GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08060  2002-11-13    
Stock code:
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CCASS holdings on 2021-05-13

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Summary

Type of holder Holding Stake
%
Custodians 19,909,010 6.10
Brokers 76,834,838 23.54
Other intermediaries 59 0.00
Intermediaries 96,743,907 29.64
Named investors 0 0.00
Unnamed investors 9,558 0.00
Total in CCASS 96,753,465 29.64
Securities not in CCASS 229,627,285 70.36
Issued securities 326,380,750 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 25,786,400 2020-11-20 7.90 7.90
2 B01901 CMB INTERNATIONAL SECURITIES LTD 11,540,144 2020-01-09 3.54 11.44
3 B01353 UOB KAY HIAN (HONG KONG) LTD 11,299,875 2020-01-09 3.46 14.90
4 C00019 THE HONGKONG AND SHANGHAI BANKING 8,635,490 2021-04-07 2.65 17.54
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,679,912 2021-01-25 1.43 18.98
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,391,497 2021-03-17 1.04 20.02
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,489,292 2021-05-12 0.76 20.78
8 B01130 BOCI SECURITIES LTD 2,437,614 2021-05-12 0.75 21.53
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,968,744 2021-02-17 0.60 22.13
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,945,048 2021-05-07 0.60 22.73
11 C00010 CITIBANK N.A. 1,846,228 2021-03-04 0.57 23.29
12 B01955 FUTU SECURITIES INTERNATIONAL 1,687,881 2021-05-12 0.52 23.81
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,585,939 2020-07-13 0.49 24.29
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,385,713 2021-03-16 0.42 24.72
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,363,514 2020-06-29 0.42 25.14
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,215,290 2020-10-12 0.37 25.51
17 B01673 FULBRIGHT SECURITIES LTD 1,037,946 2020-10-09 0.32 25.83
18 B01284 HANG SENG SECURITIES LTD 798,953 2020-12-22 0.24 26.07
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 706,497 2020-08-25 0.22 26.29
20 B01183 CHONG HING SECURITIES LTD 689,852 2021-05-12 0.21 26.50
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 686,131 2020-10-29 0.21 26.71
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 642,441 2020-07-10 0.20 26.91
23 B01118 EAST ASIA SECURITIES CO LTD 640,377 2020-06-10 0.20 27.10
24 C00042 CMB WING LUNG BANK LTD 525,176 2021-02-24 0.16 27.26
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 525,126 2021-03-10 0.16 27.43
26 C00088 CHINA MERCHANTS BANK CO LTD 452,488 2020-03-12 0.14 27.56
27 C00037 SHANGHAI COMMERCIAL BANK LTD 427,290 2020-07-28 0.13 27.69
28 B01727 ICBC (ASIA) SECURITIES LTD 405,425 2021-04-28 0.12 27.82
29 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 392,000 2020-01-09 0.12 27.94
30 B01743 CEPA ALLIANCE SECURITIES LTD 391,334 2021-05-03 0.12 28.06
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 334,550 2020-06-23 0.10 28.16
32 B01769 ONE CHINA SECURITIES LTD 332,044 2021-05-12 0.10 28.26
33 B01259 FAIR EAGLE SECURITIES CO LTD 324,453 2020-06-18 0.10 28.36
34 B01497 SINOPAC SECURITIES (ASIA) LTD 292,498 2020-01-09 0.09 28.45
35 B01510 ORIENTAL PATRON SECURITIES LTD 280,000 2020-01-09 0.09 28.54
36 B01686 FIRST SHANGHAI SECURITIES LTD 255,372 2020-01-09 0.08 28.62
37 B01885 HAFOO SECURITIES LTD 247,209 2021-01-26 0.08 28.69
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 219,788 2020-05-28 0.07 28.76
39 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 210,000 2020-06-18 0.06 28.82
40 C00048 CHIYU BANKING CORPORATION LTD 156,275 2020-01-22 0.05 28.87
41 B01875 GUODU SECURITIES (HONG KONG) LTD 148,272 2021-01-26 0.05 28.92
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 144,001 2021-01-05 0.04 28.96
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 140,364 2020-06-09 0.04 29.00
44 B01695 DAH SING SECURITIES LTD 122,322 2020-01-09 0.04 29.04
45 C00028 NANYANG COMMERCIAL BANK LTD 120,481 2021-04-09 0.04 29.08
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 118,000 2020-02-04 0.04 29.11
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 116,000 2021-02-19 0.04 29.15
48 B02176 PING AN SECURITIES (HONG KONG) CO LTD 112,000 2020-01-09 0.03 29.18
49 C00003 THE BANK OF EAST ASIA LTD 101,096 2020-10-12 0.03 29.22
50 B01209 MASON SECURITIES LTD 99,000 2020-01-09 0.03 29.25
51 B01161 UBS SECURITIES HONG KONG LTD 96,152 2020-01-09 0.03 29.28
52 B01129 WOCOM SECURITIES LTD 88,000 2020-01-09 0.03 29.30
53 B01119 CELESTIAL SECURITIES LTD 74,669 2020-01-09 0.02 29.33
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 66,861 2020-01-09 0.02 29.35
55 B01298 GET NICE SECURITIES LTD 65,883 2020-01-09 0.02 29.37
56 B01427 TSE'S SECURITIES LTD 51,000 2020-01-09 0.02 29.38
57 B01253 STOCKWELL SECURITIES LTD 50,000 2020-07-14 0.02 29.40
58 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 44,619 2020-01-22 0.01 29.41
59 B01588 LEI SHING HONG SECURITIES LTD 40,084 2020-01-09 0.01 29.42
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,124 2020-01-09 0.01 29.43
61 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 34,000 2020-01-09 0.01 29.44
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 33,935 2020-01-09 0.01 29.46
63 B01904 VALUABLE CAPITAL LTD 33,435 2021-03-04 0.01 29.47
64 B01734 KCG SECURITIES ASIA LTD 31,000 2020-01-09 0.01 29.47
65 B01470 HUNG SING SECURITIES LTD 30,000 2020-01-09 0.01 29.48
66 B02091 STAR RIVER SECURITIES LTD 30,000 2021-05-11 0.01 29.49
67 B01224 MERRILL LYNCH FAR EAST LTD 27,000 2020-11-24 0.01 29.50
68 B01289 SOUTH CHINA SECURITIES LTD 23,783 2020-01-09 0.01 29.51
69 C00041 OCBC BANK (HONG KONG) LTD 21,561 2020-01-09 0.01 29.52
70 B01584 CHIEF SECURITIES LTD 20,668 2021-02-22 0.01 29.52
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,032 2020-01-09 0.01 29.53
72 B01813 CCB INTERNATIONAL SECURITIES LTD 18,892 2020-01-09 0.01 29.53
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,000 2020-01-09 0.01 29.54
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,248 2020-05-27 0.01 29.54
75 B01423 PRUDENTIAL BROKERAGE LTD 15,124 2020-01-09 0.00 29.55
76 C00100 JPMORGAN CHASE BANK, NATIONAL 15,000 2020-01-09 0.00 29.55
77 C00018 HANG SENG BANK LTD 14,799 2021-03-10 0.00 29.56
78 C00093 BNP PARIBAS 13,000 2020-01-09 0.00 29.56
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,658 2020-01-09 0.00 29.57
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,532 2020-04-17 0.00 29.57
81 B01445 VICTORY SECURITIES CO LTD 12,372 2020-01-09 0.00 29.57
82 B01927 KINGKEY SECURITIES GROUP LTD 12,162 2020-11-02 0.00 29.58
83 B01818 I-ACCESS INVESTORS LTD 11,819 2021-05-12 0.00 29.58
84 B01831 NERICO BROTHERS LTD 11,372 2020-06-18 0.00 29.58
85 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,496 2021-01-25 0.00 29.59
86 B01328 BAN HIN SECURITIES CO LTD 10,000 2020-01-09 0.00 29.59
87 B01415 TARZAN STOCK & SHARES LTD 10,000 2020-01-09 0.00 29.59
88 B01425 WELLFULL SECURITIES CO LTD 10,000 2020-01-14 0.00 29.60
89 B01981 BLUESTONE SECURITIES (HK) CO LTD 9,000 2020-01-09 0.00 29.60
90 B02093 UPMAX SECURITIES LTD 9,000 2021-02-02 0.00 29.60
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,576 2020-12-22 0.00 29.61
92 B01123 HING WONG SECURITIES LTD 8,400 2020-01-09 0.00 29.61
93 B01788 SUNRISE SECURITIES LTD 8,000 2020-01-09 0.00 29.61
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000 2020-01-09 0.00 29.61
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,744 2020-01-09 0.00 29.61
96 C00015 DBS BANK (HONG KONG) LTD 5,496 2020-01-09 0.00 29.62
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,008 2020-01-09 0.00 29.62
98 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2020-01-09 0.00 29.62
99 B01450 DL BROKERAGE LTD 5,000 2020-01-09 0.00 29.62
100 B01921 GONG PING SECURITIES LTD 5,000 2020-01-09 0.00 29.62
101 B01782 SEAGA INTERNATIONAL LTD 5,000 2020-01-09 0.00 29.62
102 B01373 CHRISTFUND SECURITIES LTD 4,708 2020-01-09 0.00 29.62
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,372 2020-01-09 0.00 29.63
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2020-01-09 0.00 29.63
105 B02132 BOOM SECURITIES (H.K.) LTD 3,992 2020-11-03 0.00 29.63
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,971 2020-01-09 0.00 29.63
107 B01773 TOYO SECURITIES ASIA LTD 3,744 2020-01-09 0.00 29.63
108 B01700 REALINK FINANCIAL TRADE LTD 3,710 2020-10-09 0.00 29.63
109 B01938 CHINA INDUSTRIAL SECURITIES 3,542 2020-09-02 0.00 29.63
110 B01606 EWARTON SECURITIES LTD 2,729 2020-01-09 0.00 29.63
111 B01217 TAIPING SECURITIES (HK) CO LTD 2,357 2020-01-09 0.00 29.63
112 B01340 LEHIN SECURITIES LTD 1,891 2020-01-09 0.00 29.64
113 B01853 CMBC SECURITIES CO LTD 1,489 2020-01-09 0.00 29.64
114 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,209 2020-01-09 0.00 29.64
115 B01173 RIFA SECURITIES LTD 1,116 2020-01-09 0.00 29.64
116 B01329 BLOOMYEARS LTD 1,000 2020-01-09 0.00 29.64
117 B01320 LUEN FAT SECURITIES CO LTD 1,000 2020-01-09 0.00 29.64
118 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2020-01-09 0.00 29.64
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2020-01-09 0.00 29.64
120 B01843 TELECOM KING SECURITIES LTD 1,000 2020-01-09 0.00 29.64
121 B02059 MIDAS SECURITIES LTD 961 2020-01-09 0.00 29.64
122 B01272 FB SECURITIES (HONG KONG) LTD 936 2020-01-09 0.00 29.64
123 B01567 PRIME SECURITIES LTD 843 2020-01-09 0.00 29.64
124 B01564 ABCI SECURITIES CO LTD 812 2020-01-09 0.00 29.64
125 B01585 SINO GRADE SECURITIES LTD 768 2020-01-09 0.00 29.64
126 B01556 LUK FOOK SECURITIES (HK) LTD 744 2020-01-09 0.00 29.64
127 B01401 MEGABASE SECURITIES LTD 744 2020-01-09 0.00 29.64
128 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 684 2020-01-09 0.00 29.64
129 B02020 WEALTH LINK SECURITIES LTD 620 2020-01-09 0.00 29.64
130 B01659 CHEER UNION SECURITIES LTD 496 2020-01-09 0.00 29.64
131 B01275 SANFULL SECURITIES LTD 372 2020-01-09 0.00 29.64
132 B01789 HO FUNG SHARES INVESTMENT LTD 304 2020-01-09 0.00 29.64
133 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 288 2021-02-17 0.00 29.64
134 B01267 WINFULL SECURITIES LTD 288 2020-01-09 0.00 29.64
135 B01438 KINGSTON SECURITIES LTD 280 2020-01-09 0.00 29.64
136 B01762 DBS VICKERS (HONG KONG) LTD 248 2020-01-09 0.00 29.64
137 B01338 EMPEROR SECURITIES LTD 248 2020-01-09 0.00 29.64
138 B01469 KAISER SECURITIES LTD 248 2020-01-09 0.00 29.64
139 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 248 2020-01-09 0.00 29.64
140 B01551 YUE XIU SECURITIES CO LTD 248 2020-04-22 0.00 29.64
141 B01525 KEE CHEONG SECURITIES CO LTD 196 2020-01-09 0.00 29.64
142 B01974 ARISTO SECURITIES LTD 124 2020-01-09 0.00 29.64
143 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 124 2020-01-09 0.00 29.64
144 B01290 SPS SECURITIES LTD 124 2020-01-09 0.00 29.64
145 B01962 CHINA SECURITIES (INTERNATIONAL) 112 2020-01-09 0.00 29.64
146 HONG KONG SECURITIES CLEARING CO. LTD. 59 2020-01-09 0.00 29.64
147 B01351 WING FUNG SECURITIES LTD 56 2021-04-08 0.00 29.64
148 B01169 PUBLIC FINANCIAL SECURITIES LTD 28 2020-01-09 0.00 29.64
149 B01940 SOFI SECURITIES (HONG KONG) LTD 28 2020-01-09 0.00 29.64
149 Total named holdings 96,743,907 29.64
2 Unnamed Investor Partipants 9,558 0.00
151 Total in CCASS 96,753,465 29.64
Securities not in CCASS 229,627,285 70.36
Issued securities 326,380,750 2021-04-30 100.00

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