Gaodi Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01676 | 2017-07-18 |
CCASS holding changes from 2025-05-16 to 2025-05-19
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 | B01610 | KGI ASIA LTD | 34,747,600 | 2,800,000 | 18.44 | 1.49 | 2025-05-19 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,254,000 | 1,188,000 | 0.67 | 0.63 | 2025-05-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,400 | 624,000 | 0.84 | 0.33 | 2025-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,280,800 | 204,000 | 3.86 | 0.11 | 2025-05-19 |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,298,000 | 136,000 | 1.75 | 0.07 | 2025-05-19 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,778,400 | 32,000 | 0.94 | 0.02 | 2025-05-19 |
| 7 | C00010 | CITIBANK N.A. | 2,765,800 | 28,000 | 1.47 | 0.01 | 2025-05-19 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,004,000 | 28,000 | 0.53 | 0.01 | 2025-05-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,960,000 | 24,000 | 1.57 | 0.01 | 2025-05-19 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,200 | 12,000 | 0.02 | 0.01 | 2025-05-19 |
| 11 | C00093 | BNP PARIBAS | 374,400 | 8,000 | 0.20 | 0.00 | 2025-05-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,200 | 8,000 | 0.02 | 0.00 | 2025-05-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 208,000 | 8,000 | 0.11 | 0.00 | 2025-05-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,600 | 4,000 | 0.41 | 0.00 | 2025-05-19 |
| 15 | B02093 | UPMAX SECURITIES LTD | 3,063 | -2,000 | 0.00 | -0.00 | 2025-05-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,951,462 | -4,000 | 4.22 | -0.00 | 2025-05-19 |
| 17 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-05-19 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 449,600 | -12,000 | 0.24 | -0.01 | 2025-05-19 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -32,000 | 0.03 | -0.02 | 2025-05-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -32,000 | 0.03 | -0.02 | 2025-05-19 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.02 | 2025-05-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,560,800 | -58,000 | 2.42 | -0.03 | 2025-05-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,000 | -88,000 | 0.06 | -0.05 | 2025-05-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 330,000 | -96,000 | 0.18 | -0.05 | 2025-05-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 671,600 | -700,000 | 0.36 | -0.37 | 2025-05-19 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 660,000 | -944,000 | 0.35 | -0.50 | 2025-05-19 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 2,500,000 | -1,900,000 | 1.33 | -1.01 | 2025-05-19 |
| 27 | Total changed named holdings | 75,464,925 | 1,188,000 | 40.05 | 0.63 | ||
| 108 | Unchanged named holdings | 85,472,600 | 0 | 45.36 | 0.00 | ||
| 135 | Total named holdings | 160,937,525 | 1,188,000 | 85.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,800 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 160,950,325 | 1,188,000 | 85.41 | 0.63 | ||
| Securities not in CCASS | 27,494,532 | -1,188,000 | 14.59 | -0.63 | |||
| Issued securities | 188,444,857 | 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 | 2025-05-15 |
| Volume | 4,018,000 |
| Turnover | 1,690,270 |
| Average price | 0.421 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy