GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,935,907 | 10,221,290 | 1.02 | 0.70 | 2024-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,487,708 | 6,574,300 | 44.69 | 0.45 | 2024-03-05 | |
| 3 | C00093 | BNP PARIBAS | 4,489,012 | 1,168,681 | 0.31 | 0.08 | 2024-03-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,099,211 | 988,800 | 0.55 | 0.07 | 2024-03-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,524,010 | 910,689 | 0.72 | 0.06 | 2024-03-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 47,763,806 | 502,702 | 3.25 | 0.03 | 2024-03-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,780,499 | 348,166 | 0.12 | 0.02 | 2024-03-05 | |
| 8 | B01941 | 中原證券有限公司 | 222,100 | 182,200 | 0.02 | 0.01 | 2024-03-05 | |
| 9 | B01894 | 峰滙金融集團有限公司 | 90,800 | 90,800 | 0.01 | 0.01 | 2024-03-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 11,281,550 | 71,600 | 0.77 | 0.00 | 2024-03-05 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 72,000 | 49,500 | 0.00 | 0.00 | 2024-03-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 10,803,073 | 34,600 | 0.74 | 0.00 | 2024-03-05 | |
| 13 | B01143 | 海通國際證券有限公司 | 295,200 | 34,000 | 0.02 | 0.00 | 2024-03-05 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 834,900 | 30,000 | 0.06 | 0.00 | 2024-03-05 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,422,300 | 27,800 | 0.16 | 0.00 | 2024-03-05 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 242,800 | 20,000 | 0.02 | 0.00 | 2024-03-05 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 382,100 | 20,000 | 0.03 | 0.00 | 2024-03-05 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 335,000 | 20,000 | 0.02 | 0.00 | 2024-03-05 | |
| 19 | B01298 | 結好證券有限公司 | 50,200 | 20,000 | 0.00 | 0.00 | 2024-03-05 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,157,500 | 11,500 | 0.15 | 0.00 | 2024-03-05 | |
| 21 | C00037 | 上海商業銀行有限公司 | 744,900 | 10,000 | 0.05 | 0.00 | 2024-03-05 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 880,200 | 10,000 | 0.06 | 0.00 | 2024-03-05 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,402,300 | 10,000 | 0.10 | 0.00 | 2024-03-05 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 143,900 | 10,000 | 0.01 | 0.00 | 2024-03-05 | |
| 25 | B01129 | 宏高證劵有限公司 | 16,300 | 10,000 | 0.00 | 0.00 | 2024-03-05 | |
| 26 | C00048 | 集友銀行有限公司 | 197,000 | 10,000 | 0.01 | 0.00 | 2024-03-05 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,944,200 | 9,700 | 0.13 | 0.00 | 2024-03-05 | |
| 28 | B01904 | 華盛資本証券有限公司 | 852,300 | 8,000 | 0.06 | 0.00 | 2024-03-05 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 503,800 | 7,200 | 0.03 | 0.00 | 2024-03-05 | |
| 30 | B01695 | 大新證券有限公司 | 462,400 | 7,000 | 0.03 | 0.00 | 2024-03-05 | |
| 31 | B01700 | 滙信理財有限公司 | 14,900 | 6,000 | 0.00 | 0.00 | 2024-03-05 | |
| 32 | C00003 | 東亞銀行有限公司 | 328,600 | 5,000 | 0.02 | 0.00 | 2024-03-05 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 1,410,800 | 3,600 | 0.10 | 0.00 | 2024-03-05 | |
| 34 | B01584 | 致富證券有限公司 | 403,396 | 2,500 | 0.03 | 0.00 | 2024-03-05 | |
| 35 | C00088 | 招商銀行股份有限公司 | 1,140,900 | 2,000 | 0.08 | 0.00 | 2024-03-05 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 290,000 | 1,100 | 0.02 | 0.00 | 2024-03-05 | |
