GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | 33,133,163 | 4,354,000 | 2.07 | 0.27 | 2023-08-10 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,778,000 | 1,350,000 | 1.11 | 0.08 | 2023-08-10 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,000 | 766,000 | 0.11 | 0.05 | 2023-08-10 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 18,710,000 | 314,000 | 1.17 | 0.02 | 2023-08-10 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,164,000 | 190,000 | 0.20 | 0.01 | 2023-08-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,822 | 88,000 | 0.08 | 0.01 | 2023-08-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,390,000 | 72,000 | 0.96 | 0.00 | 2023-08-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,882,000 | 56,000 | 2.55 | 0.00 | 2023-08-10 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,410,000 | 50,000 | 1.02 | 0.00 | 2023-08-10 | |
| 10 | B02159 | USMART SECURITIES LTD | 182,000 | 38,000 | 0.01 | 0.00 | 2023-08-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,100,000 | 34,000 | 0.26 | 0.00 | 2023-08-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,054,000 | 18,000 | 0.13 | 0.00 | 2023-08-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,067 | 10,000 | 0.12 | 0.00 | 2023-08-10 | |
| 14 | B02028 | SORRENTO SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,320,000 | 6,000 | 0.27 | 0.00 | 2023-08-10 | |
| 16 | B01610 | KGI ASIA LTD | 958,000 | 6,000 | 0.06 | 0.00 | 2023-08-10 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,846,000 | 4,000 | 0.18 | 0.00 | 2023-08-10 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | 4,000 | 0.03 | 0.00 | 2023-08-10 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2023-08-10 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,050,000 | 2,000 | 0.07 | 0.00 | 2023-08-10 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | -2,000 | 0.02 | -0.00 | 2023-08-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,908,587 | -2,000 | 2.24 | -0.00 | 2023-08-10 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-08-10 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | -4,000 | 0.03 | -0.00 | 2023-08-10 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,910,000 | -6,000 | 0.18 | -0.00 | 2023-08-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 15,354,000 | -8,000 | 0.96 | -0.00 | 2023-08-10 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,300,000 | -10,000 | 0.27 | -0.00 | 2023-08-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 28,674,487 | -10,000 | 1.79 | -0.00 | 2023-08-10 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,016,000 | -10,000 | 0.19 | -0.00 | 2023-08-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,054,000 | -12,000 | 0.19 | -0.00 | 2023-08-10 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,000 | -14,000 | 0.08 | -0.00 | 2023-08-10 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,364,377 | -22,000 | 2.02 | -0.00 | 2023-08-10 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 704,000 | -22,000 | 0.04 | -0.00 | 2023-08-10 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,054,000 | -28,000 | 0.19 | -0.00 | 2023-08-10 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-08-10 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,438,000 | -32,000 | 0.46 | -0.00 | 2023-08-10 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,598,000 | -40,000 | 0.79 | -0.00 | 2023-08-10 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,618,000 | -50,000 | 0.35 | -0.00 | 2023-08-10 | |
| 39 | C00093 | BNP PARIBAS | 1,951,263 | -60,000 | 0.12 | -0.00 | 2023-08-10 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,566,000 | -80,000 | 0.10 | -0.00 | 2023-08-10 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,191,842 | -102,000 | 0.57 | -0.01 | 2023-08-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,150,879 | -162,000 | 9.62 | -0.01 | 2023-08-10 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,996,000 | -170,000 | 0.12 | -0.01 | 2023-08-10 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 662,210 | -326,000 | 0.04 | -0.02 | 2023-08-10 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 6,726,690 | -358,000 | 0.42 | -0.02 | 2023-08-10 | |
| 46 | C00010 | CITIBANK N.A. | 68,256,931 | -394,000 | 4.26 | -0.02 | 2023-08-10 | |
| 46 | Total changed named holdings | 568,126,318 | 5,418,000 | 35.44 | 0.34 | |||
| 156 | Unchanged named holdings | 912,938,227 | 0 | 56.94 | 0.00 | |||
| 202 | Total named holdings | 1,481,064,545 | 5,418,000 | 92.38 | 0.00 | |||
| 29 | Unnamed Investor Participants | 79,448,378 | -5,000,000 | 4.96 | -0.31 | |||
| 231 | Total securities in CCASS | 1,560,512,923 | 418,000 | 97.34 | 0.03 | |||
| Securities not in CCASS | 42,699,595 | -418,000 | 2.66 | -0.03 | ||||
| Issued securities | 1,603,212,518 | 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 | 2023-08-08 |
| Volume | 3,370,000 |
| Turnover | 9,764,206 |
| Average price | 2.897 |
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