GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2020-02-20 to 2020-02-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,557,712 | 16,520,650 | 1.31 | 0.08 | 2020-02-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 272,659,987 | 5,766,000 | 1.26 | 0.03 | 2020-02-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 67,894,349 | 5,229,000 | 0.31 | 0.02 | 2020-02-21 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 4,247,000 | 4,000,000 | 0.02 | 0.02 | 2020-02-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,882,642 | 3,052,000 | 0.11 | 0.01 | 2020-02-21 |
| 6 | B01768 | WINTONE SECURITIES LTD | 6,053,336 | 3,000,000 | 0.03 | 0.01 | 2020-02-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,767,217 | 2,693,000 | 0.18 | 0.01 | 2020-02-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,496,137 | 2,075,919 | 0.02 | 0.01 | 2020-02-21 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,411,004 | 2,050,000 | 1.21 | 0.01 | 2020-02-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,880,922 | 976,000 | 0.14 | 0.00 | 2020-02-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,122,818 | 947,000 | 1.23 | 0.00 | 2020-02-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,961,058 | 934,000 | 0.28 | 0.00 | 2020-02-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,665,278 | 543,000 | 0.01 | 0.00 | 2020-02-21 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 74,070,000 | 531,000 | 0.34 | 0.00 | 2020-02-21 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,940,000 | 520,000 | 0.02 | 0.00 | 2020-02-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,348,545 | 500,000 | 0.21 | 0.00 | 2020-02-21 |
| 17 | B01894 | MFG LIMITED | 21,428,000 | 500,000 | 0.10 | 0.00 | 2020-02-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,733 | 431,000 | 0.00 | 0.00 | 2020-02-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,166,796 | 412,000 | 0.27 | 0.00 | 2020-02-21 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,231,000 | 300,000 | 0.03 | 0.00 | 2020-02-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,349,700 | 236,000 | 0.23 | 0.00 | 2020-02-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,709,720 | 216,600 | 3.26 | 0.00 | 2020-02-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,332,977 | 195,000 | 0.31 | 0.00 | 2020-02-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 23,288,936 | 159,000 | 0.11 | 0.00 | 2020-02-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,418,970 | 134,000 | 1.00 | 0.00 | 2020-02-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 41,018,489 | 128,000 | 0.19 | 0.00 | 2020-02-21 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,742,000 | 105,000 | 0.01 | 0.00 | 2020-02-21 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,037,080 | 100,000 | 0.01 | 0.00 | 2020-02-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,851,077,312 | 90,000 | 8.59 | 0.00 | 2020-02-21 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 80,000 | 0.00 | 0.00 | 2020-02-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,977,072 | 76,000 | 0.07 | 0.00 | 2020-02-21 |
| 32 | C00093 | BNP PARIBAS | 34,242,401 | 57,195 | 0.16 | 0.00 | 2020-02-21 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 442,750 | 50,000 | 0.00 | 0.00 | 2020-02-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 943,400 | 50,000 | 0.00 | 0.00 | 2020-02-21 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,547,670 | 50,000 | 0.13 | 0.00 | 2020-02-21 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,644,746 | 43,000 | 0.11 | 0.00 | 2020-02-21 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,275,670 | 43,000 | 0.01 | 0.00 | 2020-02-21 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 527,000 | 40,000 | 0.00 | 0.00 | 2020-02-21 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 867,000 | 35,000 | 0.00 | 0.00 | 2020-02-21 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,259,241 | 32,000 | 0.11 | 0.00 | 2020-02-21 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,386,721 | 30,000 | 0.01 | 0.00 | 2020-02-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,702,031 | 27,000 | 0.43 | 0.00 | 2020-02-21 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 897,988 | 20,000 | 0.00 | 0.00 | 2020-02-21 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2020-02-21 |
| 45 | B01922 | SUN SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2020-02-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,835,446 | 8,000 | 0.02 | 0.00 | 2020-02-21 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 1,290,000 | 8,000 | 0.01 | 0.00 | 2020-02-21 |
| 48 | B01184 | QUAM SECURITIES LTD | 10,421,840 | 5,000 | 0.05 | 0.00 | 2020-02-21 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 97,253,136 | 4,000 | 0.45 | 0.00 | 2020-02-21 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,894,520 | 1,000 | 0.01 | 0.00 | 2020-02-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,323,407 | -700 | 0.01 | -0.00 | 2020-02-21 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 554,000 | -1,000 | 0.00 | -0.00 | 2020-02-21 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,374,799 | -2,000 | 0.02 | -0.00 | 2020-02-21 |
| 54 | B01885 | HAFOO SECURITIES LTD | 5,667,000 | -4,000 | 0.03 | -0.00 | 2020-02-21 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,314,208 | -6,000 | 0.03 | -0.00 | 2020-02-21 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,044,386 | -10,000 | 0.01 | -0.00 | 2020-02-21 |
| 57 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 300,000 | -10,000 | 0.00 | -0.00 | 2020-02-21 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2020-02-21 |
| 59 | B01416 | VC BROKERAGE LTD | 756,180 | -10,000 | 0.00 | -0.00 | 2020-02-21 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,145,000 | -11,000 | 0.01 | -0.00 | 2020-02-21 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,901,744 | -20,000 | 0.18 | -0.00 | 2020-02-21 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 7,739,909 | -20,000 | 0.04 | -0.00 | 2020-02-21 |
| 63 | B01646 | TAI NING STOCK CO LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2020-02-21 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 3,086,000 | -25,000 | 0.01 | -0.00 | 2020-02-21 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2020-02-21 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,840,946 | -33,000 | 3.65 | -0.00 | 2020-02-21 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,843,744 | -35,000 | 0.04 | -0.00 | 2020-02-21 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | -40,000 | 0.00 | -0.00 | 2020-02-21 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 2,606,000 | -40,000 | 0.01 | -0.00 | 2020-02-21 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,550,765 | -50,000 | 0.40 | -0.00 | 2020-02-21 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,913,745 | -53,000 | 0.07 | -0.00 | 2020-02-21 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,724,632 | -56,000 | 0.29 | -0.00 | 2020-02-21 |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2020-02-21 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 22,499,473 | -60,000 | 0.10 | -0.00 | 2020-02-21 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 26,949,204 | -73,000 | 0.13 | -0.00 | 2020-02-21 |
| 76 | B02159 | USMART SECURITIES LTD | 5,000 | -90,000 | 0.00 | -0.00 | 2020-02-21 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 2,248,720 | -100,000 | 0.01 | -0.00 | 2020-02-21 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,040,579 | -103,000 | 0.01 | -0.00 | 2020-02-21 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,796,614 | -120,000 | 0.05 | -0.00 | 2020-02-21 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 574,000 | -120,000 | 0.00 | -0.00 | 2020-02-21 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,856,558 | -150,000 | 0.32 | -0.00 | 2020-02-21 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,601,020 | -177,000 | 0.25 | -0.00 | 2020-02-21 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 27,580,214 | -440,000 | 0.13 | -0.00 | 2020-02-21 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 6,399,371 | -500,000 | 0.03 | -0.00 | 2020-02-21 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,732,376 | -502,000 | 0.53 | -0.00 | 2020-02-21 |
| 86 | B01610 | KGI ASIA LTD | 43,442,548 | -620,000 | 0.20 | -0.00 | 2020-02-21 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,732,219,000 | -1,312,000 | 8.04 | -0.01 | 2020-02-21 |
| 88 | B01130 | BOCI SECURITIES LTD | 1,729,812,421 | -1,481,000 | 8.02 | -0.01 | 2020-02-21 |
| 89 | C00010 | CITIBANK N.A. | 167,264,570 | -1,724,000 | 0.78 | -0.01 | 2020-02-21 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,861,000 | -2,215,000 | 1.59 | -0.01 | 2020-02-21 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 32,980,000 | -2,275,000 | 0.15 | -0.01 | 2020-02-21 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,073,342,315 | -2,439,138 | 9.62 | -0.01 | 2020-02-21 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,285,999 | -2,500,000 | 0.01 | -0.01 | 2020-02-21 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,495,002 | -3,006,000 | 0.23 | -0.01 | 2020-02-21 |
| 95 | C00074 | DEUTSCHE BANK AG | 106,240,067 | -4,064,526 | 0.49 | -0.02 | 2020-02-21 |
| 96 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | -6,717,000 | 0.00 | -0.03 | 2020-02-21 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,750,766 | -9,213,000 | 0.02 | -0.04 | 2020-02-21 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 9,665,702 | -12,475,000 | 0.04 | -0.06 | 2020-02-21 |
| 98 | Total changed named holdings | 12,487,646,334 | 0 | 57.93 | 0.00 | ||
| 289 | Unchanged named holdings | 5,156,449,946 | 0 | 23.92 | 0.00 | ||
| 387 | Total named holdings | 17,644,096,280 | 0 | 81.85 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,078,368 | 0 | 0.02 | 0.00 | ||
| 458 | Total securities in CCASS | 17,649,174,648 | 0 | 81.87 | 0.00 | ||
| Securities not in CCASS | 3,908,452,774 | 0 | 18.13 | 0.00 | |||
| Issued securities | 21,557,627,422 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-19 |
| Volume | 135,945,334 |
| Turnover | 125,317,444 |
| Average price | 0.922 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy