GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | C00010 | CITIBANK N.A. | 46,909,898 | 1,144,398 | 3.22 | 0.08 | 2022-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,782,308 | 452,534 | 10.35 | 0.03 | 2022-12-28 | |
| 3 | C00093 | BNP PARIBAS | 14,333,107 | 239,077 | 0.98 | 0.02 | 2022-12-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 661,913 | 201,944 | 0.05 | 0.01 | 2022-12-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,837,699 | 142,152 | 0.26 | 0.01 | 2022-12-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,524 | 85,000 | 0.27 | 0.01 | 2022-12-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,610,798 | 34,900 | 0.39 | 0.00 | 2022-12-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,226,460 | 33,000 | 3.65 | 0.00 | 2022-12-28 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 121,800 | 30,000 | 0.01 | 0.00 | 2022-12-28 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 21,600 | 19,000 | 0.00 | 0.00 | 2022-12-28 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 77,600 | 11,500 | 0.01 | 0.00 | 2022-12-28 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,500 | 10,000 | 0.01 | 0.00 | 2022-12-28 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,800 | 4,500 | 0.00 | 0.00 | 2022-12-28 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 335,600 | 3,700 | 0.02 | 0.00 | 2022-12-28 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,300 | 3,400 | 0.00 | 0.00 | 2022-12-28 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 16,900 | 3,000 | 0.00 | 0.00 | 2022-12-28 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 154,600 | 1,600 | 0.01 | 0.00 | 2022-12-28 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,418,300 | 500 | 0.17 | 0.00 | 2022-12-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 264,800 | 500 | 0.02 | 0.00 | 2022-12-28 | |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 800 | 300 | 0.00 | 0.00 | 2022-12-28 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 11,500 | 200 | 0.00 | 0.00 | 2022-12-28 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,700 | 100 | 0.00 | 0.00 | 2022-12-28 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,085 | -4 | 0.00 | -0.00 | 2022-12-28 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,723 | -63 | 0.01 | -0.00 | 2022-12-28 | |
| 25 | B01138 | CLSA LTD | 326,135 | -100 | 0.02 | -0.00 | 2022-12-28 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,700 | -100 | 0.03 | -0.00 | 2022-12-28 | |
| 27 | B02159 | USMART SECURITIES LTD | 8,800 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,700 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 404,900 | -200 | 0.03 | -0.00 | 2022-12-28 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 34,100 | -800 | 0.00 | -0.00 | 2022-12-28 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,700 | -800 | 0.00 | -0.00 | 2022-12-28 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 3,400 | -900 | 0.00 | -0.00 | 2022-12-28 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2022-12-28 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,300 | -1,000 | 0.01 | -0.00 | 2022-12-28 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,800 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 37 | B01988 | KOALA SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200 | -1,800 | 0.00 | -0.00 | 2022-12-28 | |
| 40 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 12,100 | -2,000 | 0.00 | -0.00 | 2022-12-28 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,700 | -2,000 | 0.02 | -0.00 | 2022-12-28 | |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | -2,000 | 0.00 | -0.00 | 2022-12-28 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,321 | -2,300 | 0.01 | -0.00 | 2022-12-28 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 527,213 | -3,500 | 0.04 | -0.00 | 2022-12-28 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,600 | -3,800 | 0.03 | -0.00 | 2022-12-28 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 130,700 | -3,800 | 0.01 | -0.00 | 2022-12-28 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,952,852 | -4,800 | 1.03 | -0.00 | 2022-12-28 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-12-28 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,100 | -5,000 | 0.01 | -0.00 | 2022-12-28 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,700 | -5,000 | 0.02 | -0.00 | 2022-12-28 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,600 | -6,000 | 0.00 | -0.00 | 2022-12-28 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,700 | -7,000 | 0.01 | -0.00 | 2022-12-28 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 12,200 | -7,200 | 0.00 | -0.00 | 2022-12-28 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,800 | -7,800 | 0.00 | -0.00 | 2022-12-28 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,800 | -8,000 | 0.01 | -0.00 | 2022-12-28 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 389,600 | -9,900 | 0.03 | -0.00 | 2022-12-28 | |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,900 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,200 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,100 | -11,800 | 0.00 | -0.00 | 2022-12-28 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 406,800 | -12,000 | 0.03 | -0.00 | 2022-12-28 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 539,100 | -12,400 | 0.04 | -0.00 | 2022-12-28 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 10,800 | -12,400 | 0.00 | -0.00 | 2022-12-28 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,300 | -12,900 | 0.04 | -0.00 | 2022-12-28 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,600 | -13,000 | 0.01 | -0.00 | 2022-12-28 | |
| 66 | B01610 | KGI ASIA LTD | 195,700 | -13,200 | 0.01 | -0.00 | 2022-12-28 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 109,200 | -16,500 | 0.01 | -0.00 | 2022-12-28 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 12,200 | -18,000 | 0.00 | -0.00 | 2022-12-28 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 199,300 | -19,400 | 0.01 | -0.00 | 2022-12-28 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,200 | -19,800 | 0.03 | -0.00 | 2022-12-28 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,600 | -22,000 | 0.03 | -0.00 | 2022-12-28 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,380,700 | -23,100 | 0.16 | -0.00 | 2022-12-28 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 104,477 | -25,000 | 0.01 | -0.00 | 2022-12-28 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -34,000 | 0.00 | -0.00 | 2022-12-28 | |
| 75 | B01130 | BOCI SECURITIES LTD | 1,108,100 | -49,400 | 0.08 | -0.00 | 2022-12-28 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,000 | -64,000 | 0.01 | -0.00 | 2022-12-28 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,419,811 | -75,200 | 0.17 | -0.01 | 2022-12-28 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,108,150 | -92,200 | 0.56 | -0.01 | 2022-12-28 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,363,406 | -718,838 | 0.23 | -0.05 | 2022-12-28 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 673,280,701 | -1,030,000 | 46.22 | -0.07 | 2022-12-28 | |
| 80 | Total changed named holdings | 996,315,481 | 0 | 68.39 | 0.00 | |||
| 145 | Unchanged named holdings | 32,069,587 | 0 | 2.20 | 0.00 | |||
| 225 | Total named holdings | 1,028,385,068 | 0 | 70.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 25,900 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 1,028,410,968 | 0 | 70.59 | 0.00 | |||
| Securities not in CCASS | 428,431,691 | 0 | 29.41 | 0.00 | ||||
| Issued securities | 1,456,842,659 | 0 | 100.00 | 0.00 | 15-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 3,343,843 |
| Turnover | 66,209,237 |
| Average price | 19.800 |
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