GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | B01695 | DAH SING SECURITIES LTD | 70,890,136 | 49,998,000 | 0.33 | 0.23 | 2020-08-14 |
| 2 | C00010 | CITIBANK N.A. | 220,500,027 | 12,268,387 | 1.02 | 0.06 | 2020-08-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,915,000 | 8,268,000 | 3.03 | 0.04 | 2020-08-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 81,454,989 | 4,715,920 | 0.38 | 0.02 | 2020-08-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,704,498 | 4,620,001 | 0.32 | 0.02 | 2020-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,508,184,208 | 2,859,189 | 7.00 | 0.01 | 2020-08-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,152,549 | 2,132,000 | 0.02 | 0.01 | 2020-08-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,906,840,000 | 2,009,000 | 8.85 | 0.01 | 2020-08-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,012,545 | 1,488,000 | 0.19 | 0.01 | 2020-08-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,598,405 | 1,140,000 | 0.11 | 0.01 | 2020-08-14 |
| 11 | C00026 | CHONG HING BANK LTD | 12,360,000 | 711,000 | 0.06 | 0.00 | 2020-08-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,670,534 | 670,000 | 0.23 | 0.00 | 2020-08-14 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,786,823 | 597,180 | 0.01 | 0.00 | 2020-08-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,571,410 | 514,000 | 0.25 | 0.00 | 2020-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,294,868 | 264,000 | 0.24 | 0.00 | 2020-08-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,140,704 | 230,000 | 0.10 | 0.00 | 2020-08-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,388,112 | 212,687 | 0.85 | 0.00 | 2020-08-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,243,489 | 211,000 | 0.07 | 0.00 | 2020-08-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 827,708,758 | 175,000 | 3.84 | 0.00 | 2020-08-14 |
| 20 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 155,000 | 150,000 | 0.00 | 0.00 | 2020-08-14 |
| 21 | B01868 | JIMEI SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2020-08-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 12,184,000 | 114,000 | 0.06 | 0.00 | 2020-08-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,109,563 | 110,000 | 0.04 | 0.00 | 2020-08-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,848,840 | 109,000 | 0.03 | 0.00 | 2020-08-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,626,745 | 105,000 | 0.08 | 0.00 | 2020-08-14 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 908,860 | 80,000 | 0.00 | 0.00 | 2020-08-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,838,065,846 | 70,000 | 8.53 | 0.00 | 2020-08-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,748,241 | 61,000 | 0.10 | 0.00 | 2020-08-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,276,009 | 50,000 | 0.02 | 0.00 | 2020-08-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 82,534,214 | 50,000 | 0.38 | 0.00 | 2020-08-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,626,103 | 47,000 | 0.35 | 0.00 | 2020-08-14 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2020-08-14 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,456,000 | 38,000 | 0.01 | 0.00 | 2020-08-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,808,507 | 30,000 | 0.09 | 0.00 | 2020-08-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 106,007,136 | 30,000 | 0.49 | 0.00 | 2020-08-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 232,680,524 | 29,000 | 1.08 | 0.00 | 2020-08-14 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 275,357,004 | 26,000 | 1.28 | 0.00 | 2020-08-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,782,043 | 18,000 | 0.25 | 0.00 | 2020-08-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 19,142,320 | 10,000 | 0.09 | 0.00 | 2020-08-14 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,363,378 | 10,000 | 0.02 | 0.00 | 2020-08-14 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,000 | 2,000 | 0.01 | 0.00 | 2020-08-14 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2020-08-14 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,940,404 | 1,000 | 0.01 | 0.00 | 2020-08-14 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 347,000 | 1,000 | 0.00 | 0.00 | 2020-08-14 |
| 45 | B02093 | UPMAX SECURITIES LTD | 12,408 | 999 | 0.00 | 0.00 | 2020-08-14 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,192,614 | -2,000 | 0.10 | -0.00 | 2020-08-14 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2020-08-14 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 207,000 | -5,000 | 0.00 | -0.00 | 2020-08-14 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,578,686 | -7,000 | 0.01 | -0.00 | 2020-08-14 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,334,000 | -10,000 | 0.05 | -0.00 | 2020-08-14 |
