GL-Carlink Technology Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02531 | 2024-07-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,235,500 | 29,500 | 0.61 | 0.01 | 2026-02-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,500 | 10,000 | 0.03 | 0.00 | 2026-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 538,000 | 5,000 | 0.15 | 0.00 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 17,500 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,248,531 | 1,000 | 9.34 | 0.00 | 2026-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,500 | 1,000 | 0.09 | 0.00 | 2026-02-05 | |
| 9 | B02159 | USMART SECURITIES LTD | 185,000 | 1,000 | 0.05 | 0.00 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 36,703,560 | -1,000 | 10.01 | -0.00 | 2026-02-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,231,500 | -1,000 | 3.61 | -0.00 | 2026-02-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,000 | -2,000 | 0.15 | -0.00 | 2026-02-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 44,500 | -2,500 | 0.01 | -0.00 | 2026-02-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 407,600 | -5,500 | 0.11 | -0.00 | 2026-02-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,500 | -7,000 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | C00010 | CITIBANK N.A. | 9,000 | -12,000 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 613,500 | -29,500 | 0.17 | -0.01 | 2026-02-05 | |
| 20 | Total changed named holdings | 89,381,691 | 0 | 24.38 | 0.00 | |||
| 69 | Unchanged named holdings | 76,627,359 | 0 | 20.90 | 0.00 | |||
| 89 | Total named holdings | 166,009,050 | 0 | 45.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 166,009,050 | 0 | 45.28 | 0.00 | |||
| Securities not in CCASS | 200,590,950 | 0 | 54.72 | 0.00 | ||||
| Issued securities | 366,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 159,000 |
| Turnover | 921,130 |
| Average price | 5.793 |
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