Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,075,362,000 | 9,110,000 | 6.47 | 0.05 | 2023-09-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,000 | 1,174,000 | 0.01 | 0.01 | 2023-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,511 | 1,108,000 | 0.02 | 0.01 | 2023-09-19 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,364,000 | 1,010,000 | 0.03 | 0.01 | 2023-09-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,800,000 | 700,000 | 0.03 | 0.00 | 2023-09-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,942,000 | 680,000 | 0.37 | 0.00 | 2023-09-19 |
| 7 | C00093 | BNP PARIBAS | 26,412,316 | 604,500 | 0.16 | 0.00 | 2023-09-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,602,000 | 500,000 | 0.08 | 0.00 | 2023-09-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,643,473 | 410,000 | 0.14 | 0.00 | 2023-09-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,354,461 | 300,000 | 0.05 | 0.00 | 2023-09-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,912,000 | 244,000 | 0.07 | 0.00 | 2023-09-19 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,272,000 | 234,000 | 0.65 | 0.00 | 2023-09-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 93,696,473 | 176,000 | 0.56 | 0.00 | 2023-09-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,056,184 | 142,000 | 0.05 | 0.00 | 2023-09-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,423,252 | 130,000 | 0.01 | 0.00 | 2023-09-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,532,000 | 108,000 | 0.24 | 0.00 | 2023-09-19 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 472,475 | 102,000 | 0.00 | 0.00 | 2023-09-19 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,200 | 100,000 | 0.00 | 0.00 | 2023-09-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | 80,000 | 0.00 | 0.00 | 2023-09-19 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 375,000 | 62,000 | 0.00 | 0.00 | 2023-09-19 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,427,857 | 60,000 | 0.04 | 0.00 | 2023-09-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,916,276 | 50,000 | 0.02 | 0.00 | 2023-09-19 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-09-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,900,000 | 40,000 | 0.04 | 0.00 | 2023-09-19 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,577,200 | 20,000 | 4.71 | 0.00 | 2023-09-19 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2023-09-19 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-09-19 |
| 28 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-09-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,392,474 | -20,000 | 0.06 | -0.00 | 2023-09-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,493,845 | -20,000 | 0.02 | -0.00 | 2023-09-19 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 694,000 | -28,000 | 0.00 | -0.00 | 2023-09-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,914,230 | -50,000 | 0.01 | -0.00 | 2023-09-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,160,230 | -108,000 | 0.01 | -0.00 | 2023-09-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,424,458 | -110,000 | 0.69 | -0.00 | 2023-09-19 |
| 35 | B01610 | KGI ASIA LTD | 4,943,766 | -150,000 | 0.03 | -0.00 | 2023-09-19 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -200,000 | 0.00 | -0.00 | 2023-09-19 |
| 37 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.00 | 2023-09-19 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,731,000 | -928,000 | 0.05 | -0.01 | 2023-09-19 |
| 39 | C00010 | CITIBANK N.A. | 250,997,725 | -1,866,500 | 1.51 | -0.01 | 2023-09-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,502,501 | -2,864,000 | 2.15 | -0.02 | 2023-09-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,702,262,426 | -3,000,000 | 10.25 | -0.02 | 2023-09-19 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,947,109 | -7,664,000 | 1.75 | -0.05 | 2023-09-19 |
| 42 | Total changed named holdings | 5,031,188,442 | 0 | 30.28 | 0.00 | ||
| 216 | Unchanged named holdings | 5,518,793,292 | 0 | 33.22 | 0.00 | ||
| 258 | Total named holdings | 10,549,981,734 | 0 | 63.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 294 | 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 | 2023-09-15 |
| Volume | 63,984,000 |
| Turnover | 24,931,700 |
| Average price | 0.390 |
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