Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 686,000 | 352,000 | 0.48 | 0.24 | 2024-01-04 |
| 2 | C00093 | BNP PARIBAS | 542,400 | 296,000 | 0.38 | 0.21 | 2024-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,000 | 204,000 | 0.30 | 0.14 | 2024-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,400 | 204,000 | 0.18 | 0.14 | 2024-01-04 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.14 | 0.14 | 2024-01-04 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 416,000 | 120,000 | 0.29 | 0.08 | 2024-01-04 |
| 7 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.07 | 0.07 | 2024-01-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 92,000 | 0.07 | 0.06 | 2024-01-04 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 115,200 | 92,000 | 0.08 | 0.06 | 2024-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 140,795 | 78,800 | 0.10 | 0.05 | 2024-01-04 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 388,000 | 52,000 | 0.27 | 0.04 | 2024-01-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 534,000 | 48,000 | 0.37 | 0.03 | 2024-01-04 |
| 13 | B02116 | MOUETTE SECURITIES CO LTD | 36,000 | 36,000 | 0.03 | 0.03 | 2024-01-04 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 32,800 | 32,000 | 0.02 | 0.02 | 2024-01-04 |
| 15 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 24,000 | 24,000 | 0.02 | 0.02 | 2024-01-04 |
| 16 | B01173 | RIFA SECURITIES LTD | 24,000 | 20,000 | 0.02 | 0.01 | 2024-01-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,200 | 16,000 | 0.05 | 0.01 | 2024-01-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 16,000 | 0.06 | 0.01 | 2024-01-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 597,000 | 12,000 | 0.41 | 0.01 | 2024-01-04 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | 4,000 | 0.02 | 0.00 | 2024-01-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,200 | 4,000 | 0.03 | 0.00 | 2024-01-04 |
| 22 | B02093 | UPMAX SECURITIES LTD | 5,445 | 2,000 | 0.00 | 0.00 | 2024-01-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,997,200 | -2,000 | 2.08 | -0.00 | 2024-01-04 |
| 24 | B02062 | CHINA INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-01-04 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 792,000 | -4,000 | 0.55 | -0.00 | 2024-01-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2024-01-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,200 | -8,000 | 0.02 | -0.01 | 2024-01-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,639,600 | -8,000 | 2.53 | -0.01 | 2024-01-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,400 | -8,000 | 0.10 | -0.01 | 2024-01-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 65,600 | -10,000 | 0.05 | -0.01 | 2024-01-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,200 | -12,000 | 0.34 | -0.01 | 2024-01-04 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 120,000 | -12,000 | 0.08 | -0.01 | 2024-01-04 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,328,000 | -12,000 | 6.48 | -0.01 | 2024-01-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,440 | -20,800 | 0.00 | -0.01 | 2024-01-04 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 164,000 | -40,000 | 0.11 | -0.03 | 2024-01-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,498,000 | -44,000 | 1.04 | -0.03 | 2024-01-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 128,800 | -56,000 | 0.09 | -0.04 | 2024-01-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -60,000 | 0.18 | -0.04 | 2024-01-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,200 | -72,000 | 0.09 | -0.05 | 2024-01-04 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 474,000 | -76,000 | 0.33 | -0.05 | 2024-01-04 |
| 41 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -80,000 | -0.06 | 2024-01-04 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,200 | -80,000 | 0.13 | -0.06 | 2024-01-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | -80,000 | 0.06 | -0.06 | 2024-01-04 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -100,000 | 0.06 | -0.07 | 2024-01-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 985,600 | -100,000 | 0.68 | -0.07 | 2024-01-04 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -132,000 | 0.05 | -0.09 | 2024-01-04 |
| 47 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -156,000 | -0.11 | 2024-01-04 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 569,600 | -172,000 | 0.40 | -0.12 | 2024-01-04 |
| 49 | C00010 | CITIBANK N.A. | 1,198,800 | -228,000 | 0.83 | -0.16 | 2024-01-04 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,772,405 | -424,000 | 3.31 | -0.29 | 2024-01-04 |
| 50 | Total changed named holdings | 33,077,085 | 0 | 22.97 | 0.00 | ||
| 92 | Unchanged named holdings | 78,412,815 | 0 | 54.45 | 0.00 | ||
| 142 | Total named holdings | 111,489,900 | 0 | 77.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,800 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 111,502,700 | 0 | 77.43 | 0.00 | ||
| Securities not in CCASS | 32,497,300 | 0 | 22.57 | 0.00 | |||
| Issued securities | 144,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 3,082,400 |
| Turnover | 6,208,852 |
| Average price | 2.014 |
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