GC Construction Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01489  2022-10-10    
Stock code:
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CCASS holdings on 2023-05-03

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Summary

Type of holder Holding Stake
%
Custodians 39,374,350 3.94
Brokers 210,580,640 21.06
Other intermediaries 0 0.00
Intermediaries 249,954,990 25.00
Named investors 0 0.00
Unnamed investors 25,000 0.00
Total in CCASS 249,979,990 25.00
Securities not in CCASS 750,020,010 75.00
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 115,710,000 2023-04-13 11.57 11.57
2 B01284 HANG SENG SECURITIES LTD 21,345,000 2023-04-21 2.13 13.71
3 B01955 FUTU SECURITIES INTERNATIONAL 17,235,000 2023-05-03 1.72 15.43
4 B01918 REALORD ASIA PACIFIC SECURITIES LTD 16,130,000 2023-05-02 1.61 17.04
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,365,000 2023-05-03 0.74 17.78
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,185,000 2023-05-03 0.72 18.50
7 C00095 EFG BANK AG 7,055,000 2023-02-20 0.71 19.20
8 B02039 ZHONG JIA SECURITIES LTD 6,000,000 2023-01-16 0.60 19.80
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,760,000 2023-05-03 0.58 20.38
10 C00010 CITIBANK N.A. 4,259,350 2023-03-17 0.43 20.80
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,050,000 2023-05-03 0.41 21.21
12 C00015 DBS BANK (HONG KONG) LTD 4,005,000 2023-01-05 0.40 21.61
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,095,000 2023-04-14 0.31 21.92
14 B02092 I WIN SECURITIES LTD 3,010,000 2023-02-14 0.30 22.22
15 B02175 WEBULL SECURITIES LTD 2,335,000 2023-05-03 0.23 22.45
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,145,000 2023-04-17 0.21 22.67
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,035,000 2023-05-03 0.20 22.87
18 B01423 PRUDENTIAL BROKERAGE LTD 2,015,000 2023-03-16 0.20 23.07
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,950,000 2022-12-23 0.20 23.27
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,805,000 2023-04-28 0.18 23.45
21 B01584 CHIEF SECURITIES LTD 1,745,000 2023-05-02 0.17 23.62
22 B01904 VALUABLE CAPITAL LTD 1,705,000 2023-05-03 0.17 23.79
23 B01788 SUNRISE SECURITIES LTD 1,300,000 2022-11-18 0.13 23.92
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,255,000 2023-04-11 0.13 24.05
25 B01546 WO FUNG SECURITIES CO LTD 1,185,000 2023-05-02 0.12 24.17
26 B01853 CMBC SECURITIES CO LTD 1,170,000 2023-03-31 0.12 24.28
27 B01673 FULBRIGHT SECURITIES LTD 730,000 2023-04-20 0.07 24.36
28 B02091 STAR RIVER SECURITIES LTD 580,000 2022-12-02 0.06 24.42
29 B01275 SANFULL SECURITIES LTD 400,000 2023-03-10 0.04 24.46
30 B01224 MERRILL LYNCH FAR EAST LTD 315,650 2023-05-03 0.03 24.49
31 B01980 SHANXI SECURITIES INTERNATIONAL LTD 300,000 2023-02-01 0.03 24.52
32 C00088 CHINA MERCHANTS BANK CO LTD 265,000 2023-03-13 0.03 24.54
33 B01356 DELTA ASIA SECURITIES LTD 255,000 2023-01-03 0.03 24.57
34 B01727 ICBC (ASIA) SECURITIES LTD 255,000 2023-04-27 0.03 24.60
35 B01130 BOCI SECURITIES LTD 230,000 2023-01-11 0.02 24.62
36 B01695 DAH SING SECURITIES LTD 230,000 2023-04-18 0.02 24.64
37 B02102 ZINVEST GLOBAL LTD 230,000 2023-05-02 0.02 24.66
38 B01741 SINOMAX SECURITIES LTD 220,000 2022-11-14 0.02 24.69
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000 2023-01-19 0.02 24.71
40 B01350 S. W. WOO & CO LTD 200,000 2023-02-08 0.02 24.73
41 B01810 ASTRUM CAPITAL MANAGEMENT LTD 195,000 2022-11-18 0.02 24.75
42 C00003 THE BANK OF EAST ASIA LTD 195,000 2023-04-26 0.02 24.77
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 190,000 2023-04-28 0.02 24.78
44 C00042 CMB WING LUNG BANK LTD 185,000 2023-04-11 0.02 24.80
45 B01610 KGI ASIA LTD 160,000 2023-04-14 0.02 24.82
46 B01183 CHONG HING SECURITIES LTD 140,000 2023-04-17 0.01 24.83
47 B01497 SINOPAC SECURITIES (ASIA) LTD 140,000 2023-04-17 0.01 24.85
48 C00100 JPMORGAN CHASE BANK, NATIONAL 130,000 2023-05-02 0.01 24.86
49 B01118 EAST ASIA SECURITIES CO LTD 125,000 2022-11-16 0.01 24.87
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 2023-01-12 0.01 24.88
51 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2023-02-01 0.01 24.90
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 105,000 2023-02-02 0.01 24.91
53 C00093 BNP PARIBAS 90,000 2023-05-03 0.01 24.91
54 B01843 TELECOM KING SECURITIES LTD 80,000 2023-04-04 0.01 24.92
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 65,000 2023-01-05 0.01 24.93
56 B02128 SILVERBRICKS SECURITIES CO LTD 55,000 2023-04-17 0.01 24.93
57 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2023-01-27 0.01 24.94
58 B01949 GRAND CHINA SECURITIES LTD 50,000 2023-04-24 0.01 24.94
59 B01705 HENIK SECURITIES LTD 50,000 2023-04-11 0.01 24.95
60 B01941 CENTALINE SECURITIES LTD 40,000 2023-03-15 0.00 24.95
61 B01470 HUNG SING SECURITIES LTD 35,000 2023-05-03 0.00 24.96
62 B02075 INNOVAX SECURITIES LTD 35,000 2023-04-20 0.00 24.96
63 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2022-11-15 0.00 24.96
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000 2023-03-31 0.00 24.97
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,000 2022-12-15 0.00 24.97
66 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2023-02-09 0.00 24.97
67 B01885 HAFOO SECURITIES LTD 20,000 2023-03-29 0.00 24.97
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2022-11-07 0.00 24.98
69 B02120 LIVERMORE HOLDINGS LTD 20,000 2023-03-13 0.00 24.98
70 B01238 TAI YIP STOCK CO LTD 20,000 2022-10-13 0.00 24.98
71 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000 2022-12-08 0.00 24.98
72 B02047 EDDID SECURITIES AND FUTURES LTD 15,000 2023-01-05 0.00 24.98
73 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 2023-02-01 0.00 24.98
74 B02104 MAGPIE SECURITIES LTD 15,000 2022-10-13 0.00 24.99
75 B01551 YUE XIU SECURITIES CO LTD 15,000 2023-05-03 0.00 24.99
76 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2023-03-30 0.00 24.99
77 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2022-10-21 0.00 24.99
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2023-04-12 0.00 24.99
79 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2023-02-07 0.00 24.99
80 B01119 CELESTIAL SECURITIES LTD 5,000 2022-12-07 0.00 24.99
81 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2022-10-13 0.00 24.99
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2022-10-26 0.00 24.99
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2022-12-02 0.00 24.99
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2023-04-06 0.00 24.99
85 B01915 METAVERSE SECURITIES LTD 5,000 2022-10-14 0.00 24.99
86 B01923 RUISEN PORT SECURITIES LTD 5,000 2022-11-24 0.00 24.99
87 B01289 SOUTH CHINA SECURITIES LTD 5,000 2022-12-15 0.00 24.99
88 B02159 USMART SECURITIES LTD 5,000 2023-04-04 0.00 24.99
89 B01351 WING FUNG SECURITIES LTD 5,000 2022-12-02 0.00 25.00
90 B01407 WIN WONG SECURITIES LTD 4,990 2022-10-24 0.00 25.00
90 Total named holdings 249,954,990 25.00
3 Unnamed Investor Partipants 25,000 0.00
93 Total in CCASS 249,979,990 25.00
Securities not in CCASS 750,020,010 75.00
Issued securities 1,000,000,000 2023-04-30 100.00

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