GC Construction Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01489 | 2022-10-10 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,870,000 | 1,620,000 | 0.39 | 0.16 | 2022-11-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 19,895,000 | 840,000 | 1.99 | 0.08 | 2022-11-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,365,000 | 795,000 | 0.24 | 0.08 | 2022-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,790,000 | 540,000 | 0.58 | 0.05 | 2022-11-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,760,000 | 525,000 | 0.18 | 0.05 | 2022-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,000 | 360,000 | 0.19 | 0.04 | 2022-11-24 | |
| 7 | C00093 | BNP PARIBAS | 780,000 | 220,000 | 0.08 | 0.02 | 2022-11-24 | |
| 8 | B01584 | 致富證券有限公司 | 11,315,000 | 185,000 | 1.13 | 0.02 | 2022-11-24 | |
| 9 | B01551 | 越秀証券有限公司 | 155,000 | 155,000 | 0.02 | 0.02 | 2022-11-24 | |
| 10 | B01284 | 恒生證券有限公司 | 870,000 | 110,000 | 0.09 | 0.01 | 2022-11-24 | |
| 11 | C00037 | 上海商業銀行有限公司 | 855,000 | 100,000 | 0.09 | 0.01 | 2022-11-24 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2022-11-24 | |
| 13 | B02175 | 微牛證券有限公司 | 1,405,000 | 100,000 | 0.14 | 0.01 | 2022-11-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,860,000 | 100,000 | 0.19 | 0.01 | 2022-11-24 | |
| 15 | B01988 | 樹熊證券有限公司 | 190,000 | 70,000 | 0.02 | 0.01 | 2022-11-24 | |
| 16 | B01904 | 華盛資本証券有限公司 | 1,965,000 | 65,000 | 0.20 | 0.01 | 2022-11-24 | |
| 17 | B01470 | 鴻昇證券有限公司 | 65,000 | 65,000 | 0.01 | 0.01 | 2022-11-24 | |
| 18 | B01673 | 富昌證券有限公司 | 340,000 | 60,000 | 0.03 | 0.01 | 2022-11-24 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 240,000 | 60,000 | 0.02 | 0.01 | 2022-11-24 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 310,000 | 55,000 | 0.03 | 0.01 | 2022-11-24 | |
| 21 | C00010 | 花旗銀行 | 725,000 | 50,000 | 0.07 | 0.00 | 2022-11-24 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 45,000 | 0.01 | 0.00 | 2022-11-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,272,500 | 35,000 | 0.53 | 0.00 | 2022-11-24 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 305,000 | 35,000 | 0.03 | 0.00 | 2022-11-24 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,185,000 | 30,000 | 0.12 | 0.00 | 2022-11-24 | |
| 26 | B01246 | 鷹達證劵有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01885 | 哈富證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 280,000 | 10,000 | 0.03 | 0.00 | 2022-11-24 | |
| 29 | B02214 | 盈寶證券國際(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 30 | B01813 | 建銀國際證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01923 | 瑞森港通證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 32 | B01183 | 創興證券有限公司 | 680,000 | -20,000 | 0.07 | -0.00 | 2022-11-24 | |
| 33 | B01696 | 亨達証券有限公司 | 80,000 | -30,000 | 0.01 | -0.00 | 2022-11-24 | |
| 34 | B02132 | 寶盛證券(香港)有限公司 | 5,000 | -30,000 | 0.00 | -0.00 | 2022-11-24 | |
| 35 | B01119 | 時富證券有限公司 | 155,000 | -35,000 | 0.02 | -0.00 | 2022-11-24 | |
| 36 | B01356 | 滙業證券有限公司 | 200,000 | -200,000 | 0.02 | -0.02 | 2022-11-24 | |
| 37 | B01143 | 海通國際證券有限公司 | 65,000 | -225,000 | 0.01 | -0.02 | 2022-11-24 | |
| 38 | B01184 | 華富建業證券有限公司 | 120,070,000 | -1,730,000 | 12.01 | -0.17 | 2022-11-24 | |
| 39 | B01918 | 偉祿亞太證券有限公司 | 26,765,000 | -4,090,000 | 2.68 | -0.41 | 2022-11-24 | |
| 39 | Total changed named holdings | 212,032,500 | 0 | 21.20 | 0.00 | |||
| 71 | Unchanged named holdings | 37,877,490 | 0 | 3.79 | 0.00 | |||
| 110 | Total named holdings | 249,909,990 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 249,934,990 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,065,010 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 10,110,000 |
| Turnover | 5,094,700 |
| Average price | 0.504 |
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