GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | 159,805,911 | 1,372,721 | 10.88 | 0.09 | 2023-05-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,262,228 | 784,109 | 0.49 | 0.05 | 2023-05-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,611,576 | 201,864 | 0.18 | 0.01 | 2023-05-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,400 | 118,500 | 0.06 | 0.01 | 2023-05-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,974,500 | 112,700 | 0.41 | 0.01 | 2023-05-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,008,100 | 100,100 | 0.34 | 0.01 | 2023-05-30 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,100 | 54,000 | 0.02 | 0.00 | 2023-05-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,015,500 | 36,900 | 0.14 | 0.00 | 2023-05-30 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,583,000 | 33,100 | 0.18 | 0.00 | 2023-05-30 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,265,900 | 23,000 | 0.09 | 0.00 | 2023-05-30 | |
| 11 | B01610 | KGI ASIA LTD | 245,200 | 18,500 | 0.02 | 0.00 | 2023-05-30 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 699,400 | 18,000 | 0.05 | 0.00 | 2023-05-30 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,600 | 15,200 | 0.03 | 0.00 | 2023-05-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,500 | 11,000 | 0.04 | 0.00 | 2023-05-30 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,500 | 10,000 | 0.00 | 0.00 | 2023-05-30 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,600 | 9,700 | 0.02 | 0.00 | 2023-05-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,109,136 | 9,000 | 0.89 | 0.00 | 2023-05-30 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,737,011 | 7,000 | 0.32 | 0.00 | 2023-05-30 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,500 | 7,000 | 0.01 | 0.00 | 2023-05-30 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,200 | 4,200 | 0.01 | 0.00 | 2023-05-30 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,400 | 4,000 | 0.03 | 0.00 | 2023-05-30 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,800 | 3,700 | 0.00 | 0.00 | 2023-05-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 397,500 | 3,700 | 0.03 | 0.00 | 2023-05-30 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,700 | 3,500 | 0.01 | 0.00 | 2023-05-30 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,500 | 3,300 | 0.00 | 0.00 | 2023-05-30 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,800 | 3,000 | 0.05 | 0.00 | 2023-05-30 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 100,700 | 2,700 | 0.01 | 0.00 | 2023-05-30 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2023-05-30 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,200 | 2,500 | 0.01 | 0.00 | 2023-05-30 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 429,900 | 2,000 | 0.03 | 0.00 | 2023-05-30 | |
| 31 | B01209 | MASON SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2023-05-30 | |
| 32 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,100 | 2,000 | 0.00 | 0.00 | 2023-05-30 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 285,819 | 1,800 | 0.02 | 0.00 | 2023-05-30 | |
| 34 | B02159 | USMART SECURITIES LTD | 22,100 | 1,700 | 0.00 | 0.00 | 2023-05-30 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 52,700 | 1,700 | 0.00 | 0.00 | 2023-05-30 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,900 | 1,600 | 0.03 | 0.00 | 2023-05-30 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 983,300 | 1,200 | 0.07 | 0.00 | 2023-05-30 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 377,600 | 700 | 0.03 | 0.00 | 2023-05-30 | |
| 39 | C00074 | DEUTSCHE BANK AG | 789,540 | 600 | 0.05 | 0.00 | 2023-05-30 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 160,200 | 500 | 0.01 | 0.00 | 2023-05-30 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,500 | 200 | 0.01 | 0.00 | 2023-05-30 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,311,021 | 100 | 0.09 | 0.00 | 2023-05-30 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 44,800 | 100 | 0.00 | 0.00 | 2023-05-30 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 31,000 | 100 | 0.00 | 0.00 | 2023-05-30 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 48,400 | -1,000 | 0.00 | -0.00 | 2023-05-30 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 26,200 | -1,400 | 0.00 | -0.00 | 2023-05-30 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,037,700 | -2,700 | 0.07 | -0.00 | 2023-05-30 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,000 | -3,100 | 0.09 | -0.00 | 2023-05-30 | |
| 49 | C00111 | SOCIETE GENERALE | 518,433 | -14,300 | 0.04 | -0.00 | 2023-05-30 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,000 | -20,000 | 0.02 | -0.00 | 2023-05-30 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,800 | -24,800 | 0.06 | -0.00 | 2023-05-30 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,600 | -30,000 | 0.01 | -0.00 | 2023-05-30 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 148,900 | -31,100 | 0.01 | -0.00 | 2023-05-30 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,237,600 | -45,275 | 3.62 | -0.00 | 2023-05-30 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,195 | -50,120 | 0.01 | -0.00 | 2023-05-30 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,066,271 | -62,000 | 1.64 | -0.00 | 2023-05-30 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,033,818 | -79,676 | 0.21 | -0.01 | 2023-05-30 | |
| 58 | C00093 | BNP PARIBAS | 13,093,956 | -100,927 | 0.89 | -0.01 | 2023-05-30 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,109,050 | -320,500 | 0.62 | -0.02 | 2023-05-30 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,752,190 | -355,325 | 43.69 | -0.02 | 2023-05-30 | |
| 61 | C00010 | CITIBANK N.A. | 51,513,340 | -1,849,571 | 3.51 | -0.13 | 2023-05-30 | |
| 61 | Total changed named holdings | 1,015,544,395 | 0 | 69.14 | 0.00 | |||
| 175 | Unchanged named holdings | 12,840,973 | 0 | 0.87 | 0.00 | |||
| 236 | Total named holdings | 1,028,385,368 | 0 | 70.01 | 0.00 | |||
| 21 | Unnamed Investor Participants | 25,700 | 0 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 1,028,411,068 | 0 | 70.02 | 0.00 | |||
| Securities not in CCASS | 440,431,587 | 0 | 29.98 | 0.00 | ||||
| Issued securities | 1,468,842,655 | 0 | 100.00 | 0.00 | 15-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-25 |
| Volume | 3,949,900 |
| Turnover | 39,221,786 |
| Average price | 9.930 |
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