GDS Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | 821,900,647 | 69,300 | 57.57 | 0.00 | 2021-09-28 |
| 2 | C00010 | CITIBANK N.A. | 22,635,046 | 55,437 | 1.59 | 0.00 | 2021-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,784,028 | 48,500 | 0.20 | 0.00 | 2021-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,443,546 | 15,820 | 5.70 | 0.00 | 2021-09-28 |
| 5 | C00093 | BNP PARIBAS | 16,038,696 | 10,226 | 1.12 | 0.00 | 2021-09-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 53,291 | 6,600 | 0.00 | 0.00 | 2021-09-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,806 | 5,706 | 0.11 | 0.00 | 2021-09-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,500 | 5,000 | 0.01 | 0.00 | 2021-09-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 919,800 | 2,900 | 0.06 | 0.00 | 2021-09-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 110,100 | 1,000 | 0.01 | 0.00 | 2021-09-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,600 | 900 | 0.00 | 0.00 | 2021-09-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,100 | 800 | 0.01 | 0.00 | 2021-09-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,200 | 400 | 0.00 | 0.00 | 2021-09-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 74,070 | 400 | 0.01 | 0.00 | 2021-09-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 58,111 | 200 | 0.00 | 0.00 | 2021-09-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,700 | 200 | 0.00 | 0.00 | 2021-09-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,700 | 200 | 0.00 | 0.00 | 2021-09-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 10,700 | 200 | 0.00 | 0.00 | 2021-09-28 |
| 19 | B02175 | WEBULL SECURITIES LTD | 3,800 | 100 | 0.00 | 0.00 | 2021-09-28 |
| 20 | B01138 | CLSA LTD | 85,591 | -200 | 0.01 | -0.00 | 2021-09-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700 | -200 | 0.00 | -0.00 | 2021-09-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,700 | -200 | 0.05 | -0.00 | 2021-09-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,300 | -200 | 0.01 | -0.00 | 2021-09-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,601 | -400 | 0.08 | -0.00 | 2021-09-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 225,508 | -500 | 0.02 | -0.00 | 2021-09-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 553,200 | -2,000 | 0.04 | -0.00 | 2021-09-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,626,800 | -2,100 | 0.11 | -0.00 | 2021-09-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,169,542 | -11,200 | 2.95 | -0.00 | 2021-09-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,452,706 | -48,900 | 0.24 | -0.00 | 2021-09-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,937,550 | -50,800 | 0.14 | -0.00 | 2021-09-28 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,990 | -52,229 | 0.01 | -0.00 | 2021-09-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,686,730 | -54,960 | 1.45 | -0.00 | 2021-09-28 |
| 32 | Total changed named holdings | 1,020,785,359 | 0 | 71.50 | 0.00 | ||
| 187 | Unchanged named holdings | 7,601,629 | 0 | 0.53 | 0.00 | ||
| 219 | Total named holdings | 1,028,386,988 | 0 | 72.04 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,400 | 0 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 1,028,411,388 | 0 | 72.04 | 0.00 | ||
| Securities not in CCASS | 399,178,671 | 0 | 27.96 | 0.00 | |||
| Issued securities | 1,427,590,059 | 0 | 100.00 | 0.00 | 2021-02-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-24 |
| Volume | 814,400 |
| Turnover | 47,393,850 |
| Average price | 58.195 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy