GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2025-11-06 to 2025-11-07
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 | C00033 | 中國銀行(香港)有限公司 | 13,731,900 | 745,000 | 0.91 | 0.05 | 2025-11-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 8,506,160 | 608,578 | 0.56 | 0.04 | 2025-11-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,787,224 | 577,800 | 2.96 | 0.04 | 2025-11-07 | |
| 4 | B01184 | 華富建業證券有限公司 | 249,600 | 224,000 | 0.02 | 0.01 | 2025-11-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,748,312 | 97,743 | 0.78 | 0.01 | 2025-11-07 | |
| 6 | C00093 | BNP PARIBAS | 8,012,165 | 88,656 | 0.53 | 0.01 | 2025-11-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,382,236 | 81,300 | 0.16 | 0.01 | 2025-11-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,932 | 56,900 | 0.11 | 0.00 | 2025-11-07 | |
| 9 | B01284 | 恒生證券有限公司 | 3,270,136 | 43,300 | 0.22 | 0.00 | 2025-11-07 | |
| 10 | C00037 | 上海商業銀行有限公司 | 524,500 | 20,000 | 0.03 | 0.00 | 2025-11-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 318,500 | 10,700 | 0.02 | 0.00 | 2025-11-07 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 771,500 | 10,000 | 0.05 | 0.00 | 2025-11-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,544,500 | 7,900 | 0.10 | 0.00 | 2025-11-07 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 539,900 | 6,000 | 0.04 | 0.00 | 2025-11-07 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 728,300 | 5,700 | 0.05 | 0.00 | 2025-11-07 | |
| 16 | B01252 | 協聯證劵有限公司 | 19,000 | 5,000 | 0.00 | 0.00 | 2025-11-07 | |
| 17 | B01814 | 立橋證券有限公司 | 76,500 | 5,000 | 0.01 | 0.00 | 2025-11-07 | |
| 18 | B01356 | 滙業證券有限公司 | 6,100 | 4,000 | 0.00 | 0.00 | 2025-11-07 | |
| 19 | B01584 | 致富證券有限公司 | 476,649 | 3,800 | 0.03 | 0.00 | 2025-11-07 | |
| 20 | B01842 | 交銀國際證券有限公司 | 141,700 | 3,000 | 0.01 | 0.00 | 2025-11-07 | |
| 21 | B01885 | 哈富證券有限公司 | 181,400 | 2,600 | 0.01 | 0.00 | 2025-11-07 | |
| 22 | B01695 | 大新證券有限公司 | 490,000 | 2,500 | 0.03 | 0.00 | 2025-11-07 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 248,700 | 2,000 | 0.02 | 0.00 | 2025-11-07 | |
| 24 | B01253 | 常滙證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2025-11-07 | |
| 25 | B01298 | 結好證券有限公司 | 43,300 | 2,000 | 0.00 | 0.00 | 2025-11-07 | |
| 26 | B01649 | 信達國際證券有限公司 | 31,800 | 1,800 | 0.00 | 0.00 | 2025-11-07 | |
| 27 | C00002 | 交通銀行信託有限公司 | 657,200 | 1,600 | 0.04 | 0.00 | 2025-11-07 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 748,400 | 1,500 | 0.05 | 0.00 | 2025-11-07 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 388,600 | 1,300 | 0.03 | 0.00 | 2025-11-07 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 40,800 | 1,200 | 0.00 | 0.00 | 2025-11-07 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-11-07 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 179,200 | 1,000 | 0.01 | 0.00 | 2025-11-07 | |
| 33 | B01963 | 天風國際證券與期貨有限公司 | 9,700 | 1,000 | 0.00 | 0.00 | 2025-11-07 | |
| 34 | B01118 | 東亞證券有限公司 | 329,000 | 1,000 | 0.02 | 0.00 | 2025-11-07 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 251,000 | 1,000 | 0.02 | 0.00 | 2025-11-07 | |
| 36 | B01813 | 建銀國際證券有限公司 | 94,500 | 600 | 0.01 | 0.00 | 2025-11-07 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 973,000 | 500 | 0.06 | 0.00 | 2025-11-07 | |
| 38 | B02132 | 寶盛證券(香港)有限公司 | 149,300 | 300 | 0.01 | 0.00 | 2025-11-07 | |
| 39 | B01710 | 中順證券期貨有限公司 | 58,500 | 200 | 0.00 | 0.00 | 2025-11-07 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,200 | 100 | 0.00 | 0.00 | 2025-11-07 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 696,445 | 100 | 0.05 | 0.00 | 2025-11-07 | |
