GOME Retail Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00493  1992-04-15    
Stock code:
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CCASS holding changes from 2025-05-28 to 2025-05-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 617,586,747 3,178,000 1.29 0.01 2025-05-29
2 B01373 CHRISTFUND SECURITIES LTD 3,671,640 2,400,000 0.01 0.01 2025-05-29
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 489,811,379 2,000,000 1.02 0.00 2025-05-29
4 B01130 BOCI SECURITIES LTD 963,649,308 1,464,000 2.01 0.00 2025-05-29
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,484,057,139 1,450,000 7.27 0.00 2025-05-29
6 B01955 FUTU SECURITIES INTERNATIONAL 1,154,647,850 1,296,000 2.41 0.00 2025-05-29
7 B01695 DAH SING SECURITIES LTD 103,396,905 866,000 0.22 0.00 2025-05-29
8 B01885 HAFOO SECURITIES LTD 215,646,000 501,000 0.45 0.00 2025-05-29
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 785,839,116 500,000 1.64 0.00 2025-05-29
10 B02114 THEIA SECURITIES LTD 4,796,000 392,000 0.01 0.00 2025-05-29
11 B02195 LONG BRIDGE HK LTD 172,665,000 200,000 0.36 0.00 2025-05-29
12 B01727 ICBC (ASIA) SECURITIES LTD 309,798,622 1,000 0.65 0.00 2025-05-29
13 B02159 USMART SECURITIES LTD 25,580,137 1,000 0.05 0.00 2025-05-29
14 B01769 ONE CHINA SECURITIES LTD 446,307 -44 0.00 -0.00 2025-05-29
15 B01584 CHIEF SECURITIES LTD 112,137,896 -1,675 0.23 -0.00 2025-05-29
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 838,785,788 -2,000 1.75 -0.00 2025-05-29
17 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2025-05-29
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 33,632,142 -12,000 0.07 -0.00 2025-05-29
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 159,860,251 -40,000 0.33 -0.00 2025-05-29
20 C00088 CHINA MERCHANTS BANK CO LTD 270,818,524 -51,000 0.57 -0.00 2025-05-29
21 B01904 VALUABLE CAPITAL LTD 92,607,000 -84,000 0.19 -0.00 2025-05-29
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 234,372,683 -95,000 0.49 -0.00 2025-05-29
23 B01547 KWOK HING SECURITIES LTD 0 -100,000 -0.00 2025-05-29
24 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,388,980,000 -131,000 30.05 -0.00 2025-05-29
25 C00019 THE HONGKONG AND SHANGHAI BANKING 3,223,963,819 -259,281 6.73 -0.00 2025-05-29
26 B01184 QUAM SECURITIES LTD 9,002,760 -398,000 0.02 -0.00 2025-05-29
27 B01183 CHONG HING SECURITIES LTD 80,047,444 -500,000 0.17 -0.00 2025-05-29
28 C00042 CMB WING LUNG BANK LTD 444,809,481 -545,000 0.93 -0.00 2025-05-29
29 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,350,355,000 -1,015,000 19.52 -0.00 2025-05-29
30 B01974 ARISTO SECURITIES LTD 380,000 -11,005,000 0.00 -0.02 2025-05-29
30 Total changed named holdings 37,571,354,938 0 78.45 0.00
287 Unchanged named holdings 8,896,722,554 0 18.58 0.00
317 Total named holdings 46,468,077,492 0 97.03 0.00
62 Unnamed Investor Participants 6,647,833 0 0.01 0.00
379 Total securities in CCASS 46,474,725,325 0 97.04 0.00
Securities not in CCASS 1,416,353,874 0 2.96 0.00
Issued securities 47,891,079,199 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 date2025-05-27
Volume16,238,226
Turnover335,760
Average price0.021

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