |
| 111 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 628,000 | -28,356,000 | 0.02 | -0.74 | 2009-08-12 | |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,788,000 | -43,052,000 | 1.01 | -1.12 | 2009-08-12 | |
| 112 | Total changed named holdings | 2,744,857,394 | -296,000 | 71.46 | -0.01 | |||
| 241 | Unchanged named holdings | 719,771,595 | 0 | 18.74 | 0.00 | |||
| 353 | Total named holdings | 3,464,628,989 | -296,000 | 90.20 | 0.00 | |||
| 49 | Unnamed Investor Participants | 15,344,800 | 300,000 | 0.40 | 0.01 | |||
| 402 | Total securities in CCASS | 3,479,973,789 | 4,000 | 90.60 | 0.00 | |||
| Securities not in CCASS | 361,109,011 | -4,000 | 9.40 | -0.00 | ||||
| Issued securities | 3,841,082,800 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 117,624,000 |
| Turnover | 25,944,200 |
| Average price | 0.221 |
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