Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,476,787 | 3,172,000 | 4.85 | 2.06 | 2024-09-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,400,800 | 2,732,000 | 3.51 | 1.77 | 2024-09-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,914,000 | 1,816,000 | 1.24 | 1.18 | 2024-09-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,381,600 | 1,788,000 | 3.49 | 1.16 | 2024-09-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,334,800 | 1,660,000 | 4.76 | 1.08 | 2024-09-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,800 | 1,440,000 | 1.13 | 0.94 | 2024-09-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,390,000 | 1,092,000 | 1.55 | 0.71 | 2024-09-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,914,000 | 840,000 | 1.24 | 0.55 | 2024-09-25 |
| 9 | B02195 | LONG BRIDGE HK LTD | 680,000 | 680,000 | 0.44 | 0.44 | 2024-09-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,177,400 | 496,000 | 0.76 | 0.32 | 2024-09-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 606,800 | 460,000 | 0.39 | 0.30 | 2024-09-25 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,430,000 | 428,000 | 0.93 | 0.28 | 2024-09-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,600 | 360,000 | 0.48 | 0.23 | 2024-09-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,800 | 236,000 | 0.32 | 0.15 | 2024-09-25 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 844,000 | 228,000 | 0.55 | 0.15 | 2024-09-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,870,400 | 220,000 | 2.51 | 0.14 | 2024-09-25 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 461,600 | 200,000 | 0.30 | 0.13 | 2024-09-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 274,400 | 196,000 | 0.18 | 0.13 | 2024-09-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | 128,000 | 0.09 | 0.08 | 2024-09-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 183,200 | 124,000 | 0.12 | 0.08 | 2024-09-25 |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 9,844,000 | 124,000 | 6.39 | 0.08 | 2024-09-25 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 120,000 | 120,000 | 0.08 | 0.08 | 2024-09-25 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 540,400 | 112,000 | 0.35 | 0.07 | 2024-09-25 |
| 24 | B01885 | HAFOO SECURITIES LTD | 932,400 | 104,000 | 0.61 | 0.07 | 2024-09-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 245,600 | 100,000 | 0.16 | 0.06 | 2024-09-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,600 | 96,000 | 0.15 | 0.06 | 2024-09-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 137,600 | 72,000 | 0.09 | 0.05 | 2024-09-25 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 72,000 | 0.05 | 0.05 | 2024-09-25 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,304,000 | 68,000 | 0.85 | 0.04 | 2024-09-25 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,200 | 68,000 | 0.04 | 0.04 | 2024-09-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 128,795 | 60,000 | 0.08 | 0.04 | 2024-09-25 |
| 32 | B01275 | SANFULL SECURITIES LTD | 64,000 | 60,000 | 0.04 | 0.04 | 2024-09-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | 60,000 | 0.09 | 0.04 | 2024-09-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 180,800 | 52,000 | 0.12 | 0.03 | 2024-09-25 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 148,000 | 48,000 | 0.10 | 0.03 | 2024-09-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,800 | 40,000 | 0.03 | 0.03 | 2024-09-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,200 | 40,000 | 0.17 | 0.03 | 2024-09-25 |
| 38 | B02159 | USMART SECURITIES LTD | 32,000 | 24,000 | 0.02 | 0.02 | 2024-09-25 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 384,000 | 24,000 | 0.25 | 0.02 | 2024-09-25 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 860,000 | 24,000 | 0.56 | 0.02 | 2024-09-25 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2024-09-25 |
| 42 | C00010 | CITIBANK N.A. | 724,800 | 16,000 | 0.47 | 0.01 | 2024-09-25 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,400 | 16,000 | 0.11 | 0.01 | 2024-09-25 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2024-09-25 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2024-09-25 |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 648,000 | 12,000 | 0.42 | 0.01 | 2024-09-25 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 12,000 | 0.04 | 0.01 | 2024-09-25 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | 8,000 | 0.07 | 0.01 | 2024-09-25 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | 4,000 | 0.06 | 0.00 | 2024-09-25 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,600 | 4,000 | 0.01 | 0.00 | 2024-09-25 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-09-25 |
| 52 | B02093 | UPMAX SECURITIES LTD | 6,663 | 4,000 | 0.00 | 0.00 | 2024-09-25 |
| 53 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2024-09-25 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -60,000 | 0.02 | -0.04 | 2024-09-25 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | -76,000 | 0.13 | -0.05 | 2024-09-25 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,400 | -84,000 | 0.21 | -0.05 | 2024-09-25 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,884,000 | -96,000 | 1.87 | -0.06 | 2024-09-25 |
| 58 | B01340 | LEHIN SECURITIES LTD | 122,000 | -100,000 | 0.08 | -0.06 | 2024-09-25 |
| 59 | C00093 | BNP PARIBAS | 138,400 | -244,000 | 0.09 | -0.16 | 2024-09-25 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 814,400 | -268,000 | 0.53 | -0.17 | 2024-09-25 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 688,000 | -288,000 | 0.45 | -0.19 | 2024-09-25 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | -392,000 | 0.12 | -0.25 | 2024-09-25 |
| 63 | B02128 | SILVERBRICKS SECURITIES CO LTD | 12,000 | -400,000 | 0.01 | -0.26 | 2024-09-25 |
| 64 | B01908 | ASA SECURITIES LTD | 0 | -916,000 | -0.59 | 2024-09-25 | |
| 65 | B01610 | KGI ASIA LTD | 12,324,400 | -940,000 | 8.00 | -0.61 | 2024-09-25 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,140,000 | -0.74 | 2024-09-25 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 793,600 | -3,948,000 | 0.52 | -2.56 | 2024-09-25 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 3,361,600 | -5,276,000 | 2.18 | -3.43 | 2024-09-25 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,412,000 | -5,568,000 | 2.86 | -3.62 | 2024-09-25 |
| 69 | Total changed named holdings | 88,388,645 | 0 | 57.39 | 0.00 | ||
| 70 | Unchanged named holdings | 18,114,455 | 0 | 11.76 | 0.00 | ||
| 139 | Total named holdings | 106,503,100 | 0 | 69.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,800 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 106,515,900 | 0 | 69.16 | 0.00 | ||
| Securities not in CCASS | 47,494,100 | 0 | 30.84 | 0.00 | |||
| Issued securities | 154,010,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 62,296,000 |
| Turnover | 33,727,000 |
| Average price | 0.541 |
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