| 37 | B01885 | 哈富證券有限公司 | 222,500 | 1,000 | 0.02 | 0.00 | 2024-03-05 | |
| 38 | B01181 | 復星國際證券有限公司 | 80,900 | 600 | 0.01 | 0.00 | 2024-03-05 | |
| 39 | B02159 | 盈立證券有限公司 | 19,700 | 500 | 0.00 | 0.00 | 2024-03-05 | |
| 40 | B01915 | 元宇證券有限公司 | 23,000 | 200 | 0.00 | 0.00 | 2024-03-05 | |
| 41 | B01769 | 一中證券有限公司 | 13,443 | -33 | 0.00 | -0.00 | 2024-03-05 | |
| 42 | B01459 | 奕豐證券(香港)有限公司 | 211,400 | -100 | 0.01 | -0.00 | 2024-03-05 | |
| 43 | B01240 | 秦志遠証券有限公司 | 37 | -100 | 0.00 | -0.00 | 2024-03-05 | |
| 44 | B01824 | 極訊亞太有限公司 | 0 | -235 | 0.00 | -0.00 | 2024-03-05 | |
| 45 | B02102 | 尊嘉證券國際有限公司 | 36,000 | -500 | 0.00 | -0.00 | 2024-03-05 | |
| 46 | B02132 | 寶盛證券(香港)有限公司 | 139,800 | -1,000 | 0.01 | -0.00 | 2024-03-05 | |
| 47 | B02195 | 長橋證券（香港）有限公司 | 174,000 | -3,800 | 0.01 | -0.00 | 2024-03-05 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 534,900 | -4,300 | 0.04 | -0.00 | 2024-03-05 | |
| 49 | B02085 | 海富證券投資有限公司 | 25,100 | -5,000 | 0.00 | -0.00 | 2024-03-05 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 1,463,100 | -5,900 | 0.10 | -0.00 | 2024-03-05 | |
| 51 | B01470 | 鴻昇證券有限公司 | 4,400 | -8,000 | 0.00 | -0.00 | 2024-03-05 | |
| 52 | B01929 | 中國銀河國際證券(香港)有限公司 | 119,200 | -14,000 | 0.01 | -0.00 | 2024-03-05 | |
| 53 | B01347 | 中國銀河證券香港有限公司 | 924,000 | -43,000 | 0.06 | -0.00 | 2024-03-05 | |
| 54 | C00074 | DEUTSCHE BANK AG | 241,700 | -49,600 | 0.02 | -0.00 | 2024-03-05 | |
| 55 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -71,000 | 0.00 | -0.00 | 2024-03-05 | |
| 56 | B01284 | 恒生證券有限公司 | 4,796,600 | -93,500 | 0.33 | -0.01 | 2024-03-05 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 1,325,800 | -106,500 | 0.09 | -0.01 | 2024-03-05 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 2,049,700 | -119,000 | 0.14 | -0.01 | 2024-03-05 | |
| 59 | C00016 | DBS BANK LTD | 41,189,275 | -212,300 | 2.80 | -0.01 | 2024-03-05 | |
| 60 | B01654 | 中國國際金融香港證券有限公司 | 4,272,700 | -447,800 | 0.29 | -0.03 | 2024-03-05 | |
| 61 | C00111 | SOCIETE GENERALE | 50,153 | -547,500 | 0.00 | -0.04 | 2024-03-05 | |
| 62 | B01590 | 盈透證券香港有限公司 | 1,801,499 | -697,300 | 0.12 | -0.05 | 2024-03-05 | |
| 63 | C00010 | 花旗銀行 | 49,283,898 | -1,993,040 | 3.36 | -0.14 | 2024-03-05 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,609,761 | -2,617,258 | 2.70 | -0.18 | 2024-03-05 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,512,073 | -14,400,262 | 5.69 | -0.98 | 2024-03-05 | |
| 65 | Total changed named holdings | 1,016,130,211 | 0 | 69.18 | 0.00 | |||
| 169 | Unchanged named holdings | 12,240,627 | 0 | 0.83 | 0.00 | |||
| 234 | Total named holdings | 1,028,370,838 | 0 | 70.01 | 0.00 | |||
| 20 | Unnamed Investor Participants | 40,300 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 1,028,411,138 | 0 | 70.02 | 0.00 | |||
| Securities not in CCASS | 440,431,517 | 0 | 29.98 | 0.00 | ||||
| Issued securities | 1,468,842,655 | 0 | 100.00 | 0.00 | 15-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 38,625,282 |
| Turnover | 255,403,879 |
| Average price | 6.612 |
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