GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2023-12-05 to 2023-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 61,533,392 | 1,215,508 | 3.81 | 0.08 | 2023-12-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,054,464 | 537,529 | 10.79 | 0.03 | 2023-12-06 | |
| 3 | C00093 | BNP PARIBAS | 2,417,888 | 376,000 | 0.15 | 0.02 | 2023-12-06 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,548,000 | 300,000 | 1.27 | 0.02 | 2023-12-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,422,487 | 204,000 | 1.58 | 0.01 | 2023-12-06 | |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 22,240,000 | 140,000 | 1.38 | 0.01 | 2023-12-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,356,559 | 78,000 | 0.46 | 0.00 | 2023-12-06 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | 62,000 | 0.05 | 0.00 | 2023-12-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,130,000 | 50,000 | 0.26 | 0.00 | 2023-12-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,520,000 | 42,000 | 2.57 | 0.00 | 2023-12-06 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,620,000 | 40,000 | 0.10 | 0.00 | 2023-12-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,210 | 32,000 | 0.00 | 0.00 | 2023-12-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 950,000 | 32,000 | 0.06 | 0.00 | 2023-12-06 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 436,000 | 30,000 | 0.03 | 0.00 | 2023-12-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,104,000 | 10,000 | 0.07 | 0.00 | 2023-12-06 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2023-12-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,252,000 | 4,000 | 0.20 | 0.00 | 2023-12-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,000 | 4,000 | 0.15 | 0.00 | 2023-12-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,363 | -1,037 | 0.00 | -0.00 | 2023-12-06 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2023-12-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,197,945 | -2,000 | 0.32 | -0.00 | 2023-12-06 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 2,011,824 | -2,963 | 0.12 | -0.00 | 2023-12-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 77,168,000 | -6,000 | 4.78 | -0.00 | 2023-12-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,702,000 | -10,000 | 0.17 | -0.00 | 2023-12-06 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 816,000 | -14,000 | 0.05 | -0.00 | 2023-12-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,856 | -19,484 | 0.04 | -0.00 | 2023-12-06 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,450,000 | -36,000 | 0.21 | -0.00 | 2023-12-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,978,681 | -38,000 | 1.73 | -0.00 | 2023-12-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,802,000 | -50,000 | 0.24 | -0.00 | 2023-12-06 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | -58,000 | 0.02 | -0.00 | 2023-12-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,868,000 | -80,000 | 0.43 | -0.00 | 2023-12-06 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,466,510 | -158,000 | 2.26 | -0.01 | 2023-12-06 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,098,000 | -184,000 | 0.81 | -0.01 | 2023-12-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,420,000 | -260,000 | 0.46 | -0.02 | 2023-12-06 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,964,993 | -2,443,553 | 2.91 | -0.15 | 2023-12-06 | |
| 35 | Total changed named holdings | 604,844,172 | -200,000 | 37.50 | -0.01 | |||
| 166 | Unchanged named holdings | 885,796,473 | 0 | 54.91 | 0.00 | |||
| 201 | Total named holdings | 1,490,640,645 | -200,000 | 92.41 | 0.00 | |||
| 30 | Unnamed Investor Participants | 81,380,378 | 200,000 | 5.04 | 0.01 | |||
| 231 | Total securities in CCASS | 1,572,021,023 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 41,077,495 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,613,098,518 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 2,574,963 |
| Turnover | 6,651,485 |
| Average price | 2.583 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy