GDS Holdings Limited (KY): A
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CCASS holding changes from 2023-05-10 to 2023-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 44,755,548 | 280,381 | 3.05 | 0.02 | 2023-05-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,037,400 | 198,000 | 0.27 | 0.01 | 2023-05-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,427,636 | 157,500 | 1.12 | 0.01 | 2023-05-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,518,800 | 46,800 | 0.38 | 0.00 | 2023-05-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,927,333 | 38,400 | 44.25 | 0.00 | 2023-05-11 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,400 | 22,800 | 0.02 | 0.00 | 2023-05-11 | |
| 7 | C00016 | DBS BANK LTD | 798,175 | 10,000 | 0.05 | 0.00 | 2023-05-11 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,283,975 | 9,000 | 3.63 | 0.00 | 2023-05-11 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,140,700 | 5,200 | 0.08 | 0.00 | 2023-05-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,393,450 | 4,000 | 0.64 | 0.00 | 2023-05-11 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,400 | 2,100 | 0.05 | 0.00 | 2023-05-11 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 794,521 | 1,800 | 0.05 | 0.00 | 2023-05-11 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,300 | 1,500 | 0.01 | 0.00 | 2023-05-11 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,600 | 1,000 | 0.02 | 0.00 | 2023-05-11 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2023-05-11 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 63,700 | 1,000 | 0.00 | 0.00 | 2023-05-11 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 28,900 | 800 | 0.00 | 0.00 | 2023-05-11 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 135,800 | 300 | 0.01 | 0.00 | 2023-05-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,600 | 200 | 0.05 | 0.00 | 2023-05-11 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 27,200 | 100 | 0.00 | 0.00 | 2023-05-11 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,822,360 | 99 | 1.62 | 0.00 | 2023-05-11 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 111,000 | -100 | 0.01 | -0.00 | 2023-05-11 | |
| 23 | C00111 | SOCIETE GENERALE | 459,013 | -100 | 0.03 | -0.00 | 2023-05-11 | |
| 24 | B01290 | SPS SECURITIES LTD | 5,000 | -100 | 0.00 | -0.00 | 2023-05-11 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,500 | -300 | 0.04 | -0.00 | 2023-05-11 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 12,900 | -400 | 0.00 | -0.00 | 2023-05-11 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 26,400 | -1,000 | 0.00 | -0.00 | 2023-05-11 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,100 | -1,300 | 0.01 | -0.00 | 2023-05-11 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 364,400 | -1,300 | 0.02 | -0.00 | 2023-05-11 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 23,200 | -1,300 | 0.00 | -0.00 | 2023-05-11 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 913,000 | -1,600 | 0.06 | -0.00 | 2023-05-11 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,200 | -1,900 | 0.01 | -0.00 | 2023-05-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,300 | -2,000 | 0.02 | -0.00 | 2023-05-11 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,100 | -2,000 | 0.04 | -0.00 | 2023-05-11 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 13,800 | -2,400 | 0.00 | -0.00 | 2023-05-11 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 889,600 | -2,900 | 0.06 | -0.00 | 2023-05-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,800 | -3,000 | 0.07 | -0.00 | 2023-05-11 | |
| 38 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -3,394 | 0.00 | -0.00 | 2023-05-11 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,400 | -4,000 | 0.00 | -0.00 | 2023-05-11 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 469,000 | -5,200 | 0.03 | -0.00 | 2023-05-11 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,680,500 | -6,200 | 0.11 | -0.00 | 2023-05-11 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 196,323 | -6,200 | 0.01 | -0.00 | 2023-05-11 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 243,800 | -10,000 | 0.02 | -0.00 | 2023-05-11 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,863,111 | -11,700 | 0.26 | -0.00 | 2023-05-11 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,418,678 | -12,700 | 0.16 | -0.00 | 2023-05-11 | |
| 46 | C00093 | BNP PARIBAS | 14,260,308 | -36,716 | 0.97 | -0.00 | 2023-05-11 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,320,600 | -44,421 | 0.16 | -0.00 | 2023-05-11 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,615 | -140,440 | 0.02 | -0.01 | 2023-05-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,379,067 | -162,570 | 0.30 | -0.01 | 2023-05-11 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,152,339 | -316,739 | 11.18 | -0.02 | 2023-05-11 | |
| 50 | Total changed named holdings | 1,012,143,452 | 0 | 68.91 | 0.00 | |||
| 183 | Unchanged named holdings | 16,241,916 | 0 | 1.11 | 0.00 | |||
| 233 | Total named holdings | 1,028,385,368 | 0 | 70.01 | 0.00 | |||
| 21 | Unnamed Investor Participants | 25,700 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 1,028,411,068 | 0 | 70.02 | 0.00 | |||
| Securities not in CCASS | 440,431,587 | 0 | 29.98 | 0.00 | ||||
| Issued securities | 1,468,842,655 | 0 | 100.00 | 0.00 | 15-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 2,097,600 |
| Turnover | 29,494,174 |
| Average price | 14.061 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy