GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | 2,080,630,228 | 60,031,734 | 8.73 | 0.25 | 2021-04-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,022,702,000 | 5,986,000 | 4.29 | 0.03 | 2021-04-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 322,298,537 | 4,486,000 | 1.35 | 0.02 | 2021-04-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,122,970,000 | 3,075,000 | 8.91 | 0.01 | 2021-04-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,399,927 | 2,149,000 | 1.14 | 0.01 | 2021-04-30 | |
| 6 | C00093 | BNP PARIBAS | 70,341,950 | 1,146,260 | 0.30 | 0.00 | 2021-04-30 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,741,004 | 998,000 | 1.21 | 0.00 | 2021-04-30 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,239,072,738 | 961,000 | 9.39 | 0.00 | 2021-04-30 | |
| 9 | B01610 | KGI ASIA LTD | 31,194,889 | 860,000 | 0.13 | 0.00 | 2021-04-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,211,982 | 536,000 | 0.28 | 0.00 | 2021-04-30 | |
| 11 | B02116 | MOUETTE SECURITIES CO LTD | 800,000 | 313,000 | 0.00 | 0.00 | 2021-04-30 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,330,314 | 310,000 | 1.10 | 0.00 | 2021-04-30 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,974,524 | 282,000 | 0.20 | 0.00 | 2021-04-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 381,740,278 | 180,000 | 1.60 | 0.00 | 2021-04-30 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,889,210 | 135,000 | 0.37 | 0.00 | 2021-04-30 | |
| 16 | B01630 | ANLI SECURITIES LTD | 6,574,000 | 100,000 | 0.03 | 0.00 | 2021-04-30 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,897,704 | 100,000 | 0.29 | 0.00 | 2021-04-30 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,433,579 | 100,000 | 0.01 | 0.00 | 2021-04-30 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,826 | 67,594 | 0.00 | 0.00 | 2021-04-30 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,267,000 | 59,000 | 0.01 | 0.00 | 2021-04-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,992,493 | 53,000 | 0.16 | 0.00 | 2021-04-30 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,652,208 | 52,000 | 0.02 | 0.00 | 2021-04-30 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 980,000 | 50,000 | 0.00 | 0.00 | 2021-04-30 | |
| 24 | B01173 | RIFA SECURITIES LTD | 383,153 | 50,000 | 0.00 | 0.00 | 2021-04-30 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,381,415 | 38,000 | 0.02 | 0.00 | 2021-04-30 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,049,241 | 33,000 | 0.16 | 0.00 | 2021-04-30 | |
| 27 | B02159 | USMART SECURITIES LTD | 1,650,000 | 33,000 | 0.01 | 0.00 | 2021-04-30 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,614,507 | 30,000 | 0.08 | 0.00 | 2021-04-30 | |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2021-04-30 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,037,000 | 30,000 | 0.01 | 0.00 | 2021-04-30 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 999,010 | 30,000 | 0.00 | 0.00 | 2021-04-30 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,424,000 | 30,000 | 0.01 | 0.00 | 2021-04-30 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,025,720 | 30,000 | 0.00 | 0.00 | 2021-04-30 | |
| 34 | B02179 | YAW KAI FINANCIAL GROUP LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-04-30 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 80,892,607 | 26,000 | 0.34 | 0.00 | 2021-04-30 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 843,860 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 99,825,214 | 20,000 | 0.42 | 0.00 | 2021-04-30 | |
| 38 | B01577 | YF SECURITIES CO LTD | 112,143 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 224,000 | 18,000 | 0.00 | 0.00 | 2021-04-30 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,000,679 | 17,000 | 0.07 | 0.00 | 2021-04-30 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 18,910,471 | 12,000 | 0.08 | 0.00 | 2021-04-30 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 591,000 | 12,000 | 0.00 | 0.00 | 2021-04-30 | |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 82,000 | 11,000 | 0.00 | 0.00 | 2021-04-30 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 490,000 | 11,000 | 0.00 | 0.00 | 2021-04-30 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,309,000 | 10,000 | 0.11 | 0.00 | 2021-04-30 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 2,320,240 | 10,000 | 0.01 | 0.00 | 2021-04-30 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 19,154,000 | 10,000 | 0.08 | 0.00 | 2021-04-30 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,437,000 | 8,000 | 0.02 | 0.00 | 2021-04-30 | |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2021-04-30 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,379,440 | 5,000 | 0.01 | 0.00 | 2021-04-30 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,288,378 | 4,000 | 0.01 | 0.00 | 2021-04-30 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 18,753,000 | 3,000 | 0.08 | 0.00 | 2021-04-30 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,213,581 | 3,000 | 0.32 | 0.00 | 2021-04-30 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,535,422 | 2,000 | 0.02 | 0.00 | 2021-04-30 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,384,943,206 | 2,000 | 5.81 | 0.00 | 2021-04-30 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 886,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 44 | 44 | 0.00 | 0.00 | 2021-04-30 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 558,848 | -255 | 0.00 | -0.00 | 2021-04-30 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,928,929 | -1,000 | 0.04 | -0.00 | 2021-04-30 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 195,331,376 | -1,000 | 0.82 | -0.00 | 2021-04-30 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,112,000 | -1,000 | 0.03 | -0.00 | 2021-04-30 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,431,238 | -2,000 | 0.46 | -0.00 | 2021-04-30 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,520,520 | -3,000 | 0.09 | -0.00 | 2021-04-30 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 20,157,353 | -4,000 | 0.08 | -0.00 | 2021-04-30 | |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,506,000 | -8,000 | 0.01 | -0.00 | 2021-04-30 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 972,988 | -8,000 | 0.00 | -0.00 | 2021-04-30 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,381,331 | -12,000 | 0.01 | -0.00 | 2021-04-30 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,091,000 | -15,000 | 0.07 | -0.00 | 2021-04-30 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 6,911,549 | -16,000 | 0.03 | -0.00 | 2021-04-30 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,041,103 | -20,000 | 0.27 | -0.00 | 2021-04-30 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,622,472 | -20,000 | 0.05 | -0.00 | 2021-04-30 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 508,000 | -20,000 | 0.00 | -0.00 | 2021-04-30 | |
| 74 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-04-30 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 22,114,905 | -30,000 | 0.09 | -0.00 | 2021-04-30 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,851,922 | -31,000 | 0.49 | -0.00 | 2021-04-30 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,687,745 | -35,000 | 0.19 | -0.00 | 2021-04-30 | |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 2,686,000 | -35,000 | 0.01 | -0.00 | 2021-04-30 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,064,518 | -40,000 | 0.11 | -0.00 | 2021-04-30 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,849,002 | -40,000 | 0.04 | -0.00 | 2021-04-30 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,974,670 | -50,000 | 0.01 | -0.00 | 2021-04-30 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 282,400 | -50,000 | 0.00 | -0.00 | 2021-04-30 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 4,586,446 | -86,000 | 0.02 | -0.00 | 2021-04-30 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 1,556,000 | -100,000 | 0.01 | -0.00 | 2021-04-30 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 23,233,000 | -124,000 | 0.10 | -0.00 | 2021-04-30 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 6,215,758 | -200,000 | 0.03 | -0.00 | 2021-04-30 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,877,844 | -237,700 | 0.01 | -0.00 | 2021-04-30 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 180,001,218 | -303,000 | 0.76 | -0.00 | 2021-04-30 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,586,281 | -360,000 | 2.87 | -0.00 | 2021-04-30 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,076,257 | -416,000 | 0.23 | -0.00 | 2021-04-30 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,377,499 | -590,000 | 3.01 | -0.00 | 2021-04-30 | |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,481,927 | -900,000 | 0.01 | -0.00 | 2021-04-30 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,854,111 | -1,185,000 | 0.20 | -0.00 | 2021-04-30 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,993,939 | -1,554,000 | 0.24 | -0.01 | 2021-04-30 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,854,617 | -1,669,655 | 1.56 | -0.01 | 2021-04-30 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,135,459 | -2,682,642 | 0.39 | -0.01 | 2021-04-30 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,471,920 | -2,830,000 | 0.08 | -0.01 | 2021-04-30 | |
| 98 | C00074 | DEUTSCHE BANK AG | 124,830,142 | -8,471,950 | 0.52 | -0.04 | 2021-04-30 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,664,834 | -8,702,986 | 0.83 | -0.04 | 2021-04-30 | |
| 100 | C00010 | CITIBANK N.A. | 365,561,951 | -51,733,444 | 1.53 | -0.22 | 2021-04-30 | |
| 100 | Total changed named holdings | 14,898,255,794 | 0 | 62.51 | 0.00 | |||
| 299 | Unchanged named holdings | 7,480,073,049 | 0 | 31.39 | 0.00 | |||
| 399 | Total named holdings | 22,378,328,843 | 0 | 93.90 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,810,603 | 0 | 0.02 | 0.00 | |||
| 451 | Total securities in CCASS | 22,383,139,446 | 0 | 93.92 | 0.00 | |||
| Securities not in CCASS | 1,449,463,976 | 0 | 6.08 | 0.00 | ||||
| Issued securities | 23,832,603,422 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 63,479,745 |
| Turnover | 83,940,738 |
| Average price | 1.322 |
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