Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,762,140 | 14,837,888 | 2.16 | 0.09 | 2021-06-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 48,172,000 | 9,600,000 | 0.29 | 0.06 | 2021-06-17 | |
| 3 | C00010 | 花旗銀行 | 228,295,714 | 2,351,084 | 1.38 | 0.01 | 2021-06-17 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 1,638,773,954 | 2,268,000 | 9.89 | 0.01 | 2021-06-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,071,334 | 1,500,000 | 0.12 | 0.01 | 2021-06-17 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,676,632,426 | 1,000,000 | 10.12 | 0.01 | 2021-06-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,244,000 | 521,043 | 0.01 | 0.00 | 2021-06-17 | |
| 8 | B01974 | 雅利多證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2021-06-17 | |
| 9 | B01252 | 協聯證劵有限公司 | 558,000 | 200,000 | 0.00 | 0.00 | 2021-06-17 | |
| 10 | B01606 | 穎翔證券有限公司 | 334,000 | 200,000 | 0.00 | 0.00 | 2021-06-17 | |
| 11 | C00088 | 招商銀行股份有限公司 | 85,646,000 | 170,000 | 0.52 | 0.00 | 2021-06-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,297,386 | 152,000 | 0.03 | 0.00 | 2021-06-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 7,221,473 | 134,000 | 0.04 | 0.00 | 2021-06-17 | |
| 14 | B01584 | 致富證券有限公司 | 2,447,230 | 92,000 | 0.01 | 0.00 | 2021-06-17 | |
| 15 | B01130 | 中銀國際證券有限公司 | 18,952,000 | 60,000 | 0.11 | 0.00 | 2021-06-17 | |
| 16 | B01842 | 交銀國際證券有限公司 | 5,382,000 | 50,000 | 0.03 | 0.00 | 2021-06-17 | |
| 17 | B01284 | 恒生證券有限公司 | 5,960,619 | 50,000 | 0.04 | 0.00 | 2021-06-17 | |
| 18 | B01818 | 一通投資者有限公司 | 1,400,393 | 22,000 | 0.01 | 0.00 | 2021-06-17 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 398,797 | 16,112 | 0.00 | 0.00 | 2021-06-17 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 8,182,230 | 4,000 | 0.05 | 0.00 | 2021-06-17 | |
| 21 | B01184 | 華富建業證券有限公司 | 572,152 | -2,000 | 0.00 | -0.00 | 2021-06-17 | |
| 22 | B01494 | 高陞證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2021-06-17 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,670,000 | -28,000 | 0.02 | -0.00 | 2021-06-17 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -78,000 | 0.00 | -0.00 | 2021-06-17 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 343,810,136 | -200,000 | 2.07 | -0.00 | 2021-06-17 | |
| 26 | C00093 | BNP PARIBAS | 1,423,106 | -271,900 | 0.01 | -0.00 | 2021-06-17 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 142,944,526 | -452,000 | 0.86 | -0.00 | 2021-06-17 | |
| 28 | B01590 | 盈透證券香港有限公司 | 70,507,000 | -550,000 | 0.43 | -0.00 | 2021-06-17 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 110,518,040 | -858,000 | 0.67 | -0.01 | 2021-06-17 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,886,159 | -1,922,000 | 0.01 | -0.01 | 2021-06-17 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,299,848 | -4,365,084 | 0.30 | -0.03 | 2021-06-17 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,782,872 | -6,439,515 | 5.21 | -0.04 | 2021-06-17 | |
| 33 | C00074 | DEUTSCHE BANK AG | 36,509,037 | -8,841,628 | 0.22 | -0.05 | 2021-06-17 | |
| 33 | Total changed named holdings | 5,737,964,572 | 9,500,000 | 34.62 | 0.06 | |||
| 245 | Unchanged named holdings | 4,787,373,359 | 0 | 28.88 | 0.00 | |||
| 278 | Total named holdings | 10,525,337,931 | 9,500,000 | 63.50 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,513,918 | 0 | 0.03 | 0.00 | |||
| 316 | Total securities in CCASS | 10,529,851,849 | 9,500,000 | 63.53 | 0.06 | |||
| Securities not in CCASS | 6,045,489,978 | -9,500,000 | 36.47 | -0.06 | ||||
| Issued securities | 16,575,341,827 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 34,534,000 |
| Turnover | 35,154,820 |
| Average price | 1.018 |
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