Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 761,137,200 | 45,598,000 | 4.58 | 0.27 | 2023-09-12 |
| 2 | C00093 | BNP PARIBAS | 28,507,210 | 19,322,000 | 0.17 | 0.12 | 2023-09-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,742,458 | 5,982,000 | 0.71 | 0.04 | 2023-09-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,960,000 | 1,056,000 | 0.36 | 0.01 | 2023-09-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,766,000 | 550,000 | 0.56 | 0.00 | 2023-09-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000,000 | 500,000 | 0.04 | 0.00 | 2023-09-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,220,184 | 400,000 | 0.04 | 0.00 | 2023-09-12 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,004,461 | 300,000 | 0.05 | 0.00 | 2023-09-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,120,000 | 260,000 | 0.12 | 0.00 | 2023-09-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,434,474 | 230,000 | 0.06 | 0.00 | 2023-09-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,925,473 | 212,000 | 0.13 | 0.00 | 2023-09-12 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,230 | 200,000 | 0.00 | 0.00 | 2023-09-12 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 5,318,000 | 200,000 | 0.03 | 0.00 | 2023-09-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,283,252 | 140,000 | 0.01 | 0.00 | 2023-09-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 118,000 | 0.00 | 0.00 | 2023-09-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,868,306 | 60,000 | 0.04 | 0.00 | 2023-09-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 508,000 | 42,000 | 0.00 | 0.00 | 2023-09-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,854,230 | 40,000 | 0.01 | 0.00 | 2023-09-12 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,283,857 | 40,000 | 0.04 | 0.00 | 2023-09-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,392,796 | 40,000 | 0.40 | 0.00 | 2023-09-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,169,340 | 30,000 | 0.03 | 0.00 | 2023-09-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,582,000 | 30,000 | 0.02 | 0.00 | 2023-09-12 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2023-09-12 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | 24,000 | 0.00 | 0.00 | 2023-09-12 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2023-09-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 356,951,136 | 20,000 | 2.15 | 0.00 | 2023-09-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,920,078 | 20,000 | 0.03 | 0.00 | 2023-09-12 |
| 28 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 18,000 | 18,000 | 0.00 | 0.00 | 2023-09-12 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,866,000 | 14,000 | 0.65 | 0.00 | 2023-09-12 |
| 30 | B01610 | KGI ASIA LTD | 4,819,766 | 10,000 | 0.03 | 0.00 | 2023-09-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,218,033 | 10,000 | 0.02 | 0.00 | 2023-09-12 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-09-12 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 626,000 | 4,000 | 0.00 | 0.00 | 2023-09-12 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2023-09-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,892,000 | 2,000 | 0.02 | 0.00 | 2023-09-12 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-09-12 |
| 37 | B01340 | LEHIN SECURITIES LTD | 164,319 | 21 | 0.00 | 0.00 | 2023-09-12 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 365 | -21 | 0.00 | -0.00 | 2023-09-12 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2023-09-12 |
| 40 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -16,000 | -0.00 | 2023-09-12 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2023-09-12 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 842,000 | -20,000 | 0.01 | -0.00 | 2023-09-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,020,230 | -36,000 | 0.01 | -0.00 | 2023-09-12 |
| 44 | B01130 | BOCI SECURITIES LTD | 13,106,000 | -48,000 | 0.08 | -0.00 | 2023-09-12 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,344,321 | -54,000 | 1.06 | -0.00 | 2023-09-12 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | -70,000 | 0.00 | -0.00 | 2023-09-12 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,666,000 | -76,000 | 0.09 | -0.00 | 2023-09-12 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,000 | -76,000 | 0.01 | -0.00 | 2023-09-12 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,600,000 | -80,000 | 0.01 | -0.00 | 2023-09-12 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 213,000 | -96,000 | 0.00 | -0.00 | 2023-09-12 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,538,276 | -100,000 | 0.02 | -0.00 | 2023-09-12 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | -120,000 | 0.01 | -0.00 | 2023-09-12 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,127,873 | -125,979 | 0.01 | -0.00 | 2023-09-12 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,752,000 | -250,000 | 0.02 | -0.00 | 2023-09-12 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 114,475 | -308,000 | 0.00 | -0.00 | 2023-09-12 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,414,000 | -540,000 | 0.24 | -0.00 | 2023-09-12 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 354,990,000 | -1,000,000 | 2.14 | -0.01 | 2023-09-12 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,274,000 | -2,468,000 | 0.09 | -0.01 | 2023-09-12 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,514,000 | -3,070,000 | 0.35 | -0.02 | 2023-09-12 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,511 | -4,636,000 | 0.00 | -0.03 | 2023-09-12 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 93,521,492 | -4,658,042 | 0.56 | -0.03 | 2023-09-12 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,704,262,426 | -5,010,000 | 10.26 | -0.03 | 2023-09-12 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,022,854,000 | -6,836,000 | 6.16 | -0.04 | 2023-09-12 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,403,109 | -10,389,979 | 1.88 | -0.06 | 2023-09-12 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,563,899 | -11,362,000 | 2.43 | -0.07 | 2023-09-12 |
| 66 | C00010 | CITIBANK N.A. | 265,992,541 | -24,068,000 | 1.60 | -0.14 | 2023-09-12 |
| 66 | Total changed named holdings | 6,198,843,321 | 0 | 37.31 | 0.00 | ||
| 189 | Unchanged named holdings | 4,351,138,413 | 0 | 26.19 | 0.00 | ||
| 255 | Total named holdings | 10,549,981,734 | 0 | 63.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 291 | Total securities in CCASS | 10,555,790,652 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,057,896,175 | 0 | 36.46 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 253,172,000 |
| Turnover | 116,298,743 |
| Average price | 0.459 |
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