| 42 | B02102 | 尊嘉證券國際有限公司 | 35,700 | 100 | 0.00 | 0.00 | 2025-11-07 | |
| 43 | B01769 | 一中證券有限公司 | 6 | 2 | 0.00 | 0.00 | 2025-11-07 | |
| 44 | B01830 | 未來資產證券(香港)有限公司 | 632 | -50 | 0.00 | -0.00 | 2025-11-07 | |
| 45 | B02175 | 微牛證券有限公司 | 58,500 | -100 | 0.00 | -0.00 | 2025-11-07 | |
| 46 | B01900 | 東方證券(香港)有限公司 | 30,300 | -100 | 0.00 | -0.00 | 2025-11-07 | |
| 47 | B02120 | 利弗莫爾證券有限公司 | 13,100 | -200 | 0.00 | -0.00 | 2025-11-07 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 326,300 | -200 | 0.02 | -0.00 | 2025-11-07 | |
| 49 | B01848 | 國泰證券(香港)有限公司 | 23,000 | -300 | 0.00 | -0.00 | 2025-11-07 | |
| 50 | B01256 | 國金證券(香港)有限公司 | 5,100 | -400 | 0.00 | -0.00 | 2025-11-07 | |
| 51 | B01158 | 堅固証劵有限公司 | 2,800 | -800 | 0.00 | -0.00 | 2025-11-07 | |
| 52 | C00003 | 東亞銀行有限公司 | 355,630 | -1,000 | 0.02 | -0.00 | 2025-11-07 | |
| 53 | B02142 | 老虎證券(香港)環球有限公司 | 496,300 | -1,000 | 0.03 | -0.00 | 2025-11-07 | |
| 54 | B01829 | 華泰金融控股(香港)有限公司 | 852,900 | -1,200 | 0.06 | -0.00 | 2025-11-07 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 485,400 | -1,500 | 0.03 | -0.00 | 2025-11-07 | |
| 56 | B01459 | 奕豐證券(香港)有限公司 | 531,900 | -1,500 | 0.04 | -0.00 | 2025-11-07 | |
| 57 | B01826 | 廣發証券(香港)經紀有限公司 | 281,600 | -2,100 | 0.02 | -0.00 | 2025-11-07 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 511,500 | -2,100 | 0.03 | -0.00 | 2025-11-07 | |
| 59 | C00088 | 招商銀行股份有限公司 | 284,000 | -2,400 | 0.02 | -0.00 | 2025-11-07 | |
| 60 | C00111 | SOCIETE GENERALE | 204,518 | -2,600 | 0.01 | -0.00 | 2025-11-07 | |
| 61 | B02206 | 卓銳證券(香港)有限公司 | 5,200 | -3,000 | 0.00 | -0.00 | 2025-11-07 | |
| 62 | B01497 | 永豐金證券(亞洲)有限公司 | 77,900 | -3,000 | 0.01 | -0.00 | 2025-11-07 | |
| 63 | B02159 | 盈立證券有限公司 | 213,100 | -3,000 | 0.01 | -0.00 | 2025-11-07 | |
| 64 | C00042 | 招商永隆銀行有限公司 | 1,664,800 | -3,500 | 0.11 | -0.00 | 2025-11-07 | |
| 65 | B01904 | 華盛資本証券有限公司 | 594,200 | -4,000 | 0.04 | -0.00 | 2025-11-07 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 534,700 | -5,000 | 0.04 | -0.00 | 2025-11-07 | |
| 67 | B01743 | 世博證券有限公司 | 52,700 | -5,800 | 0.00 | -0.00 | 2025-11-07 | |
| 68 | B01654 | 中國國際金融香港證券有限公司 | 2,640,000 | -5,900 | 0.17 | -0.00 | 2025-11-07 | |
| 69 | B01130 | 中銀國際證券有限公司 | 2,077,221 | -5,900 | 0.14 | -0.00 | 2025-11-07 | |
| 70 | B01727 | 工銀亞洲証券有限公司 | 938,500 | -9,500 | 0.06 | -0.00 | 2025-11-07 | |
| 71 | B01901 | 招銀國際證券有限公司 | 478,100 | -10,000 | 0.03 | -0.00 | 2025-11-07 | |
| 72 | B02195 | 長橋證券（香港）有限公司 | 568,535 | -10,500 | 0.04 | -0.00 | 2025-11-07 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 19,612,176 | -35,176 | 1.30 | -0.00 | 2025-11-07 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,649 | -36,700 | 0.01 | -0.00 | 2025-11-07 | |
| 75 | B01264 | 馬銀證券(香港)有限公司 | 332,600 | -49,000 | 0.02 | -0.00 | 2025-11-07 | |
| 76 | B01955 | 富途證券國際(香港)有限公司 | 10,233,801 | -150,400 | 0.68 | -0.01 | 2025-11-07 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,602,915 | -823,839 | 48.20 | -0.05 | 2025-11-07 | |
| 78 | C00010 | 花旗銀行 | 88,129,306 | -1,448,014 | 5.83 | -0.10 | 2025-11-07 | |
| 78 | Total changed named holdings | 966,515,448 | 0 | 63.94 | 0.00 | |||
| 154 | Unchanged named holdings | 65,512,718 | 0 | 4.33 | 0.00 | |||
| 232 | Total named holdings | 1,032,028,166 | 0 | 68.27 | 0.00 | |||
| 16 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 1,032,056,666 | 0 | 68.28 | 0.00 | |||
| Securities not in CCASS | 479,533,901 | 0 | 31.72 | 0.00 | ||||
| Issued securities | 1,511,590,567 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-05 |
| Volume | 6,450,755 |
| Turnover | 210,640,896 |
| Average price | 32.654 |
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