GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08271  2003-08-04    
Stock code:
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CCASS holdings on 2022-04-25

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Summary

Type of holder Holding Stake
%
Custodians 202,512,378 13.43
Brokers 653,671,739 43.34
Other intermediaries 0 0.00
Intermediaries 856,184,117 56.77
Named investors 0 0.00
Unnamed investors 1,120,000 0.07
Total in CCASS 857,304,117 56.84
Securities not in CCASS 650,957,423 43.16
Issued securities 1,508,261,540 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01957 PINESTONE SECURITIES LTD 177,970,000 2017-09-28 11.80 11.80
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 106,598,000 2022-01-11 7.07 18.87
3 C00019 THE HONGKONG AND SHANGHAI BANKING 98,472,996 2022-04-04 6.53 25.40
4 B01284 HANG SENG SECURITIES LTD 59,880,000 2022-04-14 3.97 29.37
5 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 51,996,000 2022-03-07 3.45 32.81
6 C00033 BANK OF CHINA (HONG KONG) LTD 33,806,000 2022-04-21 2.24 35.06
7 B01610 KGI ASIA LTD 30,798,200 2022-02-23 2.04 37.10
8 B01901 CMB INTERNATIONAL SECURITIES LTD 29,150,000 2022-01-20 1.93 39.03
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 21,044,000 2021-12-21 1.40 40.43
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,240,000 2021-10-11 1.14 41.57
11 C00010 CITIBANK N.A. 16,618,552 2022-04-04 1.10 42.67
12 B01955 FUTU SECURITIES INTERNATIONAL 16,260,120 2022-04-25 1.08 43.75
13 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,702,000 2021-11-11 0.97 44.72
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,652,000 2022-04-25 0.91 45.63
15 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,530,000 2021-09-20 0.83 46.46
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,682,000 2022-02-11 0.77 47.23
17 B01556 LUK FOOK SECURITIES (HK) LTD 10,916,820 2020-08-05 0.72 47.96
18 C00042 CMB WING LUNG BANK LTD 9,734,000 2022-03-21 0.65 48.60
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,790,000 2022-04-14 0.58 49.19
20 C00088 CHINA MERCHANTS BANK CO LTD 8,372,000 2021-12-22 0.56 49.74
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,708,000 2022-04-25 0.51 50.25
22 B01272 FB SECURITIES (HONG KONG) LTD 7,670,000 2021-01-07 0.51 50.76
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,648,000 2021-07-27 0.51 51.27
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,346,000 2019-03-01 0.49 51.75
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,470,000 2022-01-07 0.43 52.18
26 B01340 LEHIN SECURITIES LTD 6,079,320 2021-10-27 0.40 52.59
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,882,000 2021-02-18 0.39 52.98
28 B01130 BOCI SECURITIES LTD 4,712,000 2022-04-12 0.31 53.29
29 C00037 SHANGHAI COMMERCIAL BANK LTD 4,186,000 2021-12-22 0.28 53.57
30 B01353 UOB KAY HIAN (HONG KONG) LTD 3,548,000 2022-03-18 0.24 53.80
31 C00003 THE BANK OF EAST ASIA LTD 3,330,000 2021-12-07 0.22 54.02
32 C00028 NANYANG COMMERCIAL BANK LTD 2,754,000 2021-12-23 0.18 54.20
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,622,000 2021-12-21 0.17 54.38
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,434,000 2020-05-08 0.16 54.54
35 C00041 OCBC BANK (HONG KONG) LTD 2,352,820 2020-12-28 0.16 54.70
36 B01762 DBS VICKERS (HONG KONG) LTD 2,148,000 2021-10-18 0.14 54.84
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,048,000 2022-03-16 0.14 54.97
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,980,000 2022-04-25 0.13 55.11
39 B01118 EAST ASIA SECURITIES CO LTD 1,712,000 2020-08-31 0.11 55.22
40 B01661 HERMES SECURITIES LTD 1,700,000 2019-12-19 0.11 55.33
41 B01727 ICBC (ASIA) SECURITIES LTD 1,336,000 2021-12-23 0.09 55.42
42 B01731 SHUN HENG SECURITIES LTD 1,330,000 2016-12-28 0.09 55.51
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,148,000 2019-11-18 0.08 55.58
44 B01604 WANHAI SECURITIES (HK) LTD 1,000,000 2021-10-27 0.07 55.65
45 C00018 HANG SENG BANK LTD 950,010 2020-10-12 0.06 55.71
46 B01584 CHIEF SECURITIES LTD 906,000 2022-03-22 0.06 55.77
47 C00015 DBS BANK (HONG KONG) LTD 840,000 2020-12-16 0.06 55.83
48 B01754 ASIA PACIFIC SECURITIES LTD 592,000 2015-06-10 0.04 55.87
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 544,000 2020-09-30 0.04 55.90
50 B01497 SINOPAC SECURITIES (ASIA) LTD 540,000 2021-12-17 0.04 55.94
51 B01231 WINNER INTERNATIONAL SECURITIES LTD 512,000 2021-10-15 0.03 55.97
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 490,000 2021-10-20 0.03 56.01
53 B01183 CHONG HING SECURITIES LTD 478,000 2021-12-06 0.03 56.04
54 B01962 CHINA SECURITIES (INTERNATIONAL) 434,000 2017-03-20 0.03 56.07
55 B01289 SOUTH CHINA SECURITIES LTD 406,000 2018-08-03 0.03 56.09
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 402,000 2021-08-12 0.03 56.12
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 388,000 2021-12-21 0.03 56.15
58 C00048 CHIYU BANKING CORPORATION LTD 376,000 2019-07-10 0.02 56.17
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 340,000 2022-03-25 0.02 56.19
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 336,000 2021-08-27 0.02 56.22
61 B01802 REDFORD SECURITIES LTD 300,000 2014-12-09 0.02 56.24
62 B01444 YUEXING SECURITIES COMPANY LTD 300,000 2016-03-14 0.02 56.26
63 C00093 BNP PARIBAS 298,000 2022-02-24 0.02 56.28
64 C00100 JPMORGAN CHASE BANK, NATIONAL 292,000 2022-02-24 0.02 56.30
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 256,000 2021-07-16 0.02 56.31
66 B01695 DAH SING SECURITIES LTD 252,000 2021-12-22 0.02 56.33
67 B01351 WING FUNG SECURITIES LTD 238,000 2016-12-28 0.02 56.34
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 228,000 2015-06-30 0.02 56.36
69 B01407 WIN WONG SECURITIES LTD 220,300 2019-08-14 0.01 56.37
70 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 200,000 2011-10-20 0.01 56.39
71 B01809 CHINA SYSTEM SECURITIES LTD 200,000 2015-06-11 0.01 56.40
72 B01212 HENYEP SECURITIES LTD 200,000 2015-06-15 0.01 56.41
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 200,000 2019-11-01 0.01 56.43
74 B01788 SUNRISE SECURITIES LTD 200,000 2012-11-08 0.01 56.44
75 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000 2015-08-25 0.01 56.45
76 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 2017-02-28 0.01 56.47
77 B01356 DELTA ASIA SECURITIES LTD 170,000 2015-04-08 0.01 56.48
78 B01224 MERRILL LYNCH FAR EAST LTD 170,000 2022-04-22 0.01 56.49
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 146,000 2022-01-20 0.01 56.50
80 B01794 INTERCONTINENT SECURITIES CO LTD 140,000 2018-11-13 0.01 56.51
81 B01423 PRUDENTIAL BROKERAGE LTD 136,000 2018-01-29 0.01 56.52
82 B01209 MASON SECURITIES LTD 130,000 2021-02-25 0.01 56.53
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 128,000 2022-03-18 0.01 56.53
84 B01680 SUCCESS SECURITIES LTD 122,000 2017-02-28 0.01 56.54
85 B02102 ZINVEST GLOBAL LTD 122,000 2022-03-24 0.01 56.55
86 B01514 KARL-THOMSON SECURITIES CO LTD 120,000 2020-04-01 0.01 56.56
87 B02132 BOOM SECURITIES (H.K.) LTD 118,000 2022-03-15 0.01 56.57
88 B01416 VC BROKERAGE LTD 110,000 2016-12-29 0.01 56.57
89 B01559 WISETRADE SECURITIES LTD 110,000 2015-04-09 0.01 56.58
90 B01184 QUAM SECURITIES LTD 106,000 2022-01-11 0.01 56.59
91 B01343 CELETIO INVESTMENTS LTD 100,000 2018-08-10 0.01 56.60
92 B01696 HANTEC SECURITIES CO LTD 100,000 2015-02-24 0.01 56.60
93 B01421 ONEPLATFORM SECURITIES LTD 100,000 2015-10-07 0.01 56.61
94 B01338 EMPEROR SECURITIES LTD 94,000 2021-11-26 0.01 56.61
95 B01119 CELESTIAL SECURITIES LTD 90,000 2020-10-16 0.01 56.62
96 B01469 KAISER SECURITIES LTD 90,000 2019-08-13 0.01 56.63
97 B01673 FULBRIGHT SECURITIES LTD 80,000 2019-05-30 0.01 56.63
98 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 80,000 2016-09-15 0.01 56.64
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000 2022-02-24 0.00 56.64
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,000 2021-11-08 0.00 56.65
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2017-03-15 0.00 56.65
102 B02093 UPMAX SECURITIES LTD 62,000 2017-11-15 0.00 56.66
103 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2016-12-30 0.00 56.66
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,000 2021-12-21 0.00 56.66
105 B01298 GET NICE SECURITIES LTD 50,000 2016-12-29 0.00 56.67
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 2021-02-26 0.00 56.67
107 B01320 LUEN FAT SECURITIES CO LTD 50,000 2020-03-30 0.00 56.67
108 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2013-01-30 0.00 56.68
