GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,863,492,000 | 57,307,000 | 31.12 | 0.12 | 2023-08-03 | |
| 2 | C00010 | CITIBANK N.A. | 308,323,593 | 41,594,707 | 0.65 | 0.09 | 2023-08-03 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,195,379 | 7,041,000 | 0.17 | 0.01 | 2023-08-03 | |
| 4 | C00093 | BNP PARIBAS | 24,849,193 | 6,560,000 | 0.05 | 0.01 | 2023-08-03 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,329,000 | 3,528,000 | 0.05 | 0.01 | 2023-08-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,361,671 | 2,418,280 | 0.37 | 0.01 | 2023-08-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,399,211,449 | 2,057,000 | 2.93 | 0.00 | 2023-08-03 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,916,668 | 1,987,000 | 0.03 | 0.00 | 2023-08-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,511,082 | 1,707,000 | 0.31 | 0.00 | 2023-08-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,428,919 | 900,000 | 0.35 | 0.00 | 2023-08-03 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,954,950 | 307,000 | 0.11 | 0.00 | 2023-08-03 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,576,520 | 278,000 | 0.06 | 0.00 | 2023-08-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 608,012,651 | 241,000 | 1.27 | 0.00 | 2023-08-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,245,439 | 195,000 | 0.01 | 0.00 | 2023-08-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,318,817 | 130,000 | 1.36 | 0.00 | 2023-08-03 | |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 830,000 | 124,000 | 0.00 | 0.00 | 2023-08-03 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 1,700,000 | 100,000 | 0.00 | 0.00 | 2023-08-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,426,110 | 100,000 | 0.21 | 0.00 | 2023-08-03 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 375,000 | 60,000 | 0.00 | 0.00 | 2023-08-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 41,003,732 | 50,000 | 0.09 | 0.00 | 2023-08-03 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,401,895 | 10,000 | 0.03 | 0.00 | 2023-08-03 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 61,676,000 | 7,000 | 0.13 | 0.00 | 2023-08-03 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 5,014,000 | 4,000 | 0.01 | 0.00 | 2023-08-03 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,778,000 | -1,000 | 0.03 | -0.00 | 2023-08-03 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 3,399,000 | -1,000 | 0.01 | -0.00 | 2023-08-03 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,752,579 | -1,000 | 0.01 | -0.00 | 2023-08-03 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 1,280,000 | -10,000 | 0.00 | -0.00 | 2023-08-03 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,541,204 | -15,000 | 0.02 | -0.00 | 2023-08-03 | |
| 29 | B01642 | KMT SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2023-08-03 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,638,295 | -29,000 | 0.05 | -0.00 | 2023-08-03 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 146,746,607 | -37,000 | 0.31 | -0.00 | 2023-08-03 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,389,472 | -40,000 | 0.06 | -0.00 | 2023-08-03 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 604,001 | -50,000 | 0.00 | -0.00 | 2023-08-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,351,993 | -85,000 | 0.15 | -0.00 | 2023-08-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,947,374 | -100,000 | 0.26 | -0.00 | 2023-08-03 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 34,662,471 | -120,000 | 0.07 | -0.00 | 2023-08-03 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,238,294 | -210,000 | 0.21 | -0.00 | 2023-08-03 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 8,858,000 | -245,000 | 0.02 | -0.00 | 2023-08-03 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 77,247,664 | -300,000 | 0.16 | -0.00 | 2023-08-03 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,081,155,739 | -430,000 | 2.26 | -0.00 | 2023-08-03 | |
| 41 | B01943 | PO SANG SECURITIES LTD | 0 | -450,000 | 0.00 | -0.00 | 2023-08-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 54,846,884 | -470,000 | 0.11 | -0.00 | 2023-08-03 | |
| 43 | B02116 | MOUETTE SECURITIES CO LTD | 2,610,000 | -774,000 | 0.01 | -0.00 | 2023-08-03 | |
| 44 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -797,975 | 0.00 | -0.00 | 2023-08-03 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 129,058 | -800,000 | 0.00 | -0.00 | 2023-08-03 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,828,291 | -828,000 | 0.73 | -0.00 | 2023-08-03 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,736,000 | -900,000 | 0.01 | -0.00 | 2023-08-03 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,657,524 | -959,000 | 0.25 | -0.00 | 2023-08-03 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -2,500,000 | 0.00 | -0.01 | 2023-08-03 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,662,241 | -3,000,000 | 0.09 | -0.01 | 2023-08-03 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,206,116 | -3,500,000 | 1.95 | -0.01 | 2023-08-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,824,263,006 | -18,799,025 | 3.82 | -0.04 | 2023-08-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,029,046 | -25,996,987 | 0.01 | -0.05 | 2023-08-03 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,013,939,000 | -64,987,000 | 18.87 | -0.14 | 2023-08-03 | |
| 54 | Total changed named holdings | 32,838,673,927 | 250,000 | 68.75 | 0.00 | |||
| 309 | Unchanged named holdings | 5,157,477,568 | 0 | 10.80 | 0.00 | |||
| 363 | Total named holdings | 37,996,151,495 | 250,000 | 79.55 | 0.00 | |||
| 64 | Unnamed Investor Participants | 5,361,361 | 0 | 0.01 | 0.00 | |||
| 427 | Total securities in CCASS | 38,001,512,856 | 250,000 | 79.56 | 0.00 | |||
| Securities not in CCASS | 9,760,926,343 | -250,000 | 20.44 | -0.00 | ||||
| Issued securities | 47,762,439,199 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 529,905,800 |
| Turnover | 42,754,724 |
| Average price | 0.081 |
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