| 51 | B01209 | MASON SECURITIES LTD | 2,957,209 | -11,000 | 0.01 | -0.00 | 2020-08-14 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,677,436 | -20,000 | 0.07 | -0.00 | 2020-08-14 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 422,000 | -20,000 | 0.00 | -0.00 | 2020-08-14 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,151,312 | -20,000 | 0.01 | -0.00 | 2020-08-14 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,228,920 | -25,000 | 0.30 | -0.00 | 2020-08-14 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,373,915 | -30,000 | 0.01 | -0.00 | 2020-08-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 5,829,371 | -40,000 | 0.03 | -0.00 | 2020-08-14 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 720,000 | -50,000 | 0.00 | -0.00 | 2020-08-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,196,010 | -50,000 | 0.40 | -0.00 | 2020-08-14 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 66,808,951 | -69,000 | 0.31 | -0.00 | 2020-08-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 1,793,995,909 | -89,000 | 8.32 | -0.00 | 2020-08-14 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,360,000 | -100,000 | 0.04 | -0.00 | 2020-08-14 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 30,531,204 | -100,000 | 0.14 | -0.00 | 2020-08-14 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 254,000 | -100,000 | 0.00 | -0.00 | 2020-08-14 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,567,670 | -141,000 | 0.16 | -0.00 | 2020-08-14 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 5,332,000 | -165,000 | 0.02 | -0.00 | 2020-08-14 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,248,881 | -190,000 | 0.15 | -0.00 | 2020-08-14 |
| 68 | B01329 | BLOOMYEARS LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2020-08-14 |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,766,001 | -200,000 | 0.01 | -0.00 | 2020-08-14 |
| 70 | C00016 | DBS BANK LTD | 2,533,185 | -200,000 | 0.01 | -0.00 | 2020-08-14 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,147,830 | -209,995 | 0.64 | -0.00 | 2020-08-14 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,507,012 | -294,000 | 0.01 | -0.00 | 2020-08-14 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -300,000 | 0.00 | -0.00 | 2020-08-14 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 4,346,446 | -367,000 | 0.02 | -0.00 | 2020-08-14 |
| 75 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -500,000 | -0.00 | 2020-08-14 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 650,720 | -711,000 | 0.00 | -0.00 | 2020-08-14 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,637,579 | -897,000 | 0.01 | -0.00 | 2020-08-14 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,312,443 | -1,099,729 | 0.08 | -0.01 | 2020-08-14 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,038,987 | -1,202,000 | 2.92 | -0.01 | 2020-08-14 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 403,153 | -1,240,000 | 0.00 | -0.01 | 2020-08-14 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 277,163,911 | -1,746,400 | 1.29 | -0.01 | 2020-08-14 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 55,240 | -2,200,000 | 0.00 | -0.01 | 2020-08-14 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,923,278 | -2,375,000 | 0.03 | -0.01 | 2020-08-14 |
| 84 | B01610 | KGI ASIA LTD | 32,482,477 | -2,408,000 | 0.15 | -0.01 | 2020-08-14 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,816 | -2,631,000 | 0.00 | -0.01 | 2020-08-14 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | -3,162,253 | 0.00 | -0.01 | 2020-08-14 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,421,700 | -3,872,000 | 0.18 | -0.02 | 2020-08-14 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,033,522 | -4,602,000 | 0.27 | -0.02 | 2020-08-14 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,550,633 | -9,629,986 | 1.45 | -0.04 | 2020-08-14 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,763,970 | -53,123,000 | 0.79 | -0.25 | 2020-08-14 |
| 90 | Total changed named holdings | 12,465,259,191 | 0 | 57.82 | 0.00 | ||
| 291 | Unchanged named holdings | 5,186,607,435 | 0 | 24.06 | 0.00 | ||
| 381 | Total named holdings | 17,651,866,626 | 0 | 81.88 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,788,368 | 0 | 0.02 | 0.00 | ||
| 442 | Total securities in CCASS | 17,656,654,994 | 0 | 81.90 | 0.00 | ||
| Securities not in CCASS | 3,900,972,428 | 0 | 18.10 | 0.00 | |||
| Issued securities | 21,557,627,422 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-12 |
| Volume | 64,880,999 |
| Turnover | 73,540,738 |
| Average price | 1.133 |
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