GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,983,163 | 2,276,000 | 2.08 | 0.14 | 2023-04-14 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,740,000 | 996,000 | 0.68 | 0.06 | 2023-04-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,240,000 | 328,000 | 2.41 | 0.02 | 2023-04-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,723,651 | 246,000 | 1.94 | 0.02 | 2023-04-14 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,000 | 200,000 | 0.02 | 0.01 | 2023-04-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,884,056 | 172,000 | 9.39 | 0.01 | 2023-04-14 | |
| 7 | C00093 | BNP PARIBAS | 2,627,502 | 60,000 | 0.17 | 0.00 | 2023-04-14 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 758,000 | 58,000 | 0.05 | 0.00 | 2023-04-14 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,114,000 | 44,000 | 0.13 | 0.00 | 2023-04-14 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,400,000 | 42,000 | 0.28 | 0.00 | 2023-04-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,067 | 40,000 | 0.13 | 0.00 | 2023-04-14 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,000 | 34,000 | 0.09 | 0.00 | 2023-04-14 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,000 | 34,000 | 0.05 | 0.00 | 2023-04-14 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,000 | 20,000 | 0.05 | 0.00 | 2023-04-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2023-04-14 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 11,662,000 | 14,000 | 0.74 | 0.00 | 2023-04-14 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | 8,000 | 0.01 | 0.00 | 2023-04-14 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | 4,000 | 0.02 | 0.00 | 2023-04-14 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,306,000 | 4,000 | 0.27 | 0.00 | 2023-04-14 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-04-14 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,284,000 | -2,000 | 0.27 | -0.00 | 2023-04-14 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,508,000 | -4,000 | 0.10 | -0.00 | 2023-04-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,184,000 | -4,000 | 0.07 | -0.00 | 2023-04-14 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,394,000 | -8,000 | 0.34 | -0.00 | 2023-04-14 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 1,194,000 | -10,000 | 0.08 | -0.00 | 2023-04-14 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,164,018 | -10,000 | 1.65 | -0.00 | 2023-04-14 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 76,786,000 | -12,000 | 4.84 | -0.00 | 2023-04-14 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | -14,000 | 0.04 | -0.00 | 2023-04-14 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,210 | -18,000 | 0.02 | -0.00 | 2023-04-14 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,378,000 | -20,000 | 0.15 | -0.00 | 2023-04-14 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,954,000 | -24,000 | 0.25 | -0.00 | 2023-04-14 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2023-04-14 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,404,000 | -24,000 | 0.34 | -0.00 | 2023-04-14 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -26,000 | 0.01 | -0.00 | 2023-04-14 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,028,000 | -30,000 | 0.19 | -0.00 | 2023-04-14 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 638,000 | -30,000 | 0.04 | -0.00 | 2023-04-14 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,678,096 | -38,000 | 1.93 | -0.00 | 2023-04-14 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 28,293,487 | -56,000 | 1.78 | -0.00 | 2023-04-14 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,000 | -60,000 | 0.19 | -0.00 | 2023-04-14 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,700 | -90,000 | 0.06 | -0.01 | 2023-04-14 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,968,000 | -104,000 | 0.94 | -0.01 | 2023-04-14 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,152,000 | -214,000 | 0.77 | -0.01 | 2023-04-14 | |
| 43 | B01130 | BOCI SECURITIES LTD | 16,340,000 | -310,000 | 1.03 | -0.02 | 2023-04-14 | |
| 44 | C00010 | CITIBANK N.A. | 84,406,382 | -352,000 | 5.32 | -0.02 | 2023-04-14 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,584,074 | -614,000 | 0.67 | -0.04 | 2023-04-14 | |
| 45 | Total changed named holdings | 628,253,406 | 2,500,000 | 39.61 | 0.16 | |||
| 158 | Unchanged named holdings | 823,733,139 | 0 | 51.94 | 0.00 | |||
| 203 | Total named holdings | 1,451,986,545 | 2,500,000 | 91.55 | 0.00 | |||
| 32 | Unnamed Investor Participants | 91,364,378 | -2,500,000 | 5.76 | -0.16 | |||
| 235 | Total securities in CCASS | 1,543,350,923 | 0 | 97.31 | 0.00 | |||
| Securities not in CCASS | 42,679,595 | 0 | 2.69 | 0.00 | ||||
| Issued securities | 1,586,030,518 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 3,428,000 |
| Turnover | 8,490,880 |
| Average price | 2.477 |
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