Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 553,600 | 440,000 | 0.38 | 0.31 | 2023-12-21 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 348,000 | 256,000 | 0.24 | 0.18 | 2023-12-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,296,405 | 112,000 | 3.68 | 0.08 | 2023-12-21 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,348,000 | 108,000 | 6.49 | 0.08 | 2023-12-21 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 460,000 | 100,000 | 0.32 | 0.07 | 2023-12-21 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 101,600 | 64,000 | 0.07 | 0.04 | 2023-12-21 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 718,800 | 56,000 | 0.50 | 0.04 | 2023-12-21 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 136,400 | 52,000 | 0.09 | 0.04 | 2023-12-21 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 518,000 | 24,000 | 0.36 | 0.02 | 2023-12-21 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 280,000 | 8,000 | 0.19 | 0.01 | 2023-12-21 |
| 11 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 136,000 | 4,000 | 0.09 | 0.00 | 2023-12-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 22,240 | 2,000 | 0.02 | 0.00 | 2023-12-21 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,016,000 | -4,000 | 0.71 | -0.00 | 2023-12-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,000 | -4,000 | 0.18 | -0.00 | 2023-12-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,400 | -4,000 | 0.04 | -0.00 | 2023-12-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,635,600 | -8,000 | 2.52 | -0.01 | 2023-12-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,200 | -16,000 | 0.12 | -0.01 | 2023-12-21 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 21,340,000 | -20,000 | 14.82 | -0.01 | 2023-12-21 |
| 19 | B01957 | PINESTONE SECURITIES LTD | 248,000 | -20,000 | 0.17 | -0.01 | 2023-12-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,645,000 | -30,000 | 1.84 | -0.02 | 2023-12-21 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 304,000 | -60,000 | 0.21 | -0.04 | 2023-12-21 |
| 22 | C00010 | CITIBANK N.A. | 1,654,800 | -64,000 | 1.15 | -0.04 | 2023-12-21 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 528,000 | -100,000 | 0.37 | -0.07 | 2023-12-21 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,000 | -104,000 | 0.40 | -0.07 | 2023-12-21 |
| 25 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -112,000 | -0.08 | 2023-12-21 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -112,000 | 0.14 | -0.08 | 2023-12-21 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -136,000 | -0.09 | 2023-12-21 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | -148,000 | 0.03 | -0.10 | 2023-12-21 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,000 | -284,000 | 0.23 | -0.20 | 2023-12-21 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,002,400 | -32,480,000 | 13.89 | -22.56 | 2023-12-21 |
| 30 | Total changed named holdings | 70,924,445 | -32,480,000 | 49.25 | -22.56 | ||
| 109 | Unchanged named holdings | 40,523,455 | 0 | 28.14 | 0.00 | ||
| 139 | Total named holdings | 111,447,900 | -32,480,000 | 77.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,800 | 0 | 0.04 | 0.00 | ||
| 144 | Total securities in CCASS | 111,502,700 | -32,480,000 | 77.43 | -22.56 | ||
| Securities not in CCASS | 32,497,300 | 32,480,000 | 22.57 | 22.56 | |||
| Issued securities | 144,000,000 | 0 | 100.00 | 0.00 | 2023-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 2,738,000 |
| Turnover | 4,916,900 |
| Average price | 1.796 |
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