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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 60,280,000 6.03
Brokers 936,924,990 93.69
Other intermediaries 0 0.00
Intermediaries 997,204,990 99.72
Named investors 0 0.00
Unnamed investors 700,000 0.07
Total in CCASS 997,904,990 99.79
Securities not in CCASS 2,095,010 0.21
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 762,375,000 2026-02-02 76.24 76.24
2 B01955 FUTU SECURITIES INTERNATIONAL 63,690,000 2026-02-02 6.37 82.61
3 B01284 HANG SENG SECURITIES LTD 28,055,000 2026-01-28 2.81 85.41
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,120,000 2026-01-29 1.61 87.02
5 C00019 THE HONGKONG AND SHANGHAI BANKING 14,150,000 2026-02-02 1.42 88.44
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,725,000 2026-01-29 1.27 89.71
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,640,000 2026-01-07 1.26 90.98
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,600,000 2026-01-29 1.26 92.24
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,915,000 2026-01-23 1.09 93.33
10 B01289 SOUTH CHINA SECURITIES LTD 3,925,000 2025-12-04 0.39 93.72
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,845,000 2026-02-02 0.38 94.10
12 B01497 SINOPAC SECURITIES (ASIA) LTD 3,500,000 2026-01-29 0.35 94.45
13 B02195 LONG BRIDGE HK LTD 3,125,000 2026-01-27 0.31 94.77
14 B01584 CHIEF SECURITIES LTD 3,115,000 2026-01-20 0.31 95.08
15 B01514 KARL-THOMSON SECURITIES CO LTD 3,000,000 2025-11-20 0.30 95.38
16 B01963 TFI SECURITIES AND FUTURES LTD 3,000,000 2026-01-28 0.30 95.68
17 C00010 CITIBANK N.A. 2,580,000 2026-02-02 0.26 95.94
18 B01695 DAH SING SECURITIES LTD 2,480,000 2025-12-11 0.25 96.18
19 B01904 VALUABLE CAPITAL LTD 2,435,000 2026-01-29 0.24 96.43
20 C00093 BNP PARIBAS 2,160,000 2026-01-30 0.22 96.64
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,115,000 2025-12-30 0.21 96.86
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000,000 2026-01-30 0.20 97.06
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,950,000 2024-04-30 0.20 97.25
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,930,000 2025-11-03 0.19 97.44
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,760,000 2026-01-26 0.18 97.62
26 B02175 WEBULL SECURITIES LTD 1,720,000 2026-01-05 0.17 97.79
27 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,535,000 2026-01-15 0.15 97.94
28 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500,000 2025-11-03 0.15 98.09
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,340,000 2025-11-19 0.13 98.23
30 B01119 CELESTIAL SECURITIES LTD 1,315,000 2026-01-30 0.13 98.36
31 B01788 SUNRISE SECURITIES LTD 1,300,000 2022-11-18 0.13 98.49
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,190,000 2026-01-16 0.12 98.61
33 B01710 SINO-RICH SECURITIES & FUTURES LTD 805,000 2025-10-28 0.08 98.69
34 B01423 PRUDENTIAL BROKERAGE LTD 709,990 2025-12-04 0.07 98.76
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 670,000 2026-01-21 0.07 98.83
36 C00042 CMB WING LUNG BANK LTD 625,000 2026-01-16 0.06 98.89
37 B01673 FULBRIGHT SECURITIES LTD 585,000 2026-01-30 0.06 98.95
38 C00088 CHINA MERCHANTS BANK CO LTD 550,000 2026-02-02 0.06 99.00
39 B01666 GLORY SUN SECURITIES LTD 530,000 2025-11-27 0.05 99.06
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500,000 2026-01-29 0.05 99.11
41 B01275 SANFULL SECURITIES LTD 500,000 2024-07-26 0.05 99.16
42 B01183 CHONG HING SECURITIES LTD 480,000 2025-11-26 0.05 99.20
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 440,000 2024-11-25 0.04 99.25
44 B01610 KGI ASIA LTD 410,000 2026-01-30 0.04 99.29
45 B01130 BOCI SECURITIES LTD 380,000 2025-12-30 0.04 99.33
46 B01727 ICBC (ASIA) SECURITIES LTD 365,000 2025-11-24 0.04 99.36
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 355,000 2026-01-14 0.04 99.40
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 335,000 2025-11-05 0.03 99.43
49 B01980 SHANXI SECURITIES INTERNATIONAL LTD 300,000 2023-02-01 0.03 99.46
50 B01814 WELL LINK SECURITIES LTD 255,000 2025-12-05 0.03 99.49
51 B01696 HANTEC SECURITIES CO LTD 235,000 2025-12-22 0.02 99.51
52 C00028 NANYANG COMMERCIAL BANK LTD 155,000 2025-11-12 0.02 99.53
53 B01338 EMPEROR SECURITIES LTD 150,000 2026-01-15 0.02 99.54
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 145,000 2025-10-08 0.01 99.56
55 B01118 EAST ASIA SECURITIES CO LTD 130,000 2025-10-10 0.01 99.57
56 B01705 HENIK SECURITIES LTD 130,000 2026-01-14 0.01 99.58
57 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 115,000 2025-12-11 0.01 99.59
58 B01810 ASTRUM CAPITAL MANAGEMENT LTD 110,000 2024-04-25 0.01 99.61
59 B01129 WOCOM SECURITIES LTD 110,000 2025-10-20 0.01 99.62
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000 2025-12-22 0.01 99.63
61 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2025-11-18 0.01 99.64
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2025-10-17 0.01 99.65
63 B02206 ZIRCON SECURITIES (HK) LTD 90,000 2026-02-02 0.01 99.66
64 B01843 TELECOM KING SECURITIES LTD 85,000 2026-01-12 0.01 99.66
65 B01350 S. W. WOO & CO LTD 75,000 2026-01-09 0.01 99.67
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2025-11-25 0.01 99.68
67 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2025-12-10 0.01 99.68
68 B01941 CENTALINE SECURITIES LTD 40,000 2023-03-15 0.00 99.69
69 C00041 OCBC BANK (HONG KONG) LTD 40,000 2025-11-27 0.00 99.69
70 C00003 THE BANK OF EAST ASIA LTD 40,000 2026-01-22 0.00 99.70
71 B02102 ZINVEST GLOBAL LTD 40,000 2026-01-12 0.00 99.70
72 B02047 EDDID SECURITIES AND FUTURES LTD 35,000 2025-11-13 0.00 99.70
73 B01915 METAVERSE SECURITIES LTD 30,000 2024-04-25 0.00 99.71
74 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000 2025-10-21 0.00 99.71
75 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 25,000 2025-05-29 0.00 99.71
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2026-01-16 0.00 99.71
77 B02219 TRADEGO MARKETS LIMITED 20,000 2026-01-09 0.00 99.72
78 B02159 USMART SECURITIES LTD 20,000 2026-01-21 0.00 99.72
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2024-12-17 0.00 99.72
80 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2025-10-14 0.00 99.72
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2025-08-27 0.00 99.72
82 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2026-01-30 0.00 99.72
83 B01923 RUISEN PORT SECURITIES LTD 5,000 2022-11-24 0.00 99.72
83 Total named holdings 997,204,990 99.72
1 Unnamed Investor Partipants 700,000 0.07
84 Total in CCASS 997,904,990 99.79
Securities not in CCASS 2,095,010 0.21
Issued securities 1,000,000,000 2025-12-31 100.00

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