Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | C00093 | BNP PARIBAS | 13,672,187 | 10,946,000 | 0.08 | 0.07 | 2024-09-26 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 991,536,000 | 6,848,000 | 5.97 | 0.04 | 2024-09-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,352,969 | 2,454,000 | 0.06 | 0.01 | 2024-09-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,224,214 | 841,800 | 0.02 | 0.01 | 2024-09-26 | |
| 5 | B01284 | 恒生證券有限公司 | 3,789,252 | 700,000 | 0.02 | 0.00 | 2024-09-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,281,293 | 626,000 | 3.18 | 0.00 | 2024-09-26 | |
| 7 | B01673 | 富昌證券有限公司 | 1,480,000 | 500,000 | 0.01 | 0.00 | 2024-09-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 15,522,473 | 470,000 | 0.09 | 0.00 | 2024-09-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 82,314,458 | 380,000 | 0.50 | 0.00 | 2024-09-26 | |
| 10 | B01686 | 第一上海證券有限公司 | 4,932,000 | 300,000 | 0.03 | 0.00 | 2024-09-26 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 31,026,000 | 296,000 | 0.19 | 0.00 | 2024-09-26 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,627,568,426 | 230,000 | 9.80 | 0.00 | 2024-09-26 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 358,765,136 | 212,000 | 2.16 | 0.00 | 2024-09-26 | |
| 14 | C00018 | 恒生銀行有限公司 | 19,831,210 | 180,000 | 0.12 | 0.00 | 2024-09-26 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 5,502,184 | 170,000 | 0.03 | 0.00 | 2024-09-26 | |
| 16 | B01169 | 大眾金融証券有限公司 | 1,750,000 | 150,000 | 0.01 | 0.00 | 2024-09-26 | |
| 17 | B01143 | 海通國際證券有限公司 | 4,312,870 | 100,000 | 0.03 | 0.00 | 2024-09-26 | |
| 18 | B01676 | 大盛証券投資有限公司 | 220,000 | 50,000 | 0.00 | 0.00 | 2024-09-26 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 109,888,000 | 50,000 | 0.66 | 0.00 | 2024-09-26 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 18,938,000 | 30,000 | 0.11 | 0.00 | 2024-09-26 | |
| 21 | B01181 | 復星國際證券有限公司 | 57,000 | 2,000 | 0.00 | 0.00 | 2024-09-26 | |
| 22 | C00002 | 交通銀行信託有限公司 | 5,603,340 | -56,000 | 0.03 | -0.00 | 2024-09-26 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,000 | -90,000 | 0.00 | -0.00 | 2024-09-26 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 123,621,963 | -100,000 | 0.74 | -0.00 | 2024-09-26 | |
| 25 | B01590 | 盈透證券香港有限公司 | 2,371,000 | -100,000 | 0.01 | -0.00 | 2024-09-26 | |
| 26 | B01810 | 阿仕特朗資本管理有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2024-09-26 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 37,287,321 | -180,000 | 0.22 | -0.00 | 2024-09-26 | |
| 28 | B01851 | 富明證券有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2024-09-26 | |
| 29 | B01130 | 中銀國際證券有限公司 | 12,542,000 | -250,000 | 0.08 | -0.00 | 2024-09-26 | |
| 30 | B01904 | 華盛資本証券有限公司 | 22,046,000 | -280,000 | 0.13 | -0.00 | 2024-09-26 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 5,537,231 | -340,000 | 0.03 | -0.00 | 2024-09-26 | |
| 32 | C00037 | 上海商業銀行有限公司 | 3,241,422 | -480,000 | 0.02 | -0.00 | 2024-09-26 | |
| 33 | C00010 | 花旗銀行 | 232,119,871 | -2,897,800 | 1.40 | -0.02 | 2024-09-26 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 5,554,766 | -3,100,000 | 0.03 | -0.02 | 2024-09-26 | |
| 35 | B01901 | 招銀國際證券有限公司 | 157,800,002 | -5,550,000 | 0.95 | -0.03 | 2024-09-26 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 925,702,000 | -11,812,000 | 5.57 | -0.07 | 2024-09-26 | |
| 36 | Total changed named holdings | 5,366,888,588 | 0 | 32.30 | 0.00 | |||
| 192 | Unchanged named holdings | 5,207,714,538 | 0 | 31.35 | 0.00 | |||
| 228 | Total named holdings | 10,574,603,126 | 0 | 63.65 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,826,918 | 0 | 0.04 | 0.00 | |||
| 263 | Total securities in CCASS | 10,580,430,044 | 0 | 63.69 | 0.00 | |||
| Securities not in CCASS | 6,033,256,783 | 0 | 36.31 | 0.00 | ||||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 117,760,000 |
| Turnover | 23,673,780 |
| Average price | 0.201 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy