GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,455,594,116 | 207,607,000 | 3.05 | 0.43 | 2023-12-29 |
| 2 | C00010 | CITIBANK N.A. | 683,148,942 | 136,597,265 | 1.43 | 0.29 | 2023-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,648,853 | 33,085,000 | 0.23 | 0.07 | 2023-12-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,626,061 | 31,513,000 | 0.19 | 0.07 | 2023-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,075,417,034 | 22,483,560 | 4.35 | 0.05 | 2023-12-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 34,119,549 | 22,032,000 | 0.07 | 0.05 | 2023-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,900,149 | 20,350,000 | 0.13 | 0.04 | 2023-12-29 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,315,000 | 14,023,000 | 0.06 | 0.03 | 2023-12-29 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,670,927 | 9,000,000 | 0.02 | 0.02 | 2023-12-29 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 8,265,240 | 6,000,000 | 0.02 | 0.01 | 2023-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,310,922 | 5,425,000 | 0.07 | 0.01 | 2023-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,192,233,577 | 3,721,000 | 2.50 | 0.01 | 2023-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,976,859 | 2,554,000 | 0.21 | 0.01 | 2023-12-29 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,865,000 | 1,815,000 | 0.01 | 0.00 | 2023-12-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 8,667,758 | 1,500,000 | 0.02 | 0.00 | 2023-12-29 |
| 16 | B02116 | MOUETTE SECURITIES CO LTD | 3,110,000 | 1,500,000 | 0.01 | 0.00 | 2023-12-29 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 1,504,000 | 1,500,000 | 0.00 | 0.00 | 2023-12-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,529,524 | 1,452,000 | 0.29 | 0.00 | 2023-12-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,269,374 | 1,330,000 | 0.27 | 0.00 | 2023-12-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,165,745 | 1,227,000 | 0.10 | 0.00 | 2023-12-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,550,545 | 1,180,000 | 0.12 | 0.00 | 2023-12-29 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,540,614 | 1,000,000 | 0.06 | 0.00 | 2023-12-29 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 48,989,000 | 813,000 | 0.10 | 0.00 | 2023-12-29 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,962,718 | 800,000 | 0.00 | 0.00 | 2023-12-29 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,292,159 | 600,000 | 0.04 | 0.00 | 2023-12-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 41,495,571 | 580,000 | 0.09 | 0.00 | 2023-12-29 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,866,218 | 461,000 | 0.07 | 0.00 | 2023-12-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,979,103 | 436,000 | 0.09 | 0.00 | 2023-12-29 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,405,000 | 300,000 | 0.02 | 0.00 | 2023-12-29 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 450,000 | 300,000 | 0.00 | 0.00 | 2023-12-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,332,974 | 300,000 | 0.02 | 0.00 | 2023-12-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,883,563 | 260,000 | 0.03 | 0.00 | 2023-12-29 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,115,520 | 251,000 | 0.06 | 0.00 | 2023-12-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,883,000 | 184,000 | 0.01 | 0.00 | 2023-12-29 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,218,988 | 174,000 | 0.01 | 0.00 | 2023-12-29 |
| 36 | C00016 | DBS BANK LTD | 6,049,185 | 170,000 | 0.01 | 0.00 | 2023-12-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 580,049,351 | 161,000 | 1.21 | 0.00 | 2023-12-29 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,863,000 | 150,000 | 0.00 | 0.00 | 2023-12-29 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,337,000 | 145,000 | 0.00 | 0.00 | 2023-12-29 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,505,241 | 111,000 | 0.10 | 0.00 | 2023-12-29 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,582,670 | 102,000 | 0.10 | 0.00 | 2023-12-29 |
| 42 | B01885 | HAFOO SECURITIES LTD | 66,732,000 | 79,000 | 0.14 | 0.00 | 2023-12-29 |
| 43 | B02175 | WEBULL SECURITIES LTD | 7,603,000 | 74,000 | 0.02 | 0.00 | 2023-12-29 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,340,000 | 70,000 | 0.00 | 0.00 | 2023-12-29 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 4,581,000 | 63,000 | 0.01 | 0.00 | 2023-12-29 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,784,720 | 50,000 | 0.00 | 0.00 | 2023-12-29 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 1,047,000 | 20,000 | 0.00 | 0.00 | 2023-12-29 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,310,838 | 20,000 | 0.05 | 0.00 | 2023-12-29 |
