Goldpac Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,516,000 | 424,000 | 1.74 | 0.05 | 2021-03-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,290,000 | 223,000 | 2.07 | 0.03 | 2021-03-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,577,000 | 97,000 | 0.55 | 0.01 | 2021-03-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,195,000 | 95,000 | 1.58 | 0.01 | 2021-03-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,888,000 | 44,000 | 0.23 | 0.01 | 2021-03-26 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,188,000 | 43,000 | 0.38 | 0.01 | 2021-03-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,124 | 40,000 | 0.02 | 0.00 | 2021-03-26 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 255,000 | 30,000 | 0.03 | 0.00 | 2021-03-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,281,000 | 30,000 | 0.15 | 0.00 | 2021-03-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | 20,000 | 0.18 | 0.00 | 2021-03-26 |
| 11 | B01298 | GET NICE SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2021-03-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,254,000 | 20,000 | 1.59 | 0.00 | 2021-03-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 485,000 | 10,000 | 0.06 | 0.00 | 2021-03-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 447,000 | 10,000 | 0.05 | 0.00 | 2021-03-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,056,000 | 2,000 | 0.73 | 0.00 | 2021-03-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2021-03-26 |
| 17 | C00016 | DBS BANK LTD | 9,224,000 | 1,000 | 1.11 | 0.00 | 2021-03-26 |
| 18 | B02159 | USMART SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2021-03-26 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 236,000 | -2,000 | 0.03 | -0.00 | 2021-03-26 |
| 20 | C00093 | BNP PARIBAS | 5,018,427 | -9,000 | 0.60 | -0.00 | 2021-03-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,000 | -10,000 | 0.23 | -0.00 | 2021-03-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,233,000 | -11,000 | 0.39 | -0.00 | 2021-03-26 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,717,000 | -18,000 | 0.45 | -0.00 | 2021-03-26 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,236,000 | -20,000 | 0.27 | -0.00 | 2021-03-26 |
| 25 | C00010 | CITIBANK N.A. | 78,577,000 | -20,000 | 9.43 | -0.00 | 2021-03-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -42,000 | 0.01 | -0.01 | 2021-03-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,000 | -73,000 | 0.15 | -0.01 | 2021-03-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,822,000 | -79,000 | 0.58 | -0.01 | 2021-03-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,853,000 | -92,000 | 0.34 | -0.01 | 2021-03-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,972,330 | -105,000 | 3.24 | -0.01 | 2021-03-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,484,000 | -153,000 | 0.90 | -0.02 | 2021-03-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 22,513,101 | -476,000 | 2.70 | -0.06 | 2021-03-26 |
| 32 | Total changed named holdings | 248,418,982 | 0 | 29.80 | 0.00 | ||
| 162 | Unchanged named holdings | 430,664,837 | 0 | 51.67 | 0.00 | ||
| 194 | Total named holdings | 679,083,819 | 0 | 81.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 374,000 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 679,457,819 | 0 | 81.51 | 0.00 | ||
| Securities not in CCASS | 154,103,181 | 0 | 18.49 | 0.00 | |||
| Issued securities | 833,561,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 1,282,000 |
| Turnover | 2,577,440 |
| Average price | 2.010 |
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