GOLDLION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00533 | 1992-09-18 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,455,000 | 285,000 | 0.25 | 0.03 | 2025-05-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 251,000 | 251,000 | 0.03 | 0.03 | 2025-05-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 942,000 | 84,000 | 0.10 | 0.01 | 2025-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,332,000 | 46,000 | 1.99 | 0.00 | 2025-05-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 136,000 | 22,000 | 0.01 | 0.00 | 2025-05-08 |
| 6 | C00010 | CITIBANK N.A. | 2,652,912 | 14,000 | 0.27 | 0.00 | 2025-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,750 | 14,000 | 0.08 | 0.00 | 2025-05-08 |
| 8 | B02159 | USMART SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2025-05-08 |
| 9 | C00093 | BNP PARIBAS | 3,760,000 | 6,000 | 0.39 | 0.00 | 2025-05-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,076,000 | 2,000 | 0.42 | 0.00 | 2025-05-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,719,000 | -46,000 | 0.90 | -0.00 | 2025-05-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 551,000 | -80,000 | 0.06 | -0.01 | 2025-05-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,015,405 | -587,000 | 6.98 | -0.06 | 2025-05-08 |
| 13 | Total changed named holdings | 111,683,067 | 22,000 | 11.47 | 0.00 | ||
| 111 | Unchanged named holdings | 91,679,214 | 0 | 9.41 | 0.00 | ||
| 124 | Total named holdings | 203,362,281 | 22,000 | 20.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 41,863,000 | 0 | 4.30 | 0.00 | ||
| 141 | Total securities in CCASS | 245,225,281 | 22,000 | 25.18 | 0.00 | ||
| Securities not in CCASS | 728,618,754 | -22,000 | 74.82 | -0.00 | |||
| Issued securities | 973,844,035 | 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 | 2025-05-06 |
| Volume | 729,000 |
| Turnover | 1,072,600 |
| Average price | 1.471 |
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