Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | 358,615,678 | 4,584,158 | 2.16 | 0.03 | 2022-12-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 456,598,040 | 1,702,000 | 2.75 | 0.01 | 2022-12-13 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 39,978,000 | 1,000,000 | 0.24 | 0.01 | 2022-12-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,036,414 | 670,000 | 0.03 | 0.00 | 2022-12-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 16,249,000 | 526,000 | 0.10 | 0.00 | 2022-12-13 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 1,082,714,000 | 476,000 | 6.52 | 0.00 | 2022-12-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,178,550 | 388,000 | 2.15 | 0.00 | 2022-12-13 | |
| 8 | B01143 | 海通國際證券有限公司 | 97,733,796 | 146,000 | 0.59 | 0.00 | 2022-12-13 | |
| 9 | B01284 | 恒生證券有限公司 | 461,252 | 70,000 | 0.00 | 0.00 | 2022-12-13 | |
| 10 | B01700 | 滙信理財有限公司 | 90,000 | 50,000 | 0.00 | 0.00 | 2022-12-13 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,742,033 | 34,000 | 0.02 | 0.00 | 2022-12-13 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 3,448,800 | -6,000 | 0.02 | -0.00 | 2022-12-13 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 616,000 | -12,000 | 0.00 | -0.00 | 2022-12-13 | |
| 14 | B01974 | 雅利多證券有限公司 | 8,000 | -16,000 | 0.00 | -0.00 | 2022-12-13 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 358,000 | -20,000 | 0.00 | -0.00 | 2022-12-13 | |
| 16 | B01118 | 東亞證券有限公司 | 9,124,474 | -30,000 | 0.05 | -0.00 | 2022-12-13 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,722,000 | -40,000 | 0.02 | -0.00 | 2022-12-13 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 4,386,000 | -40,000 | 0.03 | -0.00 | 2022-12-13 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,866,422 | -50,000 | 0.02 | -0.00 | 2022-12-13 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 351,084,136 | -50,000 | 2.11 | -0.00 | 2022-12-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 24,980,000 | -60,000 | 0.15 | -0.00 | 2022-12-13 | |
| 22 | B01885 | 哈富證券有限公司 | 1,568,000 | -60,000 | 0.01 | -0.00 | 2022-12-13 | |
| 23 | B01585 | 華誠證券有限公司 | 356,000 | -60,000 | 0.00 | -0.00 | 2022-12-13 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 7,454,461 | -100,000 | 0.04 | -0.00 | 2022-12-13 | |
| 25 | B01666 | 寶新證券有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2022-12-13 | |
| 26 | C00088 | 招商銀行股份有限公司 | 93,556,000 | -100,000 | 0.56 | -0.00 | 2022-12-13 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 5,389,386 | -100,000 | 0.03 | -0.00 | 2022-12-13 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 140,000 | -150,000 | 0.00 | -0.00 | 2022-12-13 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 8,258,184 | -240,000 | 0.05 | -0.00 | 2022-12-13 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 194,325,321 | -274,000 | 1.17 | -0.00 | 2022-12-13 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 10,077,473 | -292,000 | 0.06 | -0.00 | 2022-12-13 | |
| 32 | C00093 | BNP PARIBAS | 5,454,555 | -468,158 | 0.03 | -0.00 | 2022-12-13 | |
| 33 | B01842 | 交銀國際證券有限公司 | 6,000,000 | -500,000 | 0.04 | -0.00 | 2022-12-13 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 108,052,922 | -560,000 | 0.65 | -0.00 | 2022-12-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,026,078 | -612,000 | 3.20 | -0.00 | 2022-12-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 49,715,629 | -636,000 | 0.30 | -0.00 | 2022-12-13 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,742,000 | -1,048,000 | 0.02 | -0.01 | 2022-12-13 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 52,092,000 | -1,418,000 | 0.31 | -0.01 | 2022-12-13 | |
| 39 | C00018 | 恒生銀行有限公司 | 23,569,210 | -2,600,000 | 0.14 | -0.02 | 2022-12-13 | |
| 39 | Total changed named holdings | 3,917,777,814 | 4,000 | 23.59 | 0.00 | |||
| 222 | Unchanged named holdings | 6,622,291,309 | 0 | 39.87 | 0.00 | |||
| 261 | Total named holdings | 10,540,069,123 | 4,000 | 63.46 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,914,918 | 0 | 0.04 | 0.00 | |||
| 300 | Total securities in CCASS | 10,545,984,041 | 4,000 | 63.49 | 0.00 | |||
| Securities not in CCASS | 6,063,702,786 | -4,000 | 36.51 | -0.00 | ||||
| Issued securities | 16,609,686,827 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 17,076,000 |
| Turnover | 11,083,640 |
| Average price | 0.649 |
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