GIORDANO INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | 12,428,000 | 260,000 | 0.78 | 0.02 | 2023-04-03 | |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 11,480,000 | 260,000 | 0.72 | 0.02 | 2023-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,636,182 | 198,000 | 9.31 | 0.01 | 2023-04-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,420,062 | 56,000 | 0.72 | 0.00 | 2023-04-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,000 | 50,000 | 0.08 | 0.00 | 2023-04-03 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 438,000 | 26,000 | 0.03 | 0.00 | 2023-04-03 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 322,000 | 22,000 | 0.02 | 0.00 | 2023-04-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,532,000 | 12,000 | 1.11 | 0.00 | 2023-04-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 12,000 | 0.02 | 0.00 | 2023-04-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,993,163 | 10,000 | 1.95 | 0.00 | 2023-04-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,000 | 10,000 | 0.09 | 0.00 | 2023-04-03 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,000 | 10,000 | 0.05 | 0.00 | 2023-04-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,067 | 8,000 | 0.12 | 0.00 | 2023-04-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 702,000 | 6,000 | 0.04 | 0.00 | 2023-04-03 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2023-04-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,906,000 | 2,000 | 0.25 | 0.00 | 2023-04-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 2,000 | 0.03 | 0.00 | 2023-04-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,960,096 | 2,000 | 1.95 | 0.00 | 2023-04-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,539,487 | -2,000 | 1.80 | -0.00 | 2023-04-03 | |
| 20 | B01209 | MASON SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2023-04-03 | |
| 21 | B01469 | KAISER SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2023-04-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2023-04-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,380,000 | -6,000 | 0.28 | -0.00 | 2023-04-03 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2023-04-03 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,210 | -8,000 | 0.04 | -0.00 | 2023-04-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,534,000 | -10,000 | 0.16 | -0.00 | 2023-04-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,574 | -10,000 | 0.07 | -0.00 | 2023-04-03 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 586,000 | -20,000 | 0.04 | -0.00 | 2023-04-03 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2023-04-03 | |
| 30 | C00010 | CITIBANK N.A. | 83,420,721 | -28,000 | 5.26 | -0.00 | 2023-04-03 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,000 | -46,000 | 0.08 | -0.00 | 2023-04-03 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,274,000 | -70,000 | 0.96 | -0.00 | 2023-04-03 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,297,654 | -86,000 | 1.91 | -0.01 | 2023-04-03 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 764,000 | -100,000 | 0.05 | -0.01 | 2023-04-03 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,022,000 | -110,000 | 2.40 | -0.01 | 2023-04-03 | |
| 36 | C00093 | BNP PARIBAS | 2,787,163 | -118,000 | 0.18 | -0.01 | 2023-04-03 | |
| 36 | Total changed named holdings | 484,111,379 | 300,000 | 30.52 | 0.02 | |||
| 166 | Unchanged named holdings | 964,837,166 | 0 | 60.83 | 0.00 | |||
| 202 | Total named holdings | 1,448,948,545 | 300,000 | 91.36 | 0.00 | |||
| 31 | Unnamed Investor Participants | 93,774,378 | 0 | 5.91 | 0.00 | |||
| 233 | Total securities in CCASS | 1,542,722,923 | 300,000 | 97.27 | 0.02 | |||
| Securities not in CCASS | 43,307,595 | -300,000 | 2.73 | -0.02 | ||||
| Issued securities | 1,586,030,518 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 1,190,000 |
| Turnover | 2,774,860 |
| Average price | 2.332 |
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