Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,691,432 | 15,877,738 | 0.31 | 0.10 | 2021-06-28 | |
| 2 | C00093 | BNP PARIBAS | 2,859,006 | 908,000 | 0.02 | 0.01 | 2021-06-28 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 115,484,040 | 746,000 | 0.70 | 0.00 | 2021-06-28 | |
| 4 | B01848 | 國泰證券(香港)有限公司 | 740,000 | 740,000 | 0.00 | 0.00 | 2021-06-28 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 806,000 | 716,000 | 0.00 | 0.00 | 2021-06-28 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 3,342,000 | 548,000 | 0.02 | 0.00 | 2021-06-28 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,517,386 | 500,000 | 0.03 | 0.00 | 2021-06-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 71,705,133 | 406,133 | 0.43 | 0.00 | 2021-06-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 39,025,766 | 400,000 | 0.24 | 0.00 | 2021-06-28 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 485,830 | 300,250 | 0.00 | 0.00 | 2021-06-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,504,332 | 206,000 | 5.14 | 0.00 | 2021-06-28 | |
| 12 | C00088 | 招商銀行股份有限公司 | 86,518,000 | 150,000 | 0.52 | 0.00 | 2021-06-28 | |
| 13 | B01584 | 致富證券有限公司 | 2,421,230 | 140,000 | 0.01 | 0.00 | 2021-06-28 | |
| 14 | B01470 | 鴻昇證券有限公司 | 97,034 | 86,000 | 0.00 | 0.00 | 2021-06-28 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 49,176,000 | 66,000 | 0.30 | 0.00 | 2021-06-28 | |
| 16 | B01184 | 華富建業證券有限公司 | 632,152 | 60,000 | 0.00 | 0.00 | 2021-06-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 116,071,189 | 52,000 | 0.70 | 0.00 | 2021-06-28 | |
| 18 | B01963 | 天風國際證券與期貨有限公司 | 42,000 | 22,000 | 0.00 | 0.00 | 2021-06-28 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,353,570 | 10,000 | 0.02 | 0.00 | 2021-06-28 | |
| 20 | B01901 | 招銀國際證券有限公司 | 13,242,000 | 10,000 | 0.08 | 0.00 | 2021-06-28 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 143,064,526 | 10,000 | 0.86 | 0.00 | 2021-06-28 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 390,218 | 6,000 | 0.00 | 0.00 | 2021-06-28 | |
| 23 | B01769 | 一中證券有限公司 | 516 | -420 | 0.00 | -0.00 | 2021-06-28 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 2,192,461 | -20,000 | 0.01 | -0.00 | 2021-06-28 | |
| 25 | B01143 | 海通國際證券有限公司 | 29,946,270 | -40,000 | 0.18 | -0.00 | 2021-06-28 | |
| 26 | B01842 | 交銀國際證券有限公司 | 5,312,000 | -50,000 | 0.03 | -0.00 | 2021-06-28 | |
| 27 | B01818 | 一通投資者有限公司 | 1,314,393 | -60,000 | 0.01 | -0.00 | 2021-06-28 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 7,191,473 | -68,000 | 0.04 | -0.00 | 2021-06-28 | |
| 29 | B01284 | 恒生證券有限公司 | 6,096,619 | -100,000 | 0.04 | -0.00 | 2021-06-28 | |
| 30 | B01119 | 時富證券有限公司 | 2,024,230 | -100,000 | 0.01 | -0.00 | 2021-06-28 | |
| 31 | B01209 | 茂宸證券有限公司 | 130,000 | -200,000 | 0.00 | -0.00 | 2021-06-28 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,822,889 | -475,830 | 2.13 | -0.00 | 2021-06-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,588,414 | -504,000 | 0.02 | -0.00 | 2021-06-28 | |
| 34 | B02132 | 寶盛證券(香港)有限公司 | 778,000 | -872,000 | 0.00 | -0.01 | 2021-06-28 | |
| 35 | B01974 | 雅利多證券有限公司 | 0 | -1,500,000 | 0.00 | -0.01 | 2021-06-28 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 228,552 | -1,607,628 | 0.00 | -0.01 | 2021-06-28 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 1,636,427,454 | -2,164,000 | 9.87 | -0.01 | 2021-06-28 | |
| 38 | C00010 | 花旗銀行 | 229,411,997 | -2,235,871 | 1.38 | -0.01 | 2021-06-28 | |
| 39 | C00074 | DEUTSCHE BANK AG | 31,052,410 | -11,962,372 | 0.19 | -0.07 | 2021-06-28 | |
| 39 | Total changed named holdings | 3,866,686,522 | 0 | 23.33 | 0.00 | |||
| 239 | Unchanged named holdings | 6,658,651,409 | 0 | 40.17 | 0.00 | |||
| 278 | Total named holdings | 10,525,337,931 | 0 | 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 | 0 | 63.53 | 0.00 | |||
| Securities not in CCASS | 6,045,489,978 | 0 | 36.47 | 0.00 | ||||
| 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 | 2021-06-24 |
| Volume | 16,020,420 |
| Turnover | 16,163,705 |
| Average price | 1.009 |
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