GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,491,986 | 1,752,000 | 3.16 | 0.02 | 2025-07-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,398,104 | 1,032,000 | 0.27 | 0.01 | 2025-07-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 888,000 | 864,000 | 0.01 | 0.01 | 2025-07-29 |
| 4 | C00010 | CITIBANK N.A. | 266,995,742 | 576,000 | 3.59 | 0.01 | 2025-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,866,184 | 552,000 | 2.77 | 0.01 | 2025-07-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,184,601 | 360,000 | 0.08 | 0.00 | 2025-07-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,436,933 | 360,000 | 0.07 | 0.00 | 2025-07-29 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,448,000 | 288,000 | 2.38 | 0.00 | 2025-07-29 |
| 9 | B02195 | LONG BRIDGE HK LTD | 31,840,000 | 264,000 | 0.43 | 0.00 | 2025-07-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,440,800 | 240,000 | 0.05 | 0.00 | 2025-07-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,323,205 | 240,000 | 0.68 | 0.00 | 2025-07-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,797,733 | 216,000 | 0.08 | 0.00 | 2025-07-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,918,830 | 192,000 | 1.84 | 0.00 | 2025-07-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,547,173 | 144,000 | 0.91 | 0.00 | 2025-07-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,613,142 | 96,000 | 0.14 | 0.00 | 2025-07-29 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,276,933 | 48,000 | 0.02 | 0.00 | 2025-07-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 880,800 | 24,000 | 0.01 | 0.00 | 2025-07-29 |
| 18 | B02159 | USMART SECURITIES LTD | 4,968,000 | 24,000 | 0.07 | 0.00 | 2025-07-29 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 8,804,000 | 24,000 | 0.12 | 0.00 | 2025-07-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 26,454,887 | -24,000 | 0.36 | -0.00 | 2025-07-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 39,660,035 | -24,000 | 0.53 | -0.00 | 2025-07-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,618,904 | -48,000 | 0.56 | -0.00 | 2025-07-29 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 68,800 | -72,000 | 0.00 | -0.00 | 2025-07-29 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 59,647,016 | -72,000 | 0.80 | -0.00 | 2025-07-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 843,467 | -96,000 | 0.01 | -0.00 | 2025-07-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,699,916 | -96,000 | 6.09 | -0.00 | 2025-07-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,866,245 | -168,000 | 0.13 | -0.00 | 2025-07-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000,800 | -192,000 | 0.13 | -0.00 | 2025-07-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,454,134 | -384,000 | 0.30 | -0.01 | 2025-07-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 31,200 | -480,000 | 0.00 | -0.01 | 2025-07-29 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,394,400 | -504,000 | 0.91 | -0.01 | 2025-07-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,528,000 | -840,000 | 0.05 | -0.01 | 2025-07-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,782,403 | -4,296,000 | 0.80 | -0.06 | 2025-07-29 |
| 33 | Total changed named holdings | 2,033,170,373 | 0 | 27.37 | 0.00 | ||
| 189 | Unchanged named holdings | 1,473,585,997 | 0 | 19.84 | 0.00 | ||
| 222 | Total named holdings | 3,506,756,370 | 0 | 47.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 81,333 | 0 | 0.00 | 0.00 | ||
| 228 | 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 | 2025-07-25 |
| Volume | 100,944,000 |
| Turnover | 28,439,760 |
| Average price | 0.282 |
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