Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,665,050 | 18,530,891 | 2.15 | 0.11 | 2026-01-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 12,864,000 | 522,000 | 0.08 | 0.00 | 2026-01-09 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 11,688,000 | 512,000 | 0.07 | 0.00 | 2026-01-09 | |
| 4 | B01904 | 華盛資本証券有限公司 | 7,519,000 | 370,000 | 0.05 | 0.00 | 2026-01-09 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 754,000 | 300,000 | 0.00 | 0.00 | 2026-01-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 51,310,138 | 156,000 | 0.31 | 0.00 | 2026-01-09 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 394,000 | 116,000 | 0.00 | 0.00 | 2026-01-09 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 13,604,000 | 50,000 | 0.08 | 0.00 | 2026-01-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,819,683 | 34,000 | 0.13 | 0.00 | 2026-01-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,656 | 32,000 | 0.00 | 0.00 | 2026-01-09 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 24,000 | 23,109 | 0.00 | 0.00 | 2026-01-09 | |
| 12 | B01885 | 哈富證券有限公司 | 3,118,000 | 16,000 | 0.02 | 0.00 | 2026-01-09 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 19,696,000 | 6,000 | 0.12 | 0.00 | 2026-01-09 | |
| 14 | C00002 | 交通銀行信託有限公司 | 6,007,248 | 4,000 | 0.04 | 0.00 | 2026-01-09 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,470,766 | -2,000 | 0.02 | -0.00 | 2026-01-09 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,000 | -30,000 | 0.00 | -0.00 | 2026-01-09 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 43,696,999 | -38,000 | 0.26 | -0.00 | 2026-01-09 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 1,077,076,000 | -134,000 | 6.48 | -0.00 | 2026-01-09 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 358,615,136 | -304,000 | 2.16 | -0.00 | 2026-01-09 | |
| 20 | C00093 | BNP PARIBAS | 2,762,710 | -1,837,500 | 0.02 | -0.01 | 2026-01-09 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 1,152,858,000 | -4,232,000 | 6.94 | -0.03 | 2026-01-09 | |
| 22 | C00010 | 花旗銀行 | 129,083,789 | -5,061,309 | 0.78 | -0.03 | 2026-01-09 | |
| 23 | B01590 | 盈透證券香港有限公司 | 7,052,071 | -9,033,191 | 0.04 | -0.05 | 2026-01-09 | |
| 23 | Total changed named holdings | 3,280,863,246 | 0 | 19.75 | 0.00 | |||
| 200 | Unchanged named holdings | 7,313,261,175 | 0 | 44.02 | 0.00 | |||
| 223 | Total named holdings | 10,594,124,421 | 0 | 63.77 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,266,918 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 10,598,391,339 | 0 | 63.79 | 0.00 | |||
| Securities not in CCASS | 6,015,295,488 | 0 | 36.21 | 0.00 | ||||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 6,548,000 |
| Turnover | 1,022,612 |
| Average price | 0.156 |
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