109 B01401 MEGABASE SECURITIES LTD 50,000 2011-02-22 0.00 56.68
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2016-12-28 0.00 56.68
111 B01749 TANG KEE SECURITIES LTD 50,000 2022-01-04 0.00 56.69
112 B01843 TELECOM KING SECURITIES LTD 50,000 2021-12-15 0.00 56.69
113 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 50,000 2016-02-01 0.00 56.69
114 B02175 WEBULL SECURITIES LTD 50,000 2022-04-01 0.00 56.70
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 48,000 2021-03-30 0.00 56.70
116 B01443 YING WAH SECURITIES CO LTD 42,000 2018-07-31 0.00 56.70
117 B01271 HANG TAI SECURITIES LTD 40,000 2020-09-04 0.00 56.70
118 B01275 SANFULL SECURITIES LTD 40,000 2018-08-03 0.00 56.71
119 B02091 STAR RIVER SECURITIES LTD 40,000 2021-01-11 0.00 56.71
120 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2021-03-10 0.00 56.71
121 B01646 TAI NING STOCK CO LTD 38,000 2011-03-30 0.00 56.71
122 B01904 VALUABLE CAPITAL LTD 38,000 2022-02-25 0.00 56.72
123 B01161 UBS SECURITIES HONG KONG LTD 36,500 2021-06-22 0.00 56.72
124 B01686 FIRST SHANGHAI SECURITIES LTD 36,000 2021-09-17 0.00 56.72
125 B01885 HAFOO SECURITIES LTD 32,000 2021-12-17 0.00 56.72
126 B01666 GLORY SUN SECURITIES LTD 30,000 2011-01-06 0.00 56.73
127 B01462 MANGO FINANCIAL LTD 30,000 2015-06-10 0.00 56.73
128 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2016-12-29 0.00 56.73
129 B01427 TSE'S SECURITIES LTD 30,000 2019-07-03 0.00 56.73
130 B01458 YICKO SECURITIES LTD 30,000 2012-09-28 0.00 56.73
131 B02176 PING AN SECURITIES (HONG KONG) CO LTD 24,000 2021-05-31 0.00 56.74
132 B01700 REALINK FINANCIAL TRADE LTD 24,000 2020-09-17 0.00 56.74
133 B01445 VICTORY SECURITIES CO LTD 24,000 2020-09-02 0.00 56.74
134 B01588 LEI SHING HONG SECURITIES LTD 22,000 2016-12-30 0.00 56.74
135 B01765 PROMISING SECURITIES CO LTD 22,000 2015-05-22 0.00 56.74
136 B01373 CHRISTFUND SECURITIES LTD 20,000 2022-02-07 0.00 56.74
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2017-02-07 0.00 56.74
138 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2019-03-12 0.00 56.75
139 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2011-05-30 0.00 56.75
140 B01470 HUNG SING SECURITIES LTD 20,000 2018-11-27 0.00 56.75
141 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2010-10-22 0.00 56.75
142 B01173 RIFA SECURITIES LTD 20,000 2020-03-18 0.00 56.75
143 B01158 SOLID KING SECURITIES LTD 20,000 2021-02-17 0.00 56.75
144 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2015-11-10 0.00 56.75
145 B01509 UNICORN SECURITIES CO LTD 20,000 2015-05-12 0.00 56.76
146 B01546 WO FUNG SECURITIES CO LTD 20,000 2014-09-19 0.00 56.76
147 B02075 INNOVAX SECURITIES LTD 16,000 2019-08-26 0.00 56.76
148 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000 2015-07-13 0.00 56.76
149 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 14,000 2010-11-01 0.00 56.76
150 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2021-01-19 0.00 56.76
151 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2013-12-18 0.00 56.76
152 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2014-06-19 0.00 56.76
153 B01425 WELLFULL SECURITIES CO LTD 10,000 2015-12-21 0.00 56.76
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2019-06-20 0.00 56.76
155 B01773 TOYO SECURITIES ASIA LTD 8,000 2021-05-10 0.00 56.76
156 B01129 WOCOM SECURITIES LTD 8,000 2015-06-16 0.00 56.76
157 B01818 I-ACCESS INVESTORS LTD 6,200 2022-04-21 0.00 56.76
158 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2017-08-07 0.00 56.76
159 B01868 JIMEI SECURITIES LTD 6,000 2017-11-24 0.00 56.77
160 B01350 S. W. WOO & CO LTD 6,000 2012-01-06 0.00 56.77
161 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2017-10-18 0.00 56.77
162 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2020-09-11 0.00 56.77
163 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2015-06-11 0.00 56.77
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,396 2013-12-13 0.00 56.77
165 B01769 ONE CHINA SECURITIES LTD 883 2021-09-15 0.00 56.77
165 Total named holdings 856,184,117 56.77
5 Unnamed Investor Partipants 1,120,000 0.07
170 Total in CCASS 857,304,117 56.84
Securities not in CCASS 650,957,423 43.16
Issued securities 1,508,261,540 2022-03-31 100.00

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