Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01592 | PLATINUM BROKING CO LTD | 4,038,364,322 | 23,962,000 | 24.35 | 0.14 | 2022-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 400,268,628 | 1,175,080 | 2.41 | 0.01 | 2022-04-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,386,541 | 1,098,000 | 1.85 | 0.01 | 2022-04-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,526,000 | 786,000 | 0.36 | 0.00 | 2022-04-08 | |
| 5 | C00093 | BNP PARIBAS | 20,419,995 | 552,900 | 0.12 | 0.00 | 2022-04-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,263,947 | 524,000 | 0.15 | 0.00 | 2022-04-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,295 | 350,000 | 0.01 | 0.00 | 2022-04-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,547,000 | 182,000 | 0.20 | 0.00 | 2022-04-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,583,473 | 148,000 | 0.05 | 0.00 | 2022-04-08 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 349,490,136 | 68,000 | 2.11 | 0.00 | 2022-04-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,763,937 | 42,000 | 0.11 | 0.00 | 2022-04-08 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,822,000 | 30,000 | 0.01 | 0.00 | 2022-04-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,430,796 | 30,000 | 0.94 | 0.00 | 2022-04-08 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2022-04-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,828,922 | 10,000 | 0.67 | 0.00 | 2022-04-08 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,818 | 230 | 0.00 | 0.00 | 2022-04-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 715 | -400 | 0.00 | -0.00 | 2022-04-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 958,000 | -6,000 | 0.01 | -0.00 | 2022-04-08 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,398,704 | -8,000 | 0.04 | -0.00 | 2022-04-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,645,340 | -10,230 | 0.02 | -0.00 | 2022-04-08 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,284,000 | -20,000 | 0.12 | -0.00 | 2022-04-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -22,000 | 0.00 | -0.00 | 2022-04-08 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,070,000 | -30,000 | 0.01 | -0.00 | 2022-04-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,674,321 | -30,000 | 0.84 | -0.00 | 2022-04-08 | |
| 25 | B01610 | KGI ASIA LTD | 31,567,766 | -74,000 | 0.19 | -0.00 | 2022-04-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,871,390 | -100,000 | 0.04 | -0.00 | 2022-04-08 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,425,729 | -106,000 | 0.06 | -0.00 | 2022-04-08 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,094,000 | -332,000 | 0.01 | -0.00 | 2022-04-08 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,287,000 | -410,000 | 0.12 | -0.00 | 2022-04-08 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -886,000 | 0.00 | -0.01 | 2022-04-08 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,757,026,426 | -1,544,000 | 10.59 | -0.01 | 2022-04-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,223,935 | -1,625,980 | 0.02 | -0.01 | 2022-04-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,963,164 | -2,585,600 | 3.53 | -0.02 | 2022-04-08 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,102,040 | -9,024,000 | 1.30 | -0.05 | 2022-04-08 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,336,698,000 | -12,164,000 | 8.06 | -0.07 | 2022-04-08 | |
| 35 | Total changed named holdings | 9,671,516,340 | 0 | 58.31 | 0.00 | |||
| 236 | Unchanged named holdings | 851,830,430 | 0 | 5.14 | 0.00 | |||
| 271 | Total named holdings | 10,523,346,770 | 0 | 63.44 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,431,918 | 0 | 0.03 | 0.00 | |||
| 307 | Total securities in CCASS | 10,527,778,688 | 0 | 63.47 | 0.00 | |||
| Securities not in CCASS | 6,059,078,139 | 0 | 36.53 | 0.00 | ||||
| Issued securities | 16,586,856,827 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 42,246,630 |
| Turnover | 38,318,680 |
| Average price | 0.907 |
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