Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2024-03-22 to 2024-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 1,545,600 | 424,000 | 1.07 | 0.29 | 2024-03-25 |
| 2 | B01610 | KGI ASIA LTD | 5,694,400 | 300,000 | 3.95 | 0.21 | 2024-03-25 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 188,000 | 188,000 | 0.13 | 0.13 | 2024-03-25 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 176,000 | 148,000 | 0.12 | 0.10 | 2024-03-25 |
| 5 | B01908 | ASA SECURITIES LTD | 1,024,000 | 124,000 | 0.71 | 0.09 | 2024-03-25 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 146,000 | 104,000 | 0.10 | 0.07 | 2024-03-25 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 2,080,000 | 100,000 | 1.44 | 0.07 | 2024-03-25 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 300,000 | 68,000 | 0.21 | 0.05 | 2024-03-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,724,800 | 52,000 | 1.20 | 0.04 | 2024-03-25 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,344,000 | 40,000 | 0.93 | 0.03 | 2024-03-25 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,048,000 | 32,000 | 0.73 | 0.02 | 2024-03-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,195,200 | 24,000 | 0.83 | 0.02 | 2024-03-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,208,787 | 20,000 | 2.23 | 0.01 | 2024-03-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 802,000 | 16,000 | 0.56 | 0.01 | 2024-03-25 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 208,000 | 8,000 | 0.14 | 0.01 | 2024-03-25 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,038,000 | 8,000 | 0.72 | 0.01 | 2024-03-25 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 422,000 | -8,000 | 0.29 | -0.01 | 2024-03-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.01 | 2024-03-25 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,389,600 | -20,000 | 1.66 | -0.01 | 2024-03-25 |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,226,789 | -44,000 | 2.24 | -0.03 | 2024-03-25 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -76,000 | 0.28 | -0.05 | 2024-03-25 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -80,000 | 0.04 | -0.06 | 2024-03-25 |
| 23 | C00093 | BNP PARIBAS | 102,400 | -88,000 | 0.07 | -0.06 | 2024-03-25 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,400 | -104,000 | 0.01 | -0.07 | 2024-03-25 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,208,000 | -112,000 | 6.39 | -0.08 | 2024-03-25 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 800 | -148,000 | 0.00 | -0.10 | 2024-03-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,400 | -156,000 | 0.26 | -0.11 | 2024-03-25 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -188,000 | -0.13 | 2024-03-25 | |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -220,000 | -0.15 | 2024-03-25 | |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 32,000 | -400,000 | 0.02 | -0.28 | 2024-03-25 |
| 30 | Total changed named holdings | 37,955,176 | 0 | 26.36 | 0.00 | ||
| 109 | Unchanged named holdings | 53,537,924 | 0 | 37.18 | 0.00 | ||
| 139 | Total named holdings | 91,493,100 | 0 | 63.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,800 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2024-03-21 |
| Volume | 2,376,000 |
| Turnover | 4,200,400 |
| Average price | 1.768 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy