GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2021-09-09 to 2021-09-10
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 | 79,004,273 | 2,569,009 | 5.53 | 0.18 | 2021-09-10 | |
| 2 | C00010 | CITIBANK N.A. | 22,923,020 | 280,625 | 1.61 | 0.02 | 2021-09-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,500 | 34,106 | 0.12 | 0.00 | 2021-09-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,870 | 10,002 | 0.01 | 0.00 | 2021-09-10 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2021-09-10 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 38,200 | 4,000 | 0.00 | 0.00 | 2021-09-10 | |
| 7 | B01645 | SELINA & CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2021-09-10 | |
| 8 | B01728 | AJ SECURITIES LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2021-09-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,500 | 1,000 | 0.01 | 0.00 | 2021-09-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,083,201 | 900 | 0.08 | 0.00 | 2021-09-10 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,300 | 500 | 0.01 | 0.00 | 2021-09-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 109,100 | 500 | 0.01 | 0.00 | 2021-09-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 61,692 | 200 | 0.00 | 0.00 | 2021-09-10 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,900 | 200 | 0.00 | 0.00 | 2021-09-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | 200 | 0.00 | 0.00 | 2021-09-10 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,700 | 200 | 0.00 | 0.00 | 2021-09-10 | |
| 17 | B02159 | USMART SECURITIES LTD | 4,700 | 200 | 0.00 | 0.00 | 2021-09-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 45,888 | 100 | 0.00 | 0.00 | 2021-09-10 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 68,800 | 100 | 0.00 | 0.00 | 2021-09-10 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 27 | -30 | 0.00 | -0.00 | 2021-09-10 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,300 | -100 | 0.00 | -0.00 | 2021-09-10 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,100 | -100 | 0.00 | -0.00 | 2021-09-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,753,173 | -362 | 1.45 | -0.00 | 2021-09-10 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,900 | -400 | 0.00 | -0.00 | 2021-09-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,900 | -500 | 0.01 | -0.00 | 2021-09-10 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-09-10 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 902,800 | -700 | 0.06 | -0.00 | 2021-09-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,700 | -1,000 | 0.00 | -0.00 | 2021-09-10 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-10 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,400 | -1,000 | 0.00 | -0.00 | 2021-09-10 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,500 | -1,800 | 0.00 | -0.00 | 2021-09-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 602 | -1,800 | 0.00 | -0.00 | 2021-09-10 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,600 | -2,000 | 0.01 | -0.00 | 2021-09-10 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,200 | -2,200 | 0.05 | -0.00 | 2021-09-10 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 113,200 | -2,900 | 0.01 | -0.00 | 2021-09-10 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,500 | -3,800 | 0.01 | -0.00 | 2021-09-10 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,800 | -4,700 | 0.02 | -0.00 | 2021-09-10 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,126,086 | -5,545 | 2.95 | -0.00 | 2021-09-10 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,641,700 | -15,600 | 0.11 | -0.00 | 2021-09-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,228,085 | -18,974 | 0.23 | -0.00 | 2021-09-10 | |
| 41 | C00093 | BNP PARIBAS | 17,632,404 | -22,031 | 1.24 | -0.00 | 2021-09-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 564,100 | -32,700 | 0.04 | -0.00 | 2021-09-10 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,462,311 | -40,980 | 0.17 | -0.00 | 2021-09-10 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,196,828 | -622,800 | 0.15 | -0.04 | 2021-09-10 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 822,528,149 | -2,128,420 | 57.62 | -0.15 | 2021-09-10 | |
| 45 | Total changed named holdings | 1,021,245,109 | 0 | 71.54 | 0.00 | |||
| 179 | Unchanged named holdings | 7,139,876 | 0 | 0.50 | 0.00 | |||
| 224 | Total named holdings | 1,028,384,985 | 0 | 72.04 | 0.00 | |||
| 20 | Unnamed Investor Participants | 24,400 | 0 | 0.00 | 0.00 | |||
| 244 | Total securities in CCASS | 1,028,409,385 | 0 | 72.04 | 0.00 | |||
| Securities not in CCASS | 399,180,674 | 0 | 27.96 | 0.00 | ||||
| Issued securities | 1,427,590,059 | 0 | 100.00 | 0.00 | 4-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-08 |
| Volume | 914,070 |
| Turnover | 57,671,606 |
| Average price | 63.093 |
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