GOME Retail Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00493  1992-04-15    
Stock code:
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to

CCASS holding changes from 2025-01-10 to 2025-01-13

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 B01610 KGI ASIA LTD 134,321,889 10,000,000 0.28 0.02 2025-01-13
2 B01130 BOCI SECURITIES LTD 816,652,108 8,302,000 1.71 0.02 2025-01-13
3 C00093 BNP PARIBAS 48,912,446 7,916,000 0.10 0.02 2025-01-13
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,012,986,101 6,260,000 2.12 0.01 2025-01-13
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,927,053,051 6,085,000 6.11 0.01 2025-01-13
6 B01904 VALUABLE CAPITAL LTD 96,303,000 5,621,000 0.20 0.01 2025-01-13
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,743,424,645 5,011,000 5.73 0.01 2025-01-13
8 B01700 REALINK FINANCIAL TRADE LTD 6,872,400 2,800,000 0.01 0.01 2025-01-13
9 B01284 HANG SENG SECURITIES LTD 687,444,077 2,780,000 1.44 0.01 2025-01-13
10 B01695 DAH SING SECURITIES LTD 114,397,905 2,600,000 0.24 0.01 2025-01-13
11 B01161 UBS SECURITIES HONG KONG LTD 63,875,745 2,520,000 0.13 0.01 2025-01-13
12 B01727 ICBC (ASIA) SECURITIES LTD 275,254,622 2,300,000 0.57 0.00 2025-01-13
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 182,724,824 1,700,000 0.38 0.00 2025-01-13
14 B01555 ABN AMRO CLEARING HONG KONG LTD 1,991,000 1,629,000 0.00 0.00 2025-01-13
15 C00088 CHINA MERCHANTS BANK CO LTD 254,660,524 1,000,000 0.53 0.00 2025-01-13
16 B01814 WELL LINK SECURITIES LTD 15,091,000 1,000,000 0.03 0.00 2025-01-13
17 C00042 CMB WING LUNG BANK LTD 409,749,481 915,000 0.86 0.00 2025-01-13
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 157,599,251 831,000 0.33 0.00 2025-01-13
19 B01289 SOUTH CHINA SECURITIES LTD 10,712,767 770,000 0.02 0.00 2025-01-13
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,206,199 600,000 0.02 0.00 2025-01-13
21 B01885 HAFOO SECURITIES LTD 144,710,000 491,000 0.30 0.00 2025-01-13
22 C00003 THE BANK OF EAST ASIA LTD 78,819,664 400,000 0.16 0.00 2025-01-13
23 B01423 PRUDENTIAL BROKERAGE LTD 10,726,974 350,000 0.02 0.00 2025-01-13
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,778,000 266,000 0.00 0.00 2025-01-13
25 B02159 USMART SECURITIES LTD 10,304,137 214,000 0.02 0.00 2025-01-13
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 391,006,379 209,000 0.82 0.00 2025-01-13
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 125,000 78,000 0.00 0.00 2025-01-13
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,008,000 40,000 0.10 0.00 2025-01-13
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,707,142 20,000 0.09 0.00 2025-01-13
30 B02206 ZIRCON SECURITIES (HK) LTD 223,000 14,000 0.00 0.00 2025-01-13
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,460,000 10,000 0.04 0.00 2025-01-13
32 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,993,000 7,000 0.01 0.00 2025-01-13
33 B01183 CHONG HING SECURITIES LTD 90,809,444 -10,000 0.19 -0.00 2025-01-13
34 B01535 WING YEE SECURITIES CO LTD 78,000 -10,000 0.00 -0.00 2025-01-13
35 B01789 HO FUNG SHARES INVESTMENT LTD 1,460,000 -20,000 0.00 -0.00 2025-01-13
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,797,472 -50,000 0.09 -0.00 2025-01-13
37 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 -50,000 0.00 -0.00 2025-01-13
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 91,564,384 -199,000 0.19 -0.00 2025-01-13
39 B01955 FUTU SECURITIES INTERNATIONAL 1,066,172,050 -234,000 2.23 -0.00 2025-01-13
40 B02132 BOOM SECURITIES (H.K.) LTD 27,063,563 -300,000 0.06 -0.00 2025-01-13
41 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,903,420,000 -335,000 20.68 -0.00 2025-01-13
42 B01497 SINOPAC SECURITIES (ASIA) LTD 15,472,850 -446,000 0.03 -0.00 2025-01-13
43 B01673 FULBRIGHT SECURITIES LTD 20,920,549 -500,000 0.04 -0.00 2025-01-13
44 B01438 KINGSTON SECURITIES LTD 702,718 -500,000 0.00 -0.00 2025-01-13
45 B02195 LONG BRIDGE HK LTD 194,896,000 -555,000 0.41 -0.00 2025-01-13
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 166,671,000 -838,000 0.35 -0.00 2025-01-13
47 C00037 SHANGHAI COMMERCIAL BANK LTD 137,242,532 -1,013,000 0.29 -0.00 2025-01-13
48 B01224 MERRILL LYNCH FAR EAST LTD 12,340,809 -1,280,000 0.03 -0.00 2025-01-13
49 B01272 FB SECURITIES (HONG KONG) LTD 7,012,422 -1,300,000 0.01 -0.00 2025-01-13
50 B01584 CHIEF SECURITIES LTD 99,463,571 -5,683,000 0.21 -0.01 2025-01-13
51 C00010 CITIBANK N.A. 620,007,621 -6,170,000 1.29 -0.01 2025-01-13
52 B01974 ARISTO SECURITIES LTD 160,000 -15,563,000 0.00 -0.03 2025-01-13
53 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,294,852,000 -37,663,000 31.94 -0.08 2025-01-13
53 Total changed named holdings 38,517,241,316 20,000 80.43 0.00
276 Unchanged named holdings 7,951,146,707 0 16.60 0.00
329 Total named holdings 46,468,388,023 20,000 97.03 0.00
63 Unnamed Investor Participants 6,573,833 -20,000 0.01 -0.00
392 Total securities in CCASS 46,474,961,856 0 97.04 0.00
Securities not in CCASS 1,416,117,343 0 2.96 0.00
Issued securities 47,891,079,199 0 100.00 0.00 2024-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-01-09
Volume92,046,002
Turnover1,753,908
Average price0.019

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