GC Construction Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01489 | 2022-10-10 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01184 | QUAM SECURITIES LTD | 761,680,000 | 780,000 | 76.17 | 0.08 | 2026-05-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,825,000 | 620,000 | 1.68 | 0.06 | 2026-05-22 | |
| 3 | B01610 | KGI ASIA LTD | 8,420,000 | 345,000 | 0.84 | 0.03 | 2026-05-22 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 840,000 | 100,000 | 0.08 | 0.01 | 2026-05-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,695,000 | 100,000 | 1.27 | 0.01 | 2026-05-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,265,000 | 95,000 | 1.83 | 0.01 | 2026-05-22 | |
| 7 | C00010 | CITIBANK N.A. | 3,260,000 | 65,000 | 0.33 | 0.01 | 2026-05-22 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 470,000 | 50,000 | 0.05 | 0.01 | 2026-05-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,785,000 | 50,000 | 1.38 | 0.00 | 2026-05-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2026-05-22 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,740,000 | 20,000 | 0.37 | 0.00 | 2026-05-22 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 545,000 | 5,000 | 0.05 | 0.00 | 2026-05-22 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 335,000 | -50,000 | 0.03 | -0.01 | 2026-05-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | -60,000 | 0.13 | -0.01 | 2026-05-22 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 765,000 | -70,000 | 0.08 | -0.01 | 2026-05-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2026-05-22 | |
| 17 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -275,000 | 0.00 | -0.03 | 2026-05-22 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,485,000 | -365,000 | 4.85 | -0.04 | 2026-05-22 | |
| 19 | B02159 | USMART SECURITIES LTD | 25,000 | -570,000 | 0.00 | -0.06 | 2026-05-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,460,000 | -770,000 | 0.65 | -0.08 | 2026-05-22 | |
| 20 | Total changed named holdings | 898,025,000 | 0 | 89.80 | 0.00 | |||
| 63 | Unchanged named holdings | 101,169,990 | 0 | 10.12 | 0.00 | |||
| 83 | Total named holdings | 999,194,990 | 0 | 99.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 700,000 | 0 | 0.07 | 0.00 | |||
| 84 | Total securities in CCASS | 999,894,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 105,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 2,580,000 |
| Turnover | 1,490,000 |
| Average price | 0.578 |
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