GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 814,661,537 | 981,200 | 57.07 | 0.07 | 2021-12-09 | |
| 2 | B01590 | 盈透證券香港有限公司 | 720,800 | 243,300 | 0.05 | 0.02 | 2021-12-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 879,704 | 129,200 | 0.06 | 0.01 | 2021-12-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,544,509 | 101,700 | 1.44 | 0.01 | 2021-12-09 | |
| 5 | C00093 | BNP PARIBAS | 15,358,568 | 13,955 | 1.08 | 0.00 | 2021-12-09 | |
| 6 | B01976 | 方達資本管理有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2021-12-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,964 | 9,200 | 0.16 | 0.00 | 2021-12-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,094,720 | 6,153 | 0.15 | 0.00 | 2021-12-09 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,181,228 | 5,200 | 0.15 | 0.00 | 2021-12-09 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 54,600 | 5,000 | 0.00 | 0.00 | 2021-12-09 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 20,300 | 5,000 | 0.00 | 0.00 | 2021-12-09 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,146,401 | 4,900 | 0.08 | 0.00 | 2021-12-09 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 232,900 | 3,600 | 0.02 | 0.00 | 2021-12-09 | |
| 14 | B01842 | 交銀國際證券有限公司 | 28,500 | 2,000 | 0.00 | 0.00 | 2021-12-09 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 160,370 | 1,500 | 0.01 | 0.00 | 2021-12-09 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 125,500 | 1,400 | 0.01 | 0.00 | 2021-12-09 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 602,500 | 1,300 | 0.04 | 0.00 | 2021-12-09 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,800 | 1,000 | 0.00 | 0.00 | 2021-12-09 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 60,600 | 900 | 0.00 | 0.00 | 2021-12-09 | |
| 20 | B01584 | 致富證券有限公司 | 57,119 | 600 | 0.00 | 0.00 | 2021-12-09 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 42,200 | 500 | 0.00 | 0.00 | 2021-12-09 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 152,408 | 500 | 0.01 | 0.00 | 2021-12-09 | |
| 23 | B01356 | 滙業證券有限公司 | 5,100 | 400 | 0.00 | 0.00 | 2021-12-09 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 17,900 | 300 | 0.00 | 0.00 | 2021-12-09 | |
| 25 | B01130 | 中銀國際證券有限公司 | 627,900 | 200 | 0.04 | 0.00 | 2021-12-09 | |
| 26 | B01284 | 恒生證券有限公司 | 655,000 | 200 | 0.05 | 0.00 | 2021-12-09 | |
| 27 | B01813 | 建銀國際證券有限公司 | 18,700 | 100 | 0.00 | 0.00 | 2021-12-09 | |
| 28 | B01581 | 滙富金融服務有限公司 | 1,900 | 100 | 0.00 | 0.00 | 2021-12-09 | |
| 29 | B01769 | 一中證券有限公司 | 3,912 | -41 | 0.00 | -0.00 | 2021-12-09 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 125,400 | -200 | 0.01 | -0.00 | 2021-12-09 | |
| 31 | B01694 | 嬴控金融證券有限公司 | 300 | -200 | 0.00 | -0.00 | 2021-12-09 | |
| 32 | B01673 | 富昌證券有限公司 | 9,200 | -200 | 0.00 | -0.00 | 2021-12-09 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 163,800 | -300 | 0.01 | -0.00 | 2021-12-09 | |
| 34 | C00002 | 交通銀行信託有限公司 | 54,600 | -400 | 0.00 | -0.00 | 2021-12-09 | |
| 35 | B01904 | 華盛資本証券有限公司 | 56,700 | -400 | 0.00 | -0.00 | 2021-12-09 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 1,567,300 | -600 | 0.11 | -0.00 | 2021-12-09 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 38,200 | -3,000 | 0.00 | -0.00 | 2021-12-09 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 53,900 | -9,100 | 0.00 | -0.00 | 2021-12-09 | |
| 39 | B01373 | 恒豐證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2021-12-09 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 1,438,398 | -11,223 | 0.10 | -0.00 | 2021-12-09 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 70,400 | -14,200 | 0.00 | -0.00 | 2021-12-09 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,219 | -28,500 | 0.02 | -0.00 | 2021-12-09 | |
| 43 | B01376 | 大眾証券有限公司 | 205,600 | -37,800 | 0.01 | -0.00 | 2021-12-09 | |
| 44 | C00010 | 花旗銀行 | 23,628,969 | -127,608 | 1.66 | -0.01 | 2021-12-09 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,380,324 | -379,736 | 6.40 | -0.03 | 2021-12-09 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,254,138 | -907,900 | 2.82 | -0.06 | 2021-12-09 | |
| 46 | Total changed named holdings | 1,022,153,088 | 0 | 71.60 | 0.00 | |||
| 171 | Unchanged named holdings | 6,234,000 | 0 | 0.44 | 0.00 | |||
| 217 | Total named holdings | 1,028,387,088 | 0 | 72.04 | 0.00 | |||
| 20 | Unnamed Investor Participants | 24,400 | 0 | 0.00 | 0.00 | |||
| 237 | 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 | 2021-12-07 |
| Volume | 2,092,437 |
| Turnover | 102,829,477 |
| Average price | 49.143 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy