GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,956,003 | 5,808,000 | 1.10 | 0.08 | 2025-05-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,130,400 | 4,320,000 | 1.11 | 0.06 | 2025-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,653,382 | 2,760,000 | 5.42 | 0.04 | 2025-05-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,584,800 | 1,296,000 | 0.16 | 0.02 | 2025-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,040,987 | 744,000 | 2.48 | 0.01 | 2025-05-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 101,839,016 | 456,000 | 1.37 | 0.01 | 2025-05-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,064,000 | 72,000 | 2.29 | 0.00 | 2025-05-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2025-05-07 |
| 9 | C00010 | CITIBANK N.A. | 233,320,084 | 24,000 | 3.14 | 0.00 | 2025-05-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,878 | 9,646 | 0.00 | 0.00 | 2025-05-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 60,586,666 | -9,646 | 0.82 | -0.00 | 2025-05-07 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2025-05-07 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 193,600 | -24,000 | 0.00 | -0.00 | 2025-05-07 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 14,400 | -24,000 | 0.00 | -0.00 | 2025-05-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -264,000 | 0.01 | -0.00 | 2025-05-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,341,601 | -312,000 | 0.03 | -0.00 | 2025-05-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,598,830 | -336,000 | 2.43 | -0.00 | 2025-05-07 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 3,524,800 | -504,000 | 0.05 | -0.01 | 2025-05-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,387,502 | -600,000 | 0.03 | -0.01 | 2025-05-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,120,964 | -1,032,000 | 0.02 | -0.01 | 2025-05-07 |
| 21 | B02175 | WEBULL SECURITIES LTD | 0 | -1,296,000 | -0.02 | 2025-05-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,566,934 | -1,656,000 | 0.07 | -0.02 | 2025-05-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -1,848,000 | 0.00 | -0.02 | 2025-05-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,637,147 | -3,768,000 | 2.80 | -0.05 | 2025-05-07 |
| 25 | C00093 | BNP PARIBAS | 8,112,000 | -3,840,000 | 0.11 | -0.05 | 2025-05-07 |
| 25 | Total changed named holdings | 1,740,594,994 | 0 | 23.43 | 0.00 | ||
| 191 | Unchanged named holdings | 1,653,136,342 | 0 | 22.25 | 0.00 | ||
| 216 | Total named holdings | 3,393,731,336 | 0 | 45.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,933 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 3,393,818,269 | 0 | 45.69 | 0.00 | ||
| Securities not in CCASS | 4,034,383,451 | 0 | 54.31 | 0.00 | |||
| Issued securities | 7,428,201,720 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 50,601,646 |
| Turnover | 8,005,720 |
| Average price | 0.158 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy