Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,840,482 | 5,279,953 | 1.89 | 0.03 | 2021-05-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,365,934 | 4,462,000 | 0.09 | 0.03 | 2021-05-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,354,000 | 1,360,000 | 0.02 | 0.01 | 2021-05-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,777,700 | 956,351 | 4.10 | 0.01 | 2021-05-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,407,694 | 848,000 | 0.34 | 0.01 | 2021-05-27 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,644,000 | 576,000 | 0.01 | 0.00 | 2021-05-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,271,189 | 482,000 | 1.25 | 0.00 | 2021-05-27 | |
| 8 | C00010 | CITIBANK N.A. | 243,979,106 | 348,000 | 1.47 | 0.00 | 2021-05-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,337,153 | 50,000 | 0.01 | 0.00 | 2021-05-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,252,004 | 20,000 | 0.01 | 0.00 | 2021-05-27 | |
| 11 | C00093 | BNP PARIBAS | 5,403,507 | 16,000 | 0.03 | 0.00 | 2021-05-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,640,000 | 16,000 | 0.22 | 0.00 | 2021-05-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,466,074 | 8,000 | 0.02 | 0.00 | 2021-05-27 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-05-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,458,230 | -20,000 | 0.01 | -0.00 | 2021-05-27 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,122,461 | -20,000 | 0.01 | -0.00 | 2021-05-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,626,619 | -28,000 | 0.03 | -0.00 | 2021-05-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,408,000 | -50,000 | 0.03 | -0.00 | 2021-05-27 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,016,000 | -50,000 | 0.01 | -0.00 | 2021-05-27 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 602,000 | -56,000 | 0.00 | -0.00 | 2021-05-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,419,473 | -60,000 | 0.04 | -0.00 | 2021-05-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,150,393 | -60,000 | 0.01 | -0.00 | 2021-05-27 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 11,034 | -100,000 | 0.00 | -0.00 | 2021-05-27 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,000 | -140,000 | 0.01 | -0.00 | 2021-05-27 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 164,000 | -160,000 | 0.00 | -0.00 | 2021-05-27 | |
| 26 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-05-27 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | -276,000 | 0.00 | -0.00 | 2021-05-27 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,003,230 | -300,000 | 0.01 | -0.00 | 2021-05-27 | |
| 29 | B01610 | KGI ASIA LTD | 38,935,766 | -300,000 | 0.24 | -0.00 | 2021-05-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,157,000 | -400,000 | 0.37 | -0.00 | 2021-05-27 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,172,040 | -594,000 | 0.51 | -0.00 | 2021-05-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,495,526 | -600,000 | 0.89 | -0.00 | 2021-05-27 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,735,392,154 | -3,264,000 | 10.49 | -0.02 | 2021-05-27 | |
| 34 | C00074 | DEUTSCHE BANK AG | 67,478,261 | -7,742,304 | 0.41 | -0.05 | 2021-05-27 | |
| 34 | Total changed named holdings | 3,732,447,030 | 0 | 22.55 | 0.00 | |||
| 247 | Unchanged named holdings | 6,781,770,901 | 0 | 40.98 | 0.00 | |||
| 281 | Total named holdings | 10,514,217,931 | 0 | 63.53 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,123,918 | 0 | 0.02 | 0.00 | |||
| 317 | Total securities in CCASS | 10,518,341,849 | 0 | 63.56 | 0.00 | |||
| Securities not in CCASS | 6,030,939,978 | 0 | 36.44 | 0.00 | ||||
| Issued securities | 16,549,281,827 | 0 | 100.00 | 0.00 | 3-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 9,542,000 |
| Turnover | 10,769,890 |
| Average price | 1.129 |
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