Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,774,461 | 2,500,000 | 0.11 | 0.02 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,612,000 | 386,000 | 0.30 | 0.00 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,856,828 | 314,000 | 2.32 | 0.00 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,304,791 | 200,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,848,000 | 124,000 | 0.07 | 0.00 | 2025-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,382,000 | 68,000 | 0.19 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,300,841 | 64,000 | 0.13 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 592,000 | 38,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,931,532 | 38,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 536,475 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 856,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 13 | B01610 | KGI ASIA LTD | 3,444,766 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,557,968 | -14,000 | 0.53 | -0.00 | 2025-10-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,470,000 | -18,000 | 0.12 | -0.00 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,059,816 | -28,000 | 0.06 | -0.00 | 2025-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,342,000 | -82,000 | 0.06 | -0.00 | 2025-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,814 | -592,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | C00093 | BNP PARIBAS | 1,350,751 | -651,610 | 0.01 | -0.00 | 2025-10-10 |
| 20 | C00010 | CITIBANK N.A. | 86,455,218 | -2,388,390 | 0.52 | -0.01 | 2025-10-10 |
| 20 | Total changed named holdings | 748,077,261 | 0 | 4.50 | 0.00 | ||
| 202 | Unchanged named holdings | 9,851,835,132 | 0 | 59.30 | 0.00 | ||
| 222 | Total named holdings | 10,599,912,393 | 0 | 63.80 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,274,918 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 10,604,187,311 | 0 | 63.83 | 0.00 | ||
| Securities not in CCASS | 6,009,499,516 | 0 | 36.17 | 0.00 | |||
| Issued securities | 16,613,686,827 | 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 | 7,848,000 |
| Turnover | 1,497,488 |
| Average price | 0.191 |
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