GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 191,496,000 | 10,728,000 | 2.58 | 0.14 | 2025-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,230,403 | 10,344,000 | 0.88 | 0.14 | 2025-08-05 |
| 3 | C00010 | CITIBANK N.A. | 273,716,259 | 4,255,266 | 3.68 | 0.06 | 2025-08-05 |
| 4 | B02195 | LONG BRIDGE HK LTD | 34,696,000 | 3,408,000 | 0.47 | 0.05 | 2025-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,163,986 | 2,488,000 | 3.22 | 0.03 | 2025-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,923,205 | 2,064,000 | 0.65 | 0.03 | 2025-08-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,558,887 | 936,000 | 0.37 | 0.01 | 2025-08-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 43,908,035 | 744,000 | 0.59 | 0.01 | 2025-08-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,351,200 | 720,000 | 0.02 | 0.01 | 2025-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,934,104 | 696,000 | 0.25 | 0.01 | 2025-08-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,292,933 | 432,000 | 0.11 | 0.01 | 2025-08-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,510,134 | 360,000 | 0.20 | 0.00 | 2025-08-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 288,000 | 0.00 | 0.00 | 2025-08-05 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,023,867 | 216,000 | 0.16 | 0.00 | 2025-08-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 78,727,016 | 192,000 | 1.06 | 0.00 | 2025-08-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,632,800 | 168,000 | 0.05 | 0.00 | 2025-08-05 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,395,999 | 120,000 | 0.07 | 0.00 | 2025-08-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,258 | 120,000 | 0.02 | 0.00 | 2025-08-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,078,830 | 120,000 | 1.83 | 0.00 | 2025-08-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,901,142 | 96,000 | 0.15 | 0.00 | 2025-08-05 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 8,852,000 | 72,000 | 0.12 | 0.00 | 2025-08-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,078,895 | 48,000 | 0.49 | 0.00 | 2025-08-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,600,664 | 24,000 | 0.04 | 0.00 | 2025-08-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,474,904 | 24,000 | 0.56 | 0.00 | 2025-08-05 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,160,000 | 24,000 | 0.03 | 0.00 | 2025-08-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 65,189 | 8,000 | 0.00 | 0.00 | 2025-08-05 |
| 27 | B02093 | UPMAX SECURITIES LTD | 18,186 | 8,000 | 0.00 | 0.00 | 2025-08-05 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 984,000 | -24,000 | 0.01 | -0.00 | 2025-08-05 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 800 | -24,000 | 0.00 | -0.00 | 2025-08-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2025-08-05 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,106,400 | -24,000 | 0.90 | -0.00 | 2025-08-05 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 68,800 | -72,000 | 0.00 | -0.00 | 2025-08-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,819,173 | -72,000 | 0.93 | -0.00 | 2025-08-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,843,502 | -72,000 | 0.04 | -0.00 | 2025-08-05 |
| 35 | C00093 | BNP PARIBAS | 12,237,425 | -79,266 | 0.16 | -0.00 | 2025-08-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,601 | -152,000 | 0.06 | -0.00 | 2025-08-05 |
| 37 | B01885 | HAFOO SECURITIES LTD | 264,800 | -192,000 | 0.00 | -0.00 | 2025-08-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,578,245 | -408,000 | 0.13 | -0.01 | 2025-08-05 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 854,400 | -744,000 | 0.01 | -0.01 | 2025-08-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,090,184 | -4,536,000 | 2.75 | -0.06 | 2025-08-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,275,916 | -12,120,000 | 5.70 | -0.16 | 2025-08-05 |
| 42 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 10,200,000 | -20,160,000 | 0.14 | -0.27 | 2025-08-05 |
| 42 | Total changed named holdings | 2,111,359,142 | 0 | 28.42 | 0.00 | ||
| 180 | Unchanged named holdings | 1,395,397,228 | 0 | 18.79 | 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 | 2025-07-31 |
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 | 233,032,000 |
| Turnover | 57,278,248 |
| Average price | 0.246 |
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