G-Resources Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01298 | GET NICE SECURITIES LTD | 13,451,488 | 13,369,979 | 2.98 | 2.97 | 2021-09-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,861,516 | 287,987 | 7.07 | 0.06 | 2021-10-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,324,613 | 166,000 | 1.85 | 0.04 | 2021-10-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 223,565 | 124,000 | 0.05 | 0.03 | 2021-10-05 | |
| 5 | C00010 | CITIBANK N.A. | 24,060,940 | 121,850 | 5.34 | 0.03 | 2021-09-29 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,082,130 | 103,000 | 0.24 | 0.02 | 2021-10-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,973,660 | 71,400 | 1.10 | 0.02 | 2021-10-05 | |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 62,347 | 60,000 | 0.01 | 0.01 | 2021-10-05 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 277,825 | 52,000 | 0.06 | 0.01 | 2021-09-03 | |
| 10 | B02068 | CANFIELD SECURITIES CO LTD | 160,000 | 50,000 | 0.04 | 0.01 | 2021-09-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,019,513 | 49,750 | 0.89 | 0.01 | 2021-09-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,204,014 | 41,667 | 0.93 | 0.01 | 2021-10-05 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 283,391 | 30,000 | 0.06 | 0.01 | 2021-09-27 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 170,400 | 25,000 | 0.04 | 0.01 | 2021-09-30 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 88,250 | 24,000 | 0.02 | 0.01 | 2021-09-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,995,510 | 22,869 | 0.66 | 0.01 | 2021-10-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,230 | 21,000 | 0.53 | 0.00 | 2021-09-29 | |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 10,004 | 10,003 | 0.00 | 0.00 | 2021-09-15 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 14,968 | 10,000 | 0.00 | 0.00 | 2021-09-17 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,841 | 10,000 | 0.03 | 0.00 | 2021-09-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,510,614 | 10,000 | 0.34 | 0.00 | 2021-10-05 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 51,384 | 8,000 | 0.01 | 0.00 | 2021-09-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,376,799 | 5,000 | 0.53 | 0.00 | 2021-09-07 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,705 | 5,000 | 0.01 | 0.00 | 2021-09-06 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,195 | 4,200 | 0.37 | 0.00 | 2021-09-21 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 10,154 | 4,000 | 0.00 | 0.00 | 2021-09-30 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 107,003 | 4,000 | 0.02 | 0.00 | 2021-09-06 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 17,200,509 | 2,500 | 3.82 | 0.00 | 2021-09-09 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 46,069 | 2,000 | 0.01 | 0.00 | 2021-09-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 204,923 | 850 | 0.05 | 0.00 | 2021-09-24 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 90,520 | 46 | 0.02 | 0.00 | 2021-09-15 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 794,491 | -32 | 0.18 | -0.00 | 2021-09-06 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 536,129 | -35 | 0.12 | -0.00 | 2021-09-14 | |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -46 | 0.00 | -0.00 | 2021-09-15 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,189 | -50 | 0.01 | -0.00 | 2021-09-13 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,244,468 | -99 | 0.28 | -0.00 | 2021-09-24 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,892 | -350 | 0.04 | -0.00 | 2021-09-30 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 7,916 | -477 | 0.00 | -0.00 | 2021-10-05 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,629 | -585 | 0.06 | -0.00 | 2021-09-13 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -850 | 0.00 | -0.00 | 2021-09-03 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32 | -954 | 0.00 | -0.00 | 2021-09-23 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,949 | -1,000 | 0.00 | -0.00 | 2021-09-14 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 9,431 | -1,339 | 0.00 | -0.00 | 2021-09-13 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 84,450 | -1,400 | 0.02 | -0.00 | 2021-09-06 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,160 | -2,000 | 0.07 | -0.00 | 2021-09-07 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 156,104 | -2,000 | 0.03 | -0.00 | 2021-09-16 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,582 | -3,000 | 0.07 | -0.00 | 2021-10-05 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,676 | -3,500 | 0.13 | -0.00 | 2021-10-04 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 135,230 | -4,000 | 0.03 | -0.00 | 2021-09-07 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,016 | -4,000 | 0.00 | -0.00 | 2021-09-27 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,473 | -5,000 | 0.36 | -0.00 | 2021-09-07 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,693 | -5,000 | 0.04 | -0.00 | 2021-09-03 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 59,613 | -5,000 | 0.01 | -0.00 | 2021-09-10 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 569,538 | -6,000 | 0.13 | -0.00 | 2021-09-23 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 44,584 | -8,000 | 0.01 | -0.00 | 2021-09-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 3,583,157 | -9,000 | 0.79 | -0.00 | 2021-09-23 | |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,750 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 72,013 | -10,000 | 0.02 | -0.00 | 2021-09-03 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,094,274 | -10,000 | 0.24 | -0.00 | 2021-09-07 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,002,142 | -12,585 | 28.39 | -0.00 | 2021-09-30 | |
| 61 | C00093 | BNP PARIBAS | 95,414 | -12,784 | 0.02 | -0.00 | 2021-10-05 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,526,729 | -13,000 | 0.34 | -0.00 | 2021-09-29 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 148,835 | -20,000 | 0.03 | -0.00 | 2021-09-07 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,457,068 | -26,533 | 0.32 | -0.01 | 2021-10-05 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,577 | -27,750 | 0.00 | -0.01 | 2021-09-29 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,264,431 | -33,097 | 0.28 | -0.01 | 2021-09-30 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,165,591 | -36,850 | 5.14 | -0.01 | 2021-09-30 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,629 | -39,000 | 0.40 | -0.01 | 2021-09-29 | |
| 69 | B01646 | TAI NING STOCK CO LTD | 2,555 | -40,000 | 0.00 | -0.01 | 2021-09-07 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,496,367 | -49,500 | 0.55 | -0.01 | 2021-09-28 | |
| 71 | C00016 | DBS BANK LTD | 1,346,191 | -50,000 | 0.30 | -0.01 | 2021-09-29 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 7,316,936 | -64,813 | 1.62 | -0.01 | 2021-10-05 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 439,238 | -70,000 | 0.10 | -0.02 | 2021-09-10 | |
| 74 | B01610 | KGI ASIA LTD | 56,882,182 | -71,500 | 12.62 | -0.02 | 2021-09-03 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,429 | -91,078 | 0.00 | -0.02 | 2021-09-28 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 803,791 | -98,700 | 0.18 | -0.02 | 2021-10-05 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 501,104 | -100,000 | 0.11 | -0.02 | 2021-09-06 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,255,631 | -105,000 | 3.38 | -0.02 | 2021-09-28 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,733,429 | -116,957 | 3.27 | -0.03 | 2021-10-05 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,748,917 | -13,603,979 | 3.94 | -3.02 | 2021-10-05 | |
| 80 | Total changed named holdings | 409,102,205 | -80,742 | 90.75 | -0.02 | |||
| 249 | Unchanged named holdings | 39,840,840 | 0 | 8.84 | 0.00 | |||
| 329 | Total named holdings | 448,943,045 | -80,742 | 99.58 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,712,353 | -10,003 | 0.38 | -0.00 | |||
| 404 | Total securities in CCASS | 450,655,398 | -90,745 | 99.96 | -0.02 | |||
| Securities not in CCASS | 158,681 | 90,745 | 0.04 | 0.02 | ||||
| Issued securities | 450,814,079 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 2,233,719 |
| Turnover | 6,898,155 |
| Average price | 3.088 |
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