Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | B01923 | RUISEN PORT SECURITIES LTD | 452,000 | 420,000 | 0.31 | 0.29 | 2024-03-12 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,929,600 | 360,000 | 1.34 | 0.25 | 2024-03-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,371,187 | 260,000 | 2.34 | 0.18 | 2024-03-12 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 248,000 | 220,000 | 0.17 | 0.15 | 2024-03-12 |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 448,000 | 220,000 | 0.31 | 0.15 | 2024-03-12 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,800 | 212,000 | 0.20 | 0.15 | 2024-03-12 |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 196,000 | 196,000 | 0.14 | 0.14 | 2024-03-12 |
| 8 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 184,000 | 184,000 | 0.13 | 0.13 | 2024-03-12 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,372,000 | 144,000 | 0.95 | 0.10 | 2024-03-12 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 972,000 | 100,000 | 0.68 | 0.07 | 2024-03-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,221,600 | 92,000 | 0.85 | 0.06 | 2024-03-12 |
| 12 | B01340 | LEHIN SECURITIES LTD | 374,000 | 84,000 | 0.26 | 0.06 | 2024-03-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,231,200 | 52,000 | 0.85 | 0.04 | 2024-03-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 110,400 | 48,000 | 0.08 | 0.03 | 2024-03-12 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,280,000 | 36,000 | 6.44 | 0.03 | 2024-03-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,665,600 | 32,000 | 1.85 | 0.02 | 2024-03-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,400 | 28,000 | 0.12 | 0.02 | 2024-03-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,595,000 | 24,000 | 1.80 | 0.02 | 2024-03-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,600 | 20,000 | 0.12 | 0.01 | 2024-03-12 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 183,600 | 20,000 | 0.13 | 0.01 | 2024-03-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 689,400 | 20,000 | 0.48 | 0.01 | 2024-03-12 |
| 22 | B01610 | KGI ASIA LTD | 5,478,400 | 12,000 | 3.80 | 0.01 | 2024-03-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,600 | 12,000 | 0.34 | 0.01 | 2024-03-12 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 32,000 | 8,000 | 0.02 | 0.01 | 2024-03-12 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,400 | 8,000 | 0.47 | 0.01 | 2024-03-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,600 | 8,000 | 0.18 | 0.01 | 2024-03-12 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,200 | 4,000 | 0.03 | 0.00 | 2024-03-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | -1,200 | 0.04 | -0.00 | 2024-03-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 640 | -2,800 | 0.00 | -0.00 | 2024-03-12 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,022,000 | -16,000 | 0.71 | -0.01 | 2024-03-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -20,000 | 0.07 | -0.01 | 2024-03-12 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 268,000 | -28,000 | 0.19 | -0.02 | 2024-03-12 |
| 33 | B01908 | ASA SECURITIES LTD | 840,000 | -40,000 | 0.58 | -0.03 | 2024-03-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 80,600 | -56,000 | 0.06 | -0.04 | 2024-03-12 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -68,000 | 0.04 | -0.05 | 2024-03-12 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 800 | -100,000 | 0.00 | -0.07 | 2024-03-12 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 1,180,000 | -100,000 | 0.82 | -0.07 | 2024-03-12 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | -100,000 | 0.10 | -0.07 | 2024-03-12 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,954,789 | -160,000 | 1.36 | -0.11 | 2024-03-12 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -196,000 | -0.14 | 2024-03-12 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,400 | -257,560 | 0.66 | -0.18 | 2024-03-12 |
| 42 | C00010 | CITIBANK N.A. | 1,334,800 | -314,440 | 0.93 | -0.22 | 2024-03-12 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,082,000 | -332,000 | 0.75 | -0.23 | 2024-03-12 |
| 44 | C00093 | BNP PARIBAS | 302,400 | -452,000 | 0.21 | -0.31 | 2024-03-12 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 622,000 | -580,000 | 0.43 | -0.40 | 2024-03-12 |
| 45 | Total changed named holdings | 45,140,016 | 0 | 31.35 | 0.00 | ||
| 96 | Unchanged named holdings | 46,353,084 | 0 | 32.19 | 0.00 | ||
| 141 | Total named holdings | 91,493,100 | 0 | 63.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,800 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 91,505,900 | 0 | 63.55 | 0.00 | ||
| Securities not in CCASS | 52,494,100 | 0 | 36.45 | 0.00 | |||
| Issued securities | 144,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 5,221,200 |
| Turnover | 9,717,096 |
| Average price | 1.861 |
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