Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,366,282 | 19,424,000 | 0.18 | 0.12 | 2021-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,167,910 | 1,715,000 | 4.22 | 0.01 | 2021-03-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,837,694 | 1,538,000 | 0.35 | 0.01 | 2021-03-15 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,692,000 | 512,000 | 0.02 | 0.00 | 2021-03-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,846,792,154 | 386,000 | 11.19 | 0.00 | 2021-03-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,700 | 380,000 | 0.00 | 0.00 | 2021-03-15 | |
| 7 | C00093 | BNP PARIBAS | 5,378,173 | 180,000 | 0.03 | 0.00 | 2021-03-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,682,000 | 112,000 | 0.20 | 0.00 | 2021-03-15 | |
| 9 | B01610 | KGI ASIA LTD | 38,470,766 | 20,000 | 0.23 | 0.00 | 2021-03-15 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,564,000 | 10,000 | 0.02 | 0.00 | 2021-03-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,414 | 10,000 | 0.02 | 0.00 | 2021-03-15 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2021-03-15 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 586,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-03-15 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,042,461 | -20,000 | 0.01 | -0.00 | 2021-03-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,540,000 | -20,000 | 0.03 | -0.00 | 2021-03-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,055,189 | -50,000 | 1.22 | -0.00 | 2021-03-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,985,230 | -50,000 | 0.01 | -0.00 | 2021-03-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,058,230 | -50,000 | 0.01 | -0.00 | 2021-03-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 12,324,000 | -70,000 | 0.07 | -0.00 | 2021-03-15 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,984,230 | -100,000 | 0.01 | -0.00 | 2021-03-15 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 490,000 | -100,000 | 0.00 | -0.00 | 2021-03-15 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 31,034 | -100,000 | 0.00 | -0.00 | 2021-03-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,303,000 | -110,000 | 0.34 | -0.00 | 2021-03-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,793,473 | -498,000 | 0.02 | -0.00 | 2021-03-15 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,354,040 | -526,000 | 0.41 | -0.00 | 2021-03-15 | |
| 28 | C00074 | DEUTSCHE BANK AG | 51,575,668 | -1,310,000 | 0.31 | -0.01 | 2021-03-15 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,532,149 | -21,265,000 | 1.98 | -0.13 | 2021-03-15 | |
| 29 | Total changed named holdings | 3,453,530,797 | 0 | 20.93 | 0.00 | |||
| 246 | Unchanged named holdings | 7,013,800,904 | 0 | 42.50 | 0.00 | |||
| 275 | Total named holdings | 10,467,331,701 | 0 | 63.43 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,115,918 | 0 | 0.02 | 0.00 | |||
| 310 | Total securities in CCASS | 10,471,447,619 | 0 | 63.45 | 0.00 | |||
| Securities not in CCASS | 6,031,334,208 | 0 | 36.55 | 0.00 | ||||
| Issued securities | 16,502,781,827 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 3,360,000 |
| Turnover | 3,943,240 |
| Average price | 1.174 |
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