GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | C00010 | 花旗銀行 | 23,237,441 | 356,625 | 1.63 | 0.02 | 2021-12-01 | |
| 2 | B01590 | 盈透證券香港有限公司 | 720,400 | 199,800 | 0.05 | 0.01 | 2021-12-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 812,906,015 | 152,300 | 56.94 | 0.01 | 2021-12-01 | |
| 4 | C00093 | BNP PARIBAS | 14,254,478 | 81,502 | 1.00 | 0.01 | 2021-12-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,549,100 | 35,000 | 0.11 | 0.00 | 2021-12-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,422 | 20,326 | 0.01 | 0.00 | 2021-12-01 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,113,801 | 5,200 | 0.08 | 0.00 | 2021-12-01 | |
| 8 | C00016 | DBS BANK LTD | 702,085 | 2,000 | 0.05 | 0.00 | 2021-12-01 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,509,303 | 1,551 | 0.11 | 0.00 | 2021-12-01 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 163,100 | 1,400 | 0.01 | 0.00 | 2021-12-01 | |
| 11 | B01284 | 恒生證券有限公司 | 634,200 | 500 | 0.04 | 0.00 | 2021-12-01 | |
| 12 | C00003 | 東亞銀行有限公司 | 41,900 | 200 | 0.00 | 0.00 | 2021-12-01 | |
| 13 | B01769 | 一中證券有限公司 | 5,106 | -50 | 0.00 | -0.00 | 2021-12-01 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 14,700 | -200 | 0.00 | -0.00 | 2021-12-01 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 18,700 | -400 | 0.00 | -0.00 | 2021-12-01 | |
| 16 | B01904 | 華盛資本証券有限公司 | 58,800 | -700 | 0.00 | -0.00 | 2021-12-01 | |
| 17 | B01981 | 青石證券(香港)有限公司 | 400 | -2,400 | 0.00 | -0.00 | 2021-12-01 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 102,370 | -6,200 | 0.01 | -0.00 | 2021-12-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,542,413 | -14,200 | 0.18 | -0.00 | 2021-12-01 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 2,666,128 | -15,300 | 0.19 | -0.00 | 2021-12-01 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 96,800 | -18,300 | 0.01 | -0.00 | 2021-12-01 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 41,181,638 | -28,200 | 2.88 | -0.00 | 2021-12-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,444 | -66,700 | 0.12 | -0.00 | 2021-12-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,593,018 | -302,516 | 1.44 | -0.02 | 2021-12-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,068,180 | -401,238 | 6.59 | -0.03 | 2021-12-01 | |
| 25 | Total changed named holdings | 1,019,923,942 | 0 | 71.44 | 0.00 | |||
| 193 | Unchanged named holdings | 8,463,146 | 0 | 0.59 | 0.00 | |||
| 218 | Total named holdings | 1,028,387,088 | 0 | 72.04 | 0.00 | |||
| 20 | Unnamed Investor Participants | 24,400 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 1,028,411,488 | 0 | 72.04 | 0.00 | |||
| Securities not in CCASS | 399,178,571 | 0 | 27.96 | 0.00 | ||||
| Issued securities | 1,427,590,059 | 0 | 100.00 | 0.00 | 4-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 699,050 |
| Turnover | 38,444,172 |
| Average price | 54.995 |
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