Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | 6,597,790 | 4,443,524 | 0.04 | 0.03 | 2023-09-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,371,173 | 4,224,000 | 1.74 | 0.03 | 2023-09-22 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 1,093,464,000 | 3,712,000 | 6.58 | 0.02 | 2023-09-22 | |
| 4 | C00093 | BNP PARIBAS | 29,196,316 | 2,570,000 | 0.18 | 0.02 | 2023-09-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 115,442,458 | 856,000 | 0.69 | 0.01 | 2023-09-22 | |
| 6 | C00010 | 花旗銀行 | 246,273,725 | 800,000 | 1.48 | 0.00 | 2023-09-22 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 8,410,230 | 200,000 | 0.05 | 0.00 | 2023-09-22 | |
| 8 | B01130 | 中銀國際證券有限公司 | 11,454,000 | 152,000 | 0.07 | 0.00 | 2023-09-22 | |
| 9 | B01673 | 富昌證券有限公司 | 5,890,000 | 40,000 | 0.04 | 0.00 | 2023-09-22 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 868,000 | 26,000 | 0.01 | 0.00 | 2023-09-22 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-09-22 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 840,000 | 10,000 | 0.01 | 0.00 | 2023-09-22 | |
| 13 | B02106 | 弘業國際金融控股有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2023-09-22 | |
| 14 | B01904 | 華盛資本証券有限公司 | 696,000 | 2,000 | 0.00 | 0.00 | 2023-09-22 | |
| 15 | B01322 | 華通證券國際有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2023-09-22 | |
| 16 | B02159 | 盈立證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 108,238,000 | -6,000 | 0.65 | -0.00 | 2023-09-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,291,511 | -14,000 | 0.03 | -0.00 | 2023-09-22 | |
| 19 | B01901 | 招銀國際證券有限公司 | 57,562,000 | -16,000 | 0.35 | -0.00 | 2023-09-22 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 3,467,845 | -26,000 | 0.02 | -0.00 | 2023-09-22 | |
| 21 | B01129 | 宏高證劵有限公司 | 89,377 | -36,000 | 0.00 | -0.00 | 2023-09-22 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 23,139,473 | -50,000 | 0.14 | -0.00 | 2023-09-22 | |
| 23 | B01696 | 亨達証券有限公司 | 386,475 | -82,000 | 0.00 | -0.00 | 2023-09-22 | |
| 24 | B01695 | 大新證券有限公司 | 2,816,276 | -100,000 | 0.02 | -0.00 | 2023-09-22 | |
| 25 | C00088 | 招商銀行股份有限公司 | 94,460,000 | -100,000 | 0.57 | -0.00 | 2023-09-22 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 97,518,408 | -252,002 | 0.59 | -0.00 | 2023-09-22 | |
| 27 | B01373 | 恒豐證券有限公司 | 1,522,000 | -438,000 | 0.01 | -0.00 | 2023-09-22 | |
| 28 | B01183 | 創興證券有限公司 | 7,168,306 | -500,000 | 0.04 | -0.00 | 2023-09-22 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 780,443,200 | -1,434,000 | 4.70 | -0.01 | 2023-09-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,986,023 | -1,456,522 | 2.08 | -0.01 | 2023-09-22 | |
| 31 | B01590 | 盈透證券香港有限公司 | 5,490,000 | -2,533,000 | 0.03 | -0.02 | 2023-09-22 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 87,689 | -2,844,000 | 0.00 | -0.02 | 2023-09-22 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 52,624,000 | -7,172,000 | 0.32 | -0.04 | 2023-09-22 | |
| 33 | Total changed named holdings | 3,392,862,275 | 0 | 20.42 | 0.00 | |||
| 225 | Unchanged named holdings | 7,157,119,459 | 0 | 43.08 | 0.00 | |||
| 258 | Total named holdings | 10,549,981,734 | 0 | 63.50 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | |||
| 294 | Total securities in CCASS | 10,555,790,652 | 0 | 63.54 | 0.00 | |||
| Securities not in CCASS | 6,057,896,175 | 0 | 36.46 | 0.00 | ||||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 58,756,000 |
| Turnover | 21,737,100 |
| Average price | 0.370 |
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