Global Mastermind Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08063 | 2000-12-07 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,180 | 540,000 | 0.30 | 0.11 | 2021-06-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,976,294 | 300,000 | 0.78 | 0.06 | 2021-06-01 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,540,300 | 200,000 | 0.30 | 0.04 | 2021-06-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 906,899 | 190,000 | 0.18 | 0.04 | 2021-06-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,125,000 | 155,000 | 0.22 | 0.03 | 2021-06-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,569,924 | 154,960 | 3.44 | 0.03 | 2021-06-01 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 395,007 | 150,000 | 0.08 | 0.03 | 2021-06-01 | |
| 8 | C00010 | CITIBANK N.A. | 3,445,725 | 100,000 | 0.67 | 0.02 | 2021-06-01 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,851,012 | 90,000 | 1.73 | 0.02 | 2021-06-01 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,545,000 | 85,000 | 0.69 | 0.02 | 2021-06-01 | |
| 11 | B01184 | QUAM SECURITIES LTD | 75,430 | 70,000 | 0.01 | 0.01 | 2021-06-01 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 912,702 | 65,000 | 0.18 | 0.01 | 2021-06-01 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,409,734 | 50,000 | 0.28 | 0.01 | 2021-06-01 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,570 | 50,000 | 0.07 | 0.01 | 2021-06-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,141,440 | 50,000 | 0.42 | 0.01 | 2021-06-01 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,010 | 50,000 | 0.02 | 0.01 | 2021-06-01 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 473,800 | 45,000 | 0.09 | 0.01 | 2021-06-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 955,000 | 40,000 | 0.19 | 0.01 | 2021-06-01 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 801,024 | 30,000 | 0.16 | 0.01 | 2021-06-01 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 50,010 | 20,000 | 0.01 | 0.00 | 2021-06-01 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 15,000 | 0.02 | 0.00 | 2021-06-01 | |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 995,000 | 10,000 | 0.19 | 0.00 | 2021-06-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 433,492 | 10,000 | 0.08 | 0.00 | 2021-06-01 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,950,000 | 5,000 | 0.58 | 0.00 | 2021-06-01 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 773,945 | 5,000 | 0.15 | 0.00 | 2021-06-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,685,776 | 5,000 | 0.92 | 0.00 | 2021-06-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,013 | 40 | 0.00 | 0.00 | 2021-06-01 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 10,599 | -200 | 0.00 | -0.00 | 2021-06-01 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,840,770 | -5,000 | 1.34 | -0.00 | 2021-06-01 | |
| 30 | C00093 | BNP PARIBAS | 82,680 | -15,000 | 0.02 | -0.00 | 2021-06-01 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 139,853 | -15,000 | 0.03 | -0.00 | 2021-06-01 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2021-06-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,937,158 | -30,000 | 1.16 | -0.01 | 2021-06-01 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,342,359 | -55,000 | 3.59 | -0.01 | 2021-06-01 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,382 | -70,000 | 0.31 | -0.01 | 2021-06-01 | |
| 36 | B01130 | BOCI SECURITIES LTD | 2,603,274 | -75,000 | 0.51 | -0.01 | 2021-06-01 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,831 | -100,000 | 0.04 | -0.02 | 2021-06-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,628,580 | -120,000 | 2.28 | -0.02 | 2021-06-01 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 335,526 | -140,000 | 0.07 | -0.03 | 2021-06-01 | |
| 40 | B01610 | KGI ASIA LTD | 5,628,199 | -149,800 | 1.10 | -0.03 | 2021-06-01 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,712,646 | -150,000 | 1.31 | -0.03 | 2021-06-01 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 445,408 | -160,000 | 0.09 | -0.03 | 2021-06-01 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,065,043 | -200,000 | 0.80 | -0.04 | 2021-06-01 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 2,555 | -215,000 | 0.00 | -0.04 | 2021-06-01 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,003 | -965,000 | 0.14 | -0.19 | 2021-06-01 | |
| 45 | Total changed named holdings | 125,421,153 | 0 | 24.55 | 0.00 | |||
| 259 | Unchanged named holdings | 385,115,662 | 0 | 75.40 | 0.00 | |||
| 304 | Total named holdings | 510,536,815 | 0 | 99.95 | 0.00 | |||
| 41 | Unnamed Investor Participants | 79,961 | 0 | 0.02 | 0.00 | |||
| 345 | Total securities in CCASS | 510,616,776 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 176,971 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 510,793,747 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 5,015,040 |
| Turnover | 970,837 |
| Average price | 0.194 |
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