Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | B01904 | VALUABLE CAPITAL LTD | 26,834,000 | 11,256,000 | 0.16 | 0.07 | 2024-05-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,438,000 | 9,662,000 | 5.19 | 0.06 | 2024-05-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,562,039 | 3,478,000 | 0.02 | 0.02 | 2024-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,172,024 | 3,148,024 | 0.03 | 0.02 | 2024-05-22 |
| 5 | B01592 | PLATINUM BROKING CO LTD | 4,327,748,322 | 3,000,000 | 26.05 | 0.02 | 2024-05-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,098,118 | 2,768,735 | 1.93 | 0.02 | 2024-05-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,052,473 | 1,348,000 | 0.09 | 0.01 | 2024-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,282,458 | 1,240,000 | 0.53 | 0.01 | 2024-05-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,748,000 | 1,032,000 | 0.11 | 0.01 | 2024-05-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,148,000 | 806,000 | 0.66 | 0.00 | 2024-05-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,319,511 | 550,000 | 0.06 | 0.00 | 2024-05-22 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 432,000 | 432,000 | 0.00 | 0.00 | 2024-05-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,911,252 | 430,000 | 0.01 | 0.00 | 2024-05-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 300,000 | 0.00 | 0.00 | 2024-05-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,872,000 | 298,000 | 0.01 | 0.00 | 2024-05-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,458,230 | 262,000 | 0.01 | 0.00 | 2024-05-22 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 388,475 | 202,000 | 0.00 | 0.00 | 2024-05-22 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,918,000 | 160,000 | 0.01 | 0.00 | 2024-05-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,575,306 | 120,000 | 0.01 | 0.00 | 2024-05-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 358,031,136 | 108,000 | 2.16 | 0.00 | 2024-05-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,270,000 | 100,000 | 0.03 | 0.00 | 2024-05-22 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,934,461 | 100,000 | 0.08 | 0.00 | 2024-05-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,580,230 | 100,000 | 0.05 | 0.00 | 2024-05-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,421,340 | 60,000 | 0.03 | 0.00 | 2024-05-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,128,276 | 50,000 | 0.02 | 0.00 | 2024-05-22 |
| 26 | B02151 | SOLITON SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2024-05-22 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,192,002 | 50,000 | 0.01 | 0.00 | 2024-05-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 93,461,730 | 39,313 | 0.56 | 0.00 | 2024-05-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,609,365 | 30,023 | 0.24 | 0.00 | 2024-05-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,233,231 | 22,000 | 0.03 | 0.00 | 2024-05-22 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2024-05-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,186,000 | 16,000 | 0.01 | 0.00 | 2024-05-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,118,000 | 10,000 | 0.14 | 0.00 | 2024-05-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,238 | 95 | 0.00 | 0.00 | 2024-05-22 |
| 35 | B01340 | LEHIN SECURITIES LTD | 155,640 | -95 | 0.00 | -0.00 | 2024-05-22 |
| 36 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-05-22 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,252,000 | -50,000 | 0.03 | -0.00 | 2024-05-22 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 283,768,000 | -60,000 | 1.71 | -0.00 | 2024-05-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,200 | -120,000 | 0.00 | -0.00 | 2024-05-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,100,000 | -178,000 | 0.51 | -0.00 | 2024-05-22 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,888,230 | -226,000 | 0.02 | -0.00 | 2024-05-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,594,000 | -252,000 | 0.22 | -0.00 | 2024-05-22 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,000 | -300,000 | 0.01 | -0.00 | 2024-05-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,802,000 | -1,070,000 | 0.05 | -0.01 | 2024-05-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,916,198 | -8,606,119 | 1.58 | -0.05 | 2024-05-22 |
| 46 | C00010 | CITIBANK N.A. | 297,687,464 | -12,581,976 | 1.79 | -0.08 | 2024-05-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 977,058,000 | -17,784,000 | 5.88 | -0.11 | 2024-05-22 |
| 47 | Total changed named holdings | 8,313,678,949 | 0 | 50.04 | 0.00 | ||
| 189 | Unchanged named holdings | 2,260,024,177 | 0 | 13.60 | 0.00 | ||
| 236 | Total named holdings | 10,573,703,126 | 0 | 63.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,808,918 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 10,579,512,044 | 0 | 63.68 | 0.00 | ||
| Securities not in CCASS | 6,034,174,783 | 0 | 36.32 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 96,292,000 |
| Turnover | 30,924,480 |
| Average price | 0.321 |
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