GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2020-04-17 to 2020-04-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,975,645 | 6,056,000 | 0.07 | 0.03 | 2020-04-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,216,642 | 2,946,000 | 0.09 | 0.01 | 2020-04-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,989,684 | 2,098,000 | 1.68 | 0.01 | 2020-04-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,994,004,000 | 1,877,000 | 9.25 | 0.01 | 2020-04-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,905,371 | 800,000 | 0.03 | 0.00 | 2020-04-20 |
| 6 | B01610 | KGI ASIA LTD | 42,245,548 | 750,000 | 0.20 | 0.00 | 2020-04-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,920,664 | 464,000 | 0.03 | 0.00 | 2020-04-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,716,278 | 463,000 | 0.01 | 0.00 | 2020-04-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,496,970 | 420,000 | 0.93 | 0.00 | 2020-04-20 |
| 10 | C00010 | CITIBANK N.A. | 179,045,227 | 382,000 | 0.83 | 0.00 | 2020-04-20 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,627,579 | 200,000 | 0.01 | 0.00 | 2020-04-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,836,040,146 | 150,000 | 8.52 | 0.00 | 2020-04-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,093,400 | 150,000 | 0.01 | 0.00 | 2020-04-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 193,262,944 | 139,000 | 0.90 | 0.00 | 2020-04-20 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,811,000 | 77,000 | 0.01 | 0.00 | 2020-04-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 297,939,987 | 67,000 | 1.38 | 0.00 | 2020-04-20 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 2,291,720 | 43,000 | 0.01 | 0.00 | 2020-04-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 24,248,936 | 30,000 | 0.11 | 0.00 | 2020-04-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 25,683,214 | 26,000 | 0.12 | 0.00 | 2020-04-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 685,886,758 | 2,000 | 3.18 | 0.00 | 2020-04-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,730,286,257 | 1,000 | 8.03 | 0.00 | 2020-04-20 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2020-04-20 |
| 23 | B01716 | ORIENT SECURITIES LTD | 193,446 | 1,000 | 0.00 | 0.00 | 2020-04-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,323,985 | 398 | 0.01 | 0.00 | 2020-04-20 |
| 25 | C00093 | BNP PARIBAS | 37,593,908 | 100 | 0.17 | 0.00 | 2020-04-20 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 3,186,000 | -9,000 | 0.01 | -0.00 | 2020-04-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 71,246,349 | -10,000 | 0.33 | -0.00 | 2020-04-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,161,740 | -10,480 | 0.24 | -0.00 | 2020-04-20 |
| 29 | B01885 | HAFOO SECURITIES LTD | 14,291,000 | -12,000 | 0.07 | -0.00 | 2020-04-20 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,588,000 | -12,000 | 0.01 | -0.00 | 2020-04-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,860,446 | -13,000 | 0.02 | -0.00 | 2020-04-20 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,618,765 | -18,000 | 0.41 | -0.00 | 2020-04-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 41,005,489 | -29,000 | 0.19 | -0.00 | 2020-04-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 23,919,473 | -30,000 | 0.11 | -0.00 | 2020-04-20 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,816,072 | -32,000 | 0.07 | -0.00 | 2020-04-20 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,290,000 | -40,000 | 0.01 | -0.00 | 2020-04-20 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 7,889,909 | -40,000 | 0.04 | -0.00 | 2020-04-20 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,083,000 | -50,000 | 0.01 | -0.00 | 2020-04-20 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,200,327 | -60,000 | 0.12 | -0.00 | 2020-04-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,877,744 | -64,000 | 0.17 | -0.00 | 2020-04-20 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,429,700 | -70,000 | 0.21 | -0.00 | 2020-04-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,511,500 | -100,000 | 0.34 | -0.00 | 2020-04-20 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,457,000 | -223,000 | 0.10 | -0.00 | 2020-04-20 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,026,632 | -278,000 | 0.29 | -0.00 | 2020-04-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,786,704 | -300,000 | 0.06 | -0.00 | 2020-04-20 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,352,277 | -424,918 | 3.39 | -0.00 | 2020-04-20 |
| 47 | C00102 | MACQUARIE BANK LTD | 3,856,450 | -449,000 | 0.02 | -0.00 | 2020-04-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,706,484,945 | -861,000 | 7.92 | -0.00 | 2020-04-20 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,104,000 | -900,000 | 2.09 | -0.00 | 2020-04-20 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,548,058 | -933,000 | 0.23 | -0.00 | 2020-04-20 |
| 51 | C00074 | DEUTSCHE BANK AG | 127,692,521 | -5,507,100 | 0.59 | -0.03 | 2020-04-20 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,148,121 | -6,668,000 | 1.15 | -0.03 | 2020-04-20 |
| 52 | Total changed named holdings | 11,592,269,531 | 0 | 53.77 | 0.00 | ||
| 338 | Unchanged named holdings | 6,051,287,699 | 0 | 28.07 | 0.00 | ||
| 390 | Total named holdings | 17,643,557,230 | 0 | 81.84 | 0.00 | ||
| 72 | Unnamed Investor Participants | 5,588,368 | 0 | 0.03 | 0.00 | ||
| 462 | Total securities in CCASS | 17,649,145,598 | 0 | 81.87 | 0.00 | ||
| Securities not in CCASS | 3,908,481,824 | 0 | 18.13 | 0.00 | |||
| Issued securities | 21,557,627,422 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-16 |
| Volume | 30,583,398 |
| Turnover | 22,197,744 |
| Average price | 0.726 |
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