GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01673 | FULBRIGHT SECURITIES LTD | 23,288,702 | 15,016,000 | 0.11 | 0.07 | 2019-07-02 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,427,016 | 15,000,000 | 0.13 | 0.07 | 2019-07-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,981,896 | 10,945,000 | 1.22 | 0.05 | 2019-07-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,487,796 | 9,016,227 | 0.30 | 0.04 | 2019-07-02 |
| 5 | B02080 | FUTEC FINANCIAL LTD | 5,000,000 | 5,000,000 | 0.02 | 0.02 | 2019-07-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,022,642 | 3,816,000 | 0.10 | 0.02 | 2019-07-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,179,607 | 2,463,000 | 2.63 | 0.01 | 2019-07-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,494,602 | 1,769,000 | 0.13 | 0.01 | 2019-07-02 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,917,316 | 1,134,000 | 0.01 | 0.01 | 2019-07-02 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,541,156 | 1,000,000 | 0.51 | 0.00 | 2019-07-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,802,278 | 742,000 | 0.01 | 0.00 | 2019-07-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,126,725 | 733,000 | 0.05 | 0.00 | 2019-07-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,385,166 | 549,000 | 0.05 | 0.00 | 2019-07-02 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 1,128,849 | 470,000 | 0.01 | 0.00 | 2019-07-02 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,295,160 | 380,000 | 0.26 | 0.00 | 2019-07-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,795,922 | 271,000 | 0.09 | 0.00 | 2019-07-02 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,083,000 | 200,000 | 0.08 | 0.00 | 2019-07-02 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,003,612 | 40,612 | 0.00 | 0.00 | 2019-07-02 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,026,327 | 40,000 | 0.13 | 0.00 | 2019-07-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2019-07-02 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 620,000 | 1,000 | 0.00 | 0.00 | 2019-07-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,843,688 | 198 | 0.01 | 0.00 | 2019-07-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,331,086 | -3,000 | 0.03 | -0.00 | 2019-07-02 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 605,063 | -10,000 | 0.00 | -0.00 | 2019-07-02 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 71,873,815 | -20,000 | 0.33 | -0.00 | 2019-07-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,942,662 | -20,000 | 0.21 | -0.00 | 2019-07-02 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,956,173 | -20,000 | 0.07 | -0.00 | 2019-07-02 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,238,241 | -25,000 | 0.16 | -0.00 | 2019-07-02 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,126,000 | -25,000 | 0.03 | -0.00 | 2019-07-02 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,703,172,187 | -30,000 | 7.90 | -0.00 | 2019-07-02 |
| 31 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2019-07-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 23,538,701 | -35,612 | 0.11 | -0.00 | 2019-07-02 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 2,862,000 | -36,000 | 0.01 | -0.00 | 2019-07-02 |
| 34 | B01209 | MASON SECURITIES LTD | 5,001,809 | -40,000 | 0.02 | -0.00 | 2019-07-02 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,348,686 | -40,000 | 0.01 | -0.00 | 2019-07-02 |
| 36 | B01885 | HAFOO SECURITIES LTD | 20,281,000 | -49,000 | 0.09 | -0.00 | 2019-07-02 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 34,131,554 | -50,000 | 0.16 | -0.00 | 2019-07-02 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 734,000 | -50,000 | 0.00 | -0.00 | 2019-07-02 |
| 39 | B01290 | SPS SECURITIES LTD | 988,143 | -50,000 | 0.00 | -0.00 | 2019-07-02 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 98,545,136 | -54,000 | 0.46 | -0.00 | 2019-07-02 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,400 | -60,000 | 0.00 | -0.00 | 2019-07-02 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,299,000 | -68,000 | 0.01 | -0.00 | 2019-07-02 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,462,031 | -75,000 | 0.36 | -0.00 | 2019-07-02 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,792,970 | -80,000 | 0.22 | -0.00 | 2019-07-02 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 29,654,204 | -92,000 | 0.14 | -0.00 | 2019-07-02 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,270,422 | -100,000 | 0.02 | -0.00 | 2019-07-02 |
