GIORDANO INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,730,614 | 919,996 | 2.40 | 0.06 | 2024-01-11 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,328,000 | 438,000 | 0.08 | 0.03 | 2024-01-11 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 22,530,000 | 356,000 | 1.40 | 0.02 | 2024-01-11 | |
| 4 | C00093 | BNP PARIBAS | 2,681,588 | 258,000 | 0.17 | 0.02 | 2024-01-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,443,932 | 239,983 | 0.34 | 0.01 | 2024-01-11 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,266,000 | 158,000 | 0.20 | 0.01 | 2024-01-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,532,681 | 140,000 | 2.08 | 0.01 | 2024-01-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,502,000 | 124,000 | 0.22 | 0.01 | 2024-01-11 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 356,000 | 56,000 | 0.02 | 0.00 | 2024-01-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,296,000 | 50,000 | 0.08 | 0.00 | 2024-01-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,554,000 | 44,000 | 0.53 | 0.00 | 2024-01-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,435,165 | 42,008 | 0.46 | 0.00 | 2024-01-11 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | 34,000 | 0.03 | 0.00 | 2024-01-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 15,406,000 | 30,000 | 0.95 | 0.00 | 2024-01-11 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2024-01-11 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 550,000 | 14,000 | 0.03 | 0.00 | 2024-01-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,692,000 | 12,000 | 0.17 | 0.00 | 2024-01-11 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,618,000 | 10,000 | 0.29 | 0.00 | 2024-01-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,178,487 | 10,000 | 1.75 | 0.00 | 2024-01-11 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,892,000 | 10,000 | 0.37 | 0.00 | 2024-01-11 | |
| 21 | B01610 | KGI ASIA LTD | 1,156,000 | 8,000 | 0.07 | 0.00 | 2024-01-11 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,190,000 | 6,000 | 0.14 | 0.00 | 2024-01-11 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 688,000 | 6,000 | 0.04 | 0.00 | 2024-01-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,110 | 2,000 | 0.00 | 0.00 | 2024-01-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 101,461 | 660 | 0.01 | 0.00 | 2024-01-11 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 302,769 | -1,987 | 0.02 | -0.00 | 2024-01-11 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2024-01-11 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2024-01-11 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 77,292,000 | -4,000 | 4.79 | -0.00 | 2024-01-11 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 686,000 | -10,000 | 0.04 | -0.00 | 2024-01-11 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2024-01-11 | |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2024-01-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,066,032 | -10,000 | 11.16 | -0.00 | 2024-01-11 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-01-11 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2024-01-11 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 1,892,054 | -10,673 | 0.12 | -0.00 | 2024-01-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,158,000 | -12,000 | 0.26 | -0.00 | 2024-01-11 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | -16,000 | 0.02 | -0.00 | 2024-01-11 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,638,000 | -16,000 | 0.10 | -0.00 | 2024-01-11 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 412,000 | -16,000 | 0.03 | -0.00 | 2024-01-11 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2024-01-11 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -16,000 | 0.02 | -0.00 | 2024-01-11 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,600,000 | -20,000 | 0.22 | -0.00 | 2024-01-11 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,724,000 | -20,000 | 0.17 | -0.00 | 2024-01-11 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | -20,000 | 0.03 | -0.00 | 2024-01-11 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2024-01-11 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 470,000 | -20,000 | 0.03 | -0.00 | 2024-01-11 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,916,000 | -20,000 | 0.12 | -0.00 | 2024-01-11 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,324,000 | -22,000 | 0.14 | -0.00 | 2024-01-11 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,524,014 | -23,987 | 2.82 | -0.00 | 2024-01-11 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,350,000 | -24,000 | 0.08 | -0.00 | 2024-01-11 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2024-01-11 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-01-11 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,841 | -30,000 | 0.01 | -0.00 | 2024-01-11 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2024-01-11 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 42,000 | -46,000 | 0.00 | -0.00 | 2024-01-11 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,887 | -47,667 | 0.03 | -0.00 | 2024-01-11 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,516,000 | -60,000 | 0.34 | -0.00 | 2024-01-11 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,000 | -62,000 | 0.11 | -0.00 | 2024-01-11 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,922,067 | -64,000 | 0.12 | -0.00 | 2024-01-11 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 1,036,000 | -64,000 | 0.06 | -0.00 | 2024-01-11 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,412,000 | -66,000 | 0.21 | -0.00 | 2024-01-11 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | -70,000 | 0.08 | -0.00 | 2024-01-11 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,112,000 | -78,000 | 2.98 | -0.01 | 2024-01-11 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 492,000 | -82,000 | 0.03 | -0.01 | 2024-01-11 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,856,000 | -100,000 | 0.18 | -0.01 | 2024-01-11 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,366,000 | -116,000 | 0.08 | -0.01 | 2024-01-11 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,048,018 | -138,000 | 1.86 | -0.01 | 2024-01-11 | |
| 69 | C00010 | CITIBANK N.A. | 53,356,626 | -380,333 | 3.31 | -0.02 | 2024-01-11 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,340,000 | -582,000 | 1.07 | -0.04 | 2024-01-11 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,526,000 | -614,000 | 0.65 | -0.04 | 2024-01-11 | |
| 71 | Total changed named holdings | 696,993,346 | -50,000 | 43.19 | -0.01 | |||
| 140 | Unchanged named holdings | 793,671,299 | 0 | 49.18 | -0.01 | |||
| 211 | Total named holdings | 1,490,664,645 | -50,000 | 92.37 | 0.00 | |||
| 34 | Unnamed Investor Participants | 81,786,378 | 50,000 | 5.07 | 0.00 | |||
| 245 | Total securities in CCASS | 1,572,451,023 | 0 | 97.44 | -0.02 | |||
| Securities not in CCASS | 41,367,495 | 402,000 | 2.56 | 0.02 | ||||
| Issued securities | 1,613,818,518 | 402,000 | 100.00 | 0.02 | 11-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 6,458,673 |
| Turnover | 12,996,381 |
| Average price | 2.012 |
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