Gemini Investments (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2025-10-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | 44,000 | 0.15 | 0.01 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,693,000 | -2,000 | 7.50 | -0.00 | 2025-10-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 108,000 | -16,000 | 0.02 | -0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2025-10-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,696,000 | -36,000 | 0.74 | -0.01 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,178,000 | -58,000 | 0.19 | -0.01 | 2025-10-10 |
| 10 | Total changed named holdings | 55,077,000 | 0 | 8.67 | 0.00 | ||
| 81 | Unchanged named holdings | 507,151,636 | 0 | 79.79 | 0.00 | ||
| 91 | Total named holdings | 562,228,636 | 0 | 88.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 866,000 | 0 | 0.14 | 0.00 | ||
| 101 | Total securities in CCASS | 563,094,636 | 0 | 88.60 | 0.00 | ||
| Securities not in CCASS | 72,475,364 | 0 | 11.40 | 0.00 | |||
| Issued securities | 635,570,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 240,000 |
| Turnover | 63,798 |
| Average price | 0.266 |
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