| 47 | B01550 | HUAYU SECURITIES LTD | 954,000 | -100,000 | 0.00 | -0.00 | 2019-07-02 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 40,728,896 | -100,000 | 0.19 | -0.00 | 2019-07-02 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,988,818 | -113,000 | 0.38 | -0.00 | 2019-07-02 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,428,721 | -120,000 | 0.01 | -0.00 | 2019-07-02 |
| 51 | B01184 | QUAM SECURITIES LTD | 14,348,840 | -121,000 | 0.07 | -0.00 | 2019-07-02 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,104,918 | -164,000 | 0.49 | -0.00 | 2019-07-02 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,979,436 | -200,000 | 0.07 | -0.00 | 2019-07-02 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,585,507 | -200,000 | 0.10 | -0.00 | 2019-07-02 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,276,004 | -200,000 | 0.01 | -0.00 | 2019-07-02 |
| 56 | B01610 | KGI ASIA LTD | 35,343,936 | -280,000 | 0.16 | -0.00 | 2019-07-02 |
| 57 | B01584 | CHIEF SECURITIES LTD | 20,201,700 | -290,000 | 0.09 | -0.00 | 2019-07-02 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 915,000 | -300,000 | 0.00 | -0.00 | 2019-07-02 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,743,380,555 | -309,000 | 8.09 | -0.00 | 2019-07-02 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,049,970 | -310,000 | 0.25 | -0.00 | 2019-07-02 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,717,600 | -312,000 | 0.19 | -0.00 | 2019-07-02 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,375,670 | -333,000 | 0.14 | -0.00 | 2019-07-02 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,114,664 | -437,000 | 0.08 | -0.00 | 2019-07-02 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,057,625 | -470,000 | 0.22 | -0.00 | 2019-07-02 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,362,670 | -800,000 | 0.01 | -0.00 | 2019-07-02 |
| 66 | C00093 | BNP PARIBAS | 35,097,249 | -965,992 | 0.16 | -0.00 | 2019-07-02 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 253,128,376 | -984,000 | 1.17 | -0.00 | 2019-07-02 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,518,377 | -1,190,000 | 0.73 | -0.01 | 2019-07-02 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,931,632 | -1,200,000 | 0.30 | -0.01 | 2019-07-02 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,682,000 | -1,259,000 | 1.74 | -0.01 | 2019-07-02 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,691,137 | -1,506,000 | 0.05 | -0.01 | 2019-07-02 |
| 72 | C00010 | CITIBANK N.A. | 201,643,388 | -1,615,397 | 0.94 | -0.01 | 2019-07-02 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,920,526 | -3,353,000 | 3.39 | -0.02 | 2019-07-02 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,736,488,000 | -5,351,000 | 8.06 | -0.02 | 2019-07-02 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,522,049,334 | -6,440,198 | 7.06 | -0.03 | 2019-07-02 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 331,425,144 | -8,375,000 | 1.54 | -0.04 | 2019-07-02 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -9,326,227 | -0.04 | 2019-07-02 | |
| 78 | C00074 | DEUTSCHE BANK AG | 98,988,739 | -9,808,611 | 0.46 | -0.05 | 2019-07-02 |
| 79 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 56,438,000 | -11,000,000 | 0.26 | -0.05 | 2019-07-02 |
| 79 | Total changed named holdings | 11,346,781,175 | 0 | 52.63 | 0.00 | ||
| 326 | Unchanged named holdings | 6,296,847,168 | 0 | 29.21 | 0.00 | ||
| 405 | Total named holdings | 17,643,628,343 | 0 | 81.84 | 0.00 | ||
| 76 | Unnamed Investor Participants | 5,317,521 | 0 | 0.02 | 0.00 | ||
| 481 | Total securities in CCASS | 17,648,945,864 | 0 | 81.87 | 0.00 | ||
| Securities not in CCASS | 3,908,681,558 | 0 | 18.13 | 0.00 | |||
| Issued securities | 21,557,627,422 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 96,624,802 |
| Turnover | 80,849,023 |
| Average price | 0.837 |
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