GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | C00010 | CITIBANK N.A. | 295,490,248 | 38,038,000 | 3.49 | 0.45 | 2025-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,229,567 | 8,184,000 | 2.55 | 0.10 | 2025-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,132,116 | 6,648,000 | 4.89 | 0.08 | 2025-10-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,237,514 | 5,832,000 | 2.67 | 0.07 | 2025-10-09 |
| 5 | B01958 | TOPAZ FINANCIAL GROUP LTD | 6,672,000 | 4,584,000 | 0.08 | 0.05 | 2025-10-09 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 10,604,000 | 4,032,000 | 0.13 | 0.05 | 2025-10-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,707,000 | 2,448,000 | 0.03 | 0.03 | 2025-10-09 |
| 8 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 25,680,000 | 2,424,000 | 0.30 | 0.03 | 2025-10-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,658,371 | 1,824,000 | 0.17 | 0.02 | 2025-10-09 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 97,896,000 | 1,464,000 | 1.16 | 0.02 | 2025-10-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 43,266,887 | 1,344,000 | 0.51 | 0.02 | 2025-10-09 |
| 12 | B02195 | LONG BRIDGE HK LTD | 24,153,000 | 1,320,000 | 0.29 | 0.02 | 2025-10-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 55,746,302 | 1,056,000 | 0.66 | 0.01 | 2025-10-09 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,429,600 | 912,000 | 1.09 | 0.01 | 2025-10-09 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,174,830 | 696,000 | 0.97 | 0.01 | 2025-10-09 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,358,400 | 672,000 | 0.02 | 0.01 | 2025-10-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,409,445 | 648,000 | 0.12 | 0.01 | 2025-10-09 |
| 18 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 142,032,000 | 624,000 | 1.68 | 0.01 | 2025-10-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,085,533 | 576,000 | 6.99 | 0.01 | 2025-10-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,373,142 | 552,000 | 0.12 | 0.01 | 2025-10-09 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 15,341,277 | 528,000 | 0.18 | 0.01 | 2025-10-09 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,131,999 | 432,000 | 0.73 | 0.01 | 2025-10-09 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,896,933 | 408,000 | 0.05 | 0.00 | 2025-10-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,298,405 | 407,200 | 0.72 | 0.00 | 2025-10-09 |
| 25 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 9,646,800 | 384,000 | 0.11 | 0.00 | 2025-10-09 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,375,867 | 384,000 | 0.17 | 0.00 | 2025-10-09 |
| 27 | B01275 | SANFULL SECURITIES LTD | 754,533 | 336,000 | 0.01 | 0.00 | 2025-10-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,394,904 | 216,000 | 0.19 | 0.00 | 2025-10-09 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,541,733 | 192,000 | 0.04 | 0.00 | 2025-10-09 |
| 30 | B01610 | KGI ASIA LTD | 6,004,388 | 192,000 | 0.07 | 0.00 | 2025-10-09 |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,152,000 | 192,000 | 0.01 | 0.00 | 2025-10-09 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,589,905 | 168,000 | 0.02 | 0.00 | 2025-10-09 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,780,495 | 144,000 | 0.34 | 0.00 | 2025-10-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,036 | 120,000 | 0.02 | 0.00 | 2025-10-09 |
| 35 | B02028 | SORRENTO SECURITIES LTD | 144,000 | 120,000 | 0.00 | 0.00 | 2025-10-09 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,159,917 | 96,000 | 0.03 | 0.00 | 2025-10-09 |
| 37 | B01298 | GET NICE SECURITIES LTD | 133,333 | 96,000 | 0.00 | 0.00 | 2025-10-09 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,666 | 96,000 | 0.00 | 0.00 | 2025-10-09 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,500,136 | 72,000 | 0.21 | 0.00 | 2025-10-09 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,890,999 | 72,000 | 0.02 | 0.00 | 2025-10-09 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 72,000 | 0.00 | 0.00 | 2025-10-09 |
| 42 | B02159 | USMART SECURITIES LTD | 3,960,000 | 72,000 | 0.05 | 0.00 | 2025-10-09 |
| 43 | B01252 | CORPORATE BROKERS LTD | 361,067 | 48,000 | 0.00 | 0.00 | 2025-10-09 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,512,933 | 48,000 | 0.09 | 0.00 | 2025-10-09 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,400 | 48,000 | 0.00 | 0.00 | 2025-10-09 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,784,601 | 24,000 | 0.03 | 0.00 | 2025-10-09 |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-10-09 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 649,333 | 24,000 | 0.01 | 0.00 | 2025-10-09 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 288,000 | 24,000 | 0.00 | 0.00 | 2025-10-09 |
| 50 | B01184 | QUAM SECURITIES LTD | 280,000 | 24,000 | 0.00 | 0.00 | 2025-10-09 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,051 | 24,000 | 0.01 | 0.00 | 2025-10-09 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 48,348 | -3,200 | 0.00 | -0.00 | 2025-10-09 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,384,803 | -24,000 | 0.55 | -0.00 | 2025-10-09 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,532 | -24,000 | 0.01 | -0.00 | 2025-10-09 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 968,800 | -24,000 | 0.01 | -0.00 | 2025-10-09 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,126,400 | -24,000 | 0.01 | -0.00 | 2025-10-09 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 816,000 | -72,000 | 0.01 | -0.00 | 2025-10-09 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 246,000 | -120,000 | 0.00 | -0.00 | 2025-10-09 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -144,000 | 0.00 | -0.00 | 2025-10-09 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,353,858 | -336,000 | 0.03 | -0.00 | 2025-10-09 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,000 | -384,000 | 0.01 | -0.00 | 2025-10-09 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -456,000 | -0.01 | 2025-10-09 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,870,134 | -838,000 | 0.60 | -0.01 | 2025-10-09 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 83,328,765 | -888,000 | 0.98 | -0.01 | 2025-10-09 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,721,013 | -1,584,000 | 0.20 | -0.02 | 2025-10-09 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 373,096,800 | -2,448,000 | 4.41 | -0.03 | 2025-10-09 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 16,600,800 | -6,528,000 | 0.20 | -0.08 | 2025-10-09 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,544,000 | -7,220,000 | 0.10 | -0.09 | 2025-10-09 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,953,601 | -28,272,000 | 0.22 | -0.33 | 2025-10-09 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -39,576,000 | -0.47 | 2025-10-09 | |
| 70 | Total changed named holdings | 3,251,495,520 | 0 | 38.40 | 0.00 | ||
| 155 | Unchanged named holdings | 1,296,360,850 | 0 | 15.31 | 0.00 | ||
| 225 | Total named holdings | 4,547,856,370 | 0 | 53.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 81,333 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 4,547,937,703 | 0 | 53.71 | 0.00 | ||
| Securities not in CCASS | 3,918,864,017 | 0 | 46.29 | 0.00 | |||
| Issued securities | 8,466,801,720 | 0 | 100.00 | 0.00 | 2025-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 96,668,800 |
| Turnover | 45,330,992 |
| Average price | 0.469 |
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