GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,726,134 | 8,688,000 | 0.36 | 0.12 | 2025-07-04 |
| 2 | C00010 | CITIBANK N.A. | 276,533,869 | 6,504,788 | 3.72 | 0.09 | 2025-07-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,601,601 | 6,480,000 | 0.22 | 0.09 | 2025-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,168,000 | 2,736,000 | 0.04 | 0.04 | 2025-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,544,800 | 2,544,000 | 0.17 | 0.03 | 2025-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,956,251 | 1,392,000 | 3.18 | 0.02 | 2025-07-04 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 830,400 | 600,000 | 0.01 | 0.01 | 2025-07-04 |
| 8 | C00093 | BNP PARIBAS | 13,688,620 | 551,212 | 0.18 | 0.01 | 2025-07-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,083,999 | 480,000 | 0.07 | 0.01 | 2025-07-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 954,532 | 360,000 | 0.01 | 0.00 | 2025-07-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,252,403 | 312,000 | 0.14 | 0.00 | 2025-07-04 |
| 12 | B01610 | KGI ASIA LTD | 7,682,388 | 192,000 | 0.10 | 0.00 | 2025-07-04 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 414,933 | 192,000 | 0.01 | 0.00 | 2025-07-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,253,142 | 144,000 | 0.14 | 0.00 | 2025-07-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,221,733 | 120,000 | 0.07 | 0.00 | 2025-07-04 |
| 16 | B01298 | GET NICE SECURITIES LTD | 133,333 | 96,000 | 0.00 | 0.00 | 2025-07-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,454,104 | 89,334 | 0.29 | 0.00 | 2025-07-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,258 | 24,000 | 0.02 | 0.00 | 2025-07-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,240 | 6,666 | 0.00 | 0.00 | 2025-07-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 62,564 | -2,134 | 0.00 | -0.00 | 2025-07-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,258,400 | -12,000 | 0.02 | -0.00 | 2025-07-04 |
| 22 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2025-07-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,493,601 | -24,000 | 0.05 | -0.00 | 2025-07-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,391,917 | -24,000 | 0.02 | -0.00 | 2025-07-04 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 116,800 | -24,000 | 0.00 | -0.00 | 2025-07-04 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,725,799 | -24,000 | 0.02 | -0.00 | 2025-07-04 |
| 27 | B02159 | USMART SECURITIES LTD | 4,800,000 | -24,000 | 0.06 | -0.00 | 2025-07-04 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 9,668,000 | -24,000 | 0.13 | -0.00 | 2025-07-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,726,800 | -32,000 | 0.04 | -0.00 | 2025-07-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,516,898 | -48,000 | 0.05 | -0.00 | 2025-07-04 |
| 31 | B01885 | HAFOO SECURITIES LTD | 745,600 | -48,000 | 0.01 | -0.00 | 2025-07-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,819,502 | -48,000 | 0.04 | -0.00 | 2025-07-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,146,904 | -96,000 | 0.57 | -0.00 | 2025-07-04 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,463,867 | -96,000 | 0.22 | -0.00 | 2025-07-04 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,996,533 | -120,000 | 0.23 | -0.00 | 2025-07-04 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 38,493,035 | -120,000 | 0.52 | -0.00 | 2025-07-04 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,920,000 | -144,000 | 0.03 | -0.00 | 2025-07-04 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,642,400 | -216,000 | 0.92 | -0.00 | 2025-07-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,155,205 | -240,000 | 0.59 | -0.00 | 2025-07-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,717,184 | -288,000 | 2.74 | -0.00 | 2025-07-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,116,429 | -384,000 | 0.90 | -0.01 | 2025-07-04 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,798,830 | -792,000 | 1.88 | -0.01 | 2025-07-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 27,574,487 | -840,000 | 0.37 | -0.01 | 2025-07-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,506,245 | -840,000 | 0.13 | -0.01 | 2025-07-04 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 48,583,016 | -1,176,000 | 0.65 | -0.02 | 2025-07-04 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,007,943 | -1,488,000 | 0.63 | -0.02 | 2025-07-04 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,692,000 | -1,656,000 | 0.04 | -0.02 | 2025-07-04 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 179,448,000 | -2,112,000 | 2.42 | -0.03 | 2025-07-04 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,616,000 | -2,400,000 | 0.04 | -0.03 | 2025-07-04 |
| 50 | B02195 | LONG BRIDGE HK LTD | 23,416,000 | -3,840,000 | 0.32 | -0.05 | 2025-07-04 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,766,403 | -4,320,000 | 0.78 | -0.06 | 2025-07-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,569,516 | -9,985,866 | 6.42 | -0.13 | 2025-07-04 |
| 52 | Total changed named holdings | 2,195,666,618 | 0 | 29.56 | 0.00 | ||
| 172 | Unchanged named holdings | 1,311,089,752 | 0 | 17.65 | 0.00 | ||
| 224 | Total named holdings | 3,506,756,370 | 0 | 47.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 81,333 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 3,506,837,703 | 0 | 47.21 | 0.00 | ||
| Securities not in CCASS | 3,921,364,017 | 0 | 52.79 | 0.00 | |||
| Issued securities | 7,428,201,720 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 174,244,532 |
| Turnover | 54,816,008 |
| Average price | 0.315 |
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