| 49 | B02195 | LONG BRIDGE HK LTD | 7,254,000 | 13,000 | 0.02 | 0.00 | 2023-12-29 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,076,000 | 10,000 | 0.00 | 0.00 | 2023-12-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,128,995 | 501 | 0.00 | 0.00 | 2023-12-29 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,113,103 | -8,061 | 0.00 | -0.00 | 2023-12-29 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,667,579 | -25,000 | 0.01 | -0.00 | 2023-12-29 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,630,885 | -30,000 | 0.06 | -0.00 | 2023-12-29 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,423,000 | -34,000 | 0.05 | -0.00 | 2023-12-29 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,374,000 | -50,000 | 0.03 | -0.00 | 2023-12-29 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 0 | -60,000 | -0.00 | 2023-12-29 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,468,440 | -80,000 | 0.01 | -0.00 | 2023-12-29 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 35,798,732 | -100,000 | 0.07 | -0.00 | 2023-12-29 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2023-12-29 |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,945,295 | -100,000 | 0.01 | -0.00 | 2023-12-29 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,711,786 | -123,000 | 0.32 | -0.00 | 2023-12-29 |
| 63 | B01945 | INTEGRITY SECURITIES LTD | 0 | -200,000 | -0.00 | 2023-12-29 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 9,057,670 | -200,000 | 0.02 | -0.00 | 2023-12-29 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 758,000 | -200,000 | 0.00 | -0.00 | 2023-12-29 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 3,688,000 | -243,000 | 0.01 | -0.00 | 2023-12-29 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,507,110 | -270,000 | 0.23 | -0.00 | 2023-12-29 |
| 68 | B01695 | DAH SING SECURITIES LTD | 67,860,905 | -291,000 | 0.14 | -0.00 | 2023-12-29 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,877,950 | -300,000 | 0.10 | -0.00 | 2023-12-29 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,753,000 | -368,000 | 0.01 | -0.00 | 2023-12-29 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 103,332,664 | -400,000 | 0.22 | -0.00 | 2023-12-29 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,660,400 | -440,000 | 0.00 | -0.00 | 2023-12-29 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 57,078,805 | -450,000 | 0.12 | -0.00 | 2023-12-29 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,229,824 | -500,000 | 0.21 | -0.00 | 2023-12-29 |
| 75 | B01252 | CORPORATE BROKERS LTD | 3,995,001 | -500,000 | 0.01 | -0.00 | 2023-12-29 |
| 76 | B01868 | JIMEI SECURITIES LTD | 5,030,000 | -500,000 | 0.01 | -0.00 | 2023-12-29 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 547,785 | -500,000 | 0.00 | -0.00 | 2023-12-29 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,521,518 | -550,000 | 0.07 | -0.00 | 2023-12-29 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,559,613 | -600,000 | 0.02 | -0.00 | 2023-12-29 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,354,000 | -664,000 | 0.02 | -0.00 | 2023-12-29 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,605,666 | -777,000 | 0.35 | -0.00 | 2023-12-29 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,337,004 | -983,000 | 0.08 | -0.00 | 2023-12-29 |
| 83 | C00093 | BNP PARIBAS | 22,828,135 | -997,265 | 0.05 | -0.00 | 2023-12-29 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 17,439,000 | -1,000,000 | 0.04 | -0.00 | 2023-12-29 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,051,000 | -1,270,000 | 0.03 | -0.00 | 2023-12-29 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 5,619,531 | -1,857,000 | 0.01 | -0.00 | 2023-12-29 |
| 87 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -2,000,000 | -0.00 | 2023-12-29 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 166,631,607 | -2,024,000 | 0.35 | -0.00 | 2023-12-29 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,183,622 | -2,153,000 | 0.31 | -0.00 | 2023-12-29 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,418,381 | -2,180,000 | 0.20 | -0.00 | 2023-12-29 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,218,817 | -2,283,000 | 1.47 | -0.00 | 2023-12-29 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 56,710,504 | -3,550,000 | 0.12 | -0.01 | 2023-12-29 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,700,555 | -3,790,000 | 0.01 | -0.01 | 2023-12-29 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,447,379 | -3,946,000 | 0.30 | -0.01 | 2023-12-29 |
| 95 | B02159 | USMART SECURITIES LTD | 4,755,137 | -4,201,000 | 0.01 | -0.01 | 2023-12-29 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,216,297 | -5,200,000 | 0.16 | -0.01 | 2023-12-29 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,587,096 | -6,236,000 | 0.25 | -0.01 | 2023-12-29 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 547,679,624 | -9,986,000 | 1.15 | -0.02 | 2023-12-29 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,577,337,508 | -10,925,000 | 3.30 | -0.02 | 2023-12-29 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,848,744,000 | -51,067,000 | 22.71 | -0.11 | 2023-12-29 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,029,820,000 | -409,311,000 | 35.66 | -0.86 | 2023-12-29 |
| 101 | Total changed named holdings | 39,990,938,531 | -30,000 | 83.73 | -0.00 | ||
| 250 | Unchanged named holdings | 6,350,013,964 | 0 | 13.29 | 0.00 | ||
| 351 | Total named holdings | 46,340,952,495 | -30,000 | 97.02 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,341,361 | 30,000 | 0.01 | 0.00 | ||
| 414 | Total securities in CCASS | 46,346,293,856 | 0 | 97.04 | 0.00 | ||
| Securities not in CCASS | 1,416,145,343 | 0 | 2.96 | 0.00 | |||
| Issued securities | 47,762,439,199 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-27 |
| Volume | 3,597,522,501 |
| Turnover | 216,412,481 |
| Average price | 0.060 |
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