Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | B01592 | PLATINUM BROKING CO LTD | 3,864,374,322 | 7,310,000 | 23.30 | 0.04 | 2022-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,451,214 | 4,294,000 | 0.03 | 0.03 | 2022-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,725,194 | 2,426,000 | 1.74 | 0.01 | 2022-01-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,820,536,426 | 2,300,000 | 10.98 | 0.01 | 2022-01-20 |
| 5 | C00010 | CITIBANK N.A. | 342,612,444 | 1,369,125 | 2.07 | 0.01 | 2022-01-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,352,714,000 | 854,000 | 8.16 | 0.01 | 2022-01-20 |
| 7 | B01610 | KGI ASIA LTD | 36,597,766 | 824,000 | 0.22 | 0.00 | 2022-01-20 |
| 8 | C00093 | BNP PARIBAS | 12,759,984 | 452,975 | 0.08 | 0.00 | 2022-01-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,118,000 | 238,000 | 0.35 | 0.00 | 2022-01-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,659,819 | 102,000 | 0.01 | 0.00 | 2022-01-20 |
| 11 | B01123 | HING WONG SECURITIES LTD | 462,000 | 50,000 | 0.00 | 0.00 | 2022-01-20 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 564,000 | 16,000 | 0.00 | 0.00 | 2022-01-20 |
| 13 | B01416 | VC BROKERAGE LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2022-01-20 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2022-01-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,999,230 | -10,000 | 0.01 | -0.00 | 2022-01-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,926 | -20,000 | 0.01 | -0.00 | 2022-01-20 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 396,000 | -20,000 | 0.00 | -0.00 | 2022-01-20 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 8,720,876 | -30,000 | 0.05 | -0.00 | 2022-01-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,130,000 | -36,000 | 0.02 | -0.00 | 2022-01-20 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 658,000 | -40,000 | 0.00 | -0.00 | 2022-01-20 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,264,000 | -42,000 | 0.01 | -0.00 | 2022-01-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,184,444 | -42,000 | 4.20 | -0.00 | 2022-01-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,210,306 | -50,000 | 0.03 | -0.00 | 2022-01-20 |
| 24 | C00016 | DBS BANK LTD | 20,350,000 | -50,000 | 0.12 | -0.00 | 2022-01-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,360,796 | -50,000 | 0.94 | -0.00 | 2022-01-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,377,390 | -50,000 | 0.04 | -0.00 | 2022-01-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,105,473 | -70,000 | 0.04 | -0.00 | 2022-01-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,167,794 | -72,100 | 0.07 | -0.00 | 2022-01-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,608,000 | -76,000 | 0.02 | -0.00 | 2022-01-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,478,321 | -150,000 | 0.85 | -0.00 | 2022-01-20 |
| 31 | B01530 | FULLJET SECURITIES LTD | 1,500,000 | -200,000 | 0.01 | -0.00 | 2022-01-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000,184 | -200,000 | 0.13 | -0.00 | 2022-01-20 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -236,000 | 0.00 | -0.00 | 2022-01-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 43,872,000 | -316,000 | 0.26 | -0.00 | 2022-01-20 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,909,000 | -400,000 | 0.16 | -0.00 | 2022-01-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,998 | -732,000 | 0.00 | -0.00 | 2022-01-20 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,100,040 | -852,000 | 1.16 | -0.01 | 2022-01-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,601,000 | -2,404,000 | 0.33 | -0.01 | 2022-01-20 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,322,000 | -4,030,000 | 0.16 | -0.02 | 2022-01-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,426,922 | -4,120,000 | 0.68 | -0.02 | 2022-01-20 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 363,060,136 | -5,940,000 | 2.19 | -0.04 | 2022-01-20 |
| 41 | Total changed named holdings | 9,692,934,005 | 0 | 58.44 | 0.00 | ||
| 231 | Unchanged named holdings | 830,450,765 | 0 | 5.01 | 0.00 | ||
| 272 | Total named holdings | 10,523,384,770 | 0 | 63.44 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,431,918 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 10,527,816,688 | 0 | 63.47 | 0.00 | ||
| Securities not in CCASS | 6,059,040,139 | 0 | 36.53 | 0.00 | |||
| Issued securities | 16,586,856,827 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 28,544,000 |
| Turnover | 25,388,150 |
| Average price | 0.889 |
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