Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,239,164,000 | 4,916,000 | 7.46 | 0.03 | 2025-08-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,312,284,000 | 4,000,000 | 7.90 | 0.02 | 2025-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,909,414 | 3,908,000 | 0.02 | 0.02 | 2025-08-05 |
| 4 | C00010 | CITIBANK N.A. | 46,379,130 | 3,056,000 | 0.28 | 0.02 | 2025-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,612,000 | 1,942,000 | 0.27 | 0.01 | 2025-08-05 |
| 6 | C00093 | BNP PARIBAS | 5,799,902 | 1,680,400 | 0.03 | 0.01 | 2025-08-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 334,955,136 | 1,280,000 | 2.02 | 0.01 | 2025-08-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,628,824 | 1,136,000 | 0.25 | 0.01 | 2025-08-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,138,677 | 1,050,000 | 0.36 | 0.01 | 2025-08-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,401,930 | 524,000 | 0.02 | 0.00 | 2025-08-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,728,230 | 500,000 | 0.02 | 0.00 | 2025-08-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,794,000 | 200,000 | 0.11 | 0.00 | 2025-08-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,000 | 180,000 | 0.01 | 0.00 | 2025-08-05 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 606,475 | 180,000 | 0.00 | 0.00 | 2025-08-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 25,222,000 | 152,000 | 0.15 | 0.00 | 2025-08-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,312,473 | 120,000 | 0.09 | 0.00 | 2025-08-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,997,119 | 110,000 | 0.01 | 0.00 | 2025-08-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,444,000 | 76,000 | 0.08 | 0.00 | 2025-08-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500,000 | 60,000 | 0.02 | 0.00 | 2025-08-05 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,326,857 | 50,000 | 0.04 | 0.00 | 2025-08-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,930 | 32,000 | 0.00 | 0.00 | 2025-08-05 |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,602,000 | 22,000 | 0.01 | 0.00 | 2025-08-05 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2025-08-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,919,248 | 2,000 | 0.03 | 0.00 | 2025-08-05 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,956,438 | -500,000 | 0.01 | -0.00 | 2025-08-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -600,000 | 0.00 | -0.00 | 2025-08-05 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,368,000 | -2,600,400 | 0.01 | -0.02 | 2025-08-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,769,000 | -5,000,000 | 0.06 | -0.03 | 2025-08-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,460,558 | -16,496,000 | 1.64 | -0.10 | 2025-08-05 |
| 29 | Total changed named holdings | 3,475,724,341 | 0 | 20.92 | 0.00 | ||
| 193 | Unchanged named holdings | 7,123,915,927 | 0 | 42.88 | 0.00 | ||
| 222 | Total named holdings | 10,599,640,268 | 0 | 63.80 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,274,918 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 10,603,915,186 | 0 | 63.83 | 0.00 | ||
| Securities not in CCASS | 6,009,771,641 | 0 | 36.17 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 72,254,000 |
| Turnover | 20,258,840 |
| Average price | 0.280 |
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