GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,745,513 | 13,507,999 | 2.83 | 0.16 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,532,116 | 11,400,000 | 5.03 | 0.13 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,614,134 | 9,744,000 | 0.72 | 0.12 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,429,567 | 7,200,000 | 2.64 | 0.09 | 2025-10-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 16,676,000 | 6,072,000 | 0.20 | 0.07 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,480,803 | 3,096,000 | 0.58 | 0.04 | 2025-10-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,379,173 | 2,496,000 | 0.84 | 0.03 | 2025-10-10 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,600,000 | 1,968,000 | 0.08 | 0.02 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,218,405 | 1,920,000 | 0.75 | 0.02 | 2025-10-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,365,733 | 1,824,000 | 0.06 | 0.02 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 45,014,887 | 1,748,000 | 0.53 | 0.02 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 25,631,000 | 1,478,000 | 0.30 | 0.02 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 56,885,502 | 1,139,200 | 0.67 | 0.01 | 2025-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,477,142 | 1,104,000 | 0.14 | 0.01 | 2025-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,884,495 | 1,104,000 | 0.35 | 0.01 | 2025-10-10 |
| 16 | C00111 | SOCIETE GENERALE | 1,104,000 | 1,104,000 | 0.01 | 0.01 | 2025-10-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,134,400 | 1,008,000 | 0.03 | 0.01 | 2025-10-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,086,800 | 960,000 | 0.25 | 0.01 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 84,264,765 | 936,000 | 1.00 | 0.01 | 2025-10-10 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 2,294,400 | 936,000 | 0.03 | 0.01 | 2025-10-10 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,971,999 | 840,000 | 0.74 | 0.01 | 2025-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,876,036 | 792,000 | 0.03 | 0.01 | 2025-10-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,149,600 | 720,000 | 1.10 | 0.01 | 2025-10-10 |
| 24 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 142,680,001 | 648,001 | 1.69 | 0.01 | 2025-10-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,345,013 | 624,000 | 0.20 | 0.01 | 2025-10-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,637,533 | 552,000 | 7.00 | 0.01 | 2025-10-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,128,800 | 528,000 | 0.20 | 0.01 | 2025-10-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 16,571,331 | 504,000 | 0.20 | 0.01 | 2025-10-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,889,445 | 480,000 | 0.13 | 0.01 | 2025-10-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 4,848,800 | 408,000 | 0.06 | 0.00 | 2025-10-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,066,371 | 408,000 | 0.18 | 0.00 | 2025-10-10 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,711,867 | 336,000 | 0.17 | 0.00 | 2025-10-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,096,601 | 312,000 | 0.04 | 0.00 | 2025-10-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,971,000 | 264,000 | 0.04 | 0.00 | 2025-10-10 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 384,000 | 240,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,752,933 | 240,000 | 0.09 | 0.00 | 2025-10-10 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,414,830 | 240,000 | 0.97 | 0.00 | 2025-10-10 |
| 38 | B01610 | KGI ASIA LTD | 6,244,388 | 240,000 | 0.07 | 0.00 | 2025-10-10 |
| 39 | B01209 | MASON SECURITIES LTD | 425,599 | 144,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 672,000 | 120,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 120,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 14,400,266 | 120,000 | 0.17 | 0.00 | 2025-10-10 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,032,000 | 96,000 | 0.08 | 0.00 | 2025-10-10 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 384,000 | 96,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01298 | GET NICE SECURITIES LTD | 229,333 | 96,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 9,742,800 | 96,000 | 0.12 | 0.00 | 2025-10-10 |
| 47 | B02175 | WEBULL SECURITIES LTD | 312,000 | 96,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,248,000 | 96,000 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 721,333 | 72,000 | 0.01 | 0.00 | 2025-10-10 |
| 50 | B02035 | PRIME CHINA SECURITIES LTD | 312,000 | 72,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 294,000 | 48,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 289,600 | 48,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01275 | SANFULL SECURITIES LTD | 802,533 | 48,000 | 0.01 | 0.00 | 2025-10-10 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 945,051 | 48,000 | 0.01 | 0.00 | 2025-10-10 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 992,800 | 24,000 | 0.01 | 0.00 | 2025-10-10 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,761 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,322,201 | 24,000 | 0.03 | 0.00 | 2025-10-10 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 15,365,277 | 24,000 | 0.18 | 0.00 | 2025-10-10 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 51,148 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 63 | C00093 | BNP PARIBAS | 3,720,064 | -24,000 | 0.04 | -0.00 | 2025-10-10 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,749,601 | -24,000 | 0.03 | -0.00 | 2025-10-10 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 68,800 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,842,999 | -48,000 | 0.02 | -0.00 | 2025-10-10 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,517,905 | -72,000 | 0.02 | -0.00 | 2025-10-10 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,800,933 | -96,000 | 0.04 | -0.00 | 2025-10-10 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,356,136 | -144,000 | 0.20 | -0.00 | 2025-10-10 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,209,858 | -144,000 | 0.03 | -0.00 | 2025-10-10 |
| 71 | B02159 | USMART SECURITIES LTD | 3,600,000 | -360,000 | 0.04 | -0.00 | 2025-10-10 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,818,904 | -576,000 | 0.19 | -0.01 | 2025-10-10 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,608,000 | -600,000 | 0.09 | -0.01 | 2025-10-10 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,000 | -1,296,000 | 0.00 | -0.02 | 2025-10-10 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,120,000 | -1,776,000 | 1.14 | -0.02 | 2025-10-10 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,482,133 | -2,136,000 | 0.10 | -0.03 | 2025-10-10 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,856,000 | -5,688,000 | 0.03 | -0.07 | 2025-10-10 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -6,480,000 | -0.08 | 2025-10-10 | |
| 79 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 15,744,000 | -9,936,000 | 0.19 | -0.12 | 2025-10-10 |
| 80 | C00010 | CITIBANK N.A. | 280,902,248 | -14,588,000 | 3.32 | -0.17 | 2025-10-10 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,376,800 | -36,720,000 | 3.97 | -0.43 | 2025-10-10 |
| 81 | Total changed named holdings | 3,393,819,466 | 0 | 40.08 | 0.00 | ||
| 144 | Unchanged named holdings | 1,154,036,904 | 0 | 13.63 | 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 | 2025-10-08 |
| Volume | 190,485,599 |
| Turnover | 89,266,555 |
| Average price | 0.469 |
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