Global Token Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08192  2002-11-29  2019-10-24  2021-04-20
Stock code:
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CCASS holdings on 2021-04-19

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Summary

Type of holder Holding Stake
%
Custodians 251,855,029 24.30
Brokers 784,208,082 75.67
Other intermediaries 7 0.00
Intermediaries 1,036,063,118 99.97
Named investors 0 0.00
Unnamed investors 27,900 0.00
Total in CCASS 1,036,091,018 99.97
Securities not in CCASS 288,007 0.03
Issued securities 1,036,379,025 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 132,609,031 2020-03-25 12.80 12.80
2 B01161 UBS SECURITIES HONG KONG LTD 129,939,378 2017-08-25 12.54 25.33
3 B01905 SDIC SECURITIES (HONG KONG) LTD 129,680,844 2019-09-10 12.51 37.85
4 B01438 KINGSTON SECURITIES LTD 92,328,994 2019-06-17 8.91 46.75
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 92,030,093 2019-08-30 8.88 55.63
6 B01559 WISETRADE SECURITIES LTD 84,154,000 2020-06-17 8.12 63.75
7 C00033 BANK OF CHINA (HONG KONG) LTD 79,573,515 2021-02-04 7.68 71.43
8 B01284 HANG SENG SECURITIES LTD 72,431,711 2020-10-06 6.99 78.42
9 B01660 GRANSING SECURITIES CO., LIMITED 25,344,600 2018-05-16 2.45 80.87
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,536,450 2019-10-25 1.60 82.46
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,493,441 2020-10-06 1.59 84.05
12 B01955 FUTU SECURITIES INTERNATIONAL 11,438,200 2019-10-25 1.10 85.16
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,051,675 2020-04-16 1.07 86.22
14 B01130 BOCI SECURITIES LTD 10,145,800 2019-08-30 0.98 87.20
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,258,015 2019-07-15 0.89 88.10
16 B01551 YUE XIU SECURITIES CO LTD 7,563,200 2019-11-27 0.73 88.83
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,691,950 2019-03-08 0.65 89.47
18 B01875 GUODU SECURITIES (HONG KONG) LTD 6,016,800 2018-01-23 0.58 90.05
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,810,793 2019-10-24 0.56 90.61
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,646,796 2020-07-22 0.54 91.16
21 B01962 CHINA SECURITIES (INTERNATIONAL) 4,704,000 2019-10-25 0.45 91.61
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,535,525 2020-05-19 0.44 92.05
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,490,164 2020-06-10 0.43 92.48
24 C00037 SHANGHAI COMMERCIAL BANK LTD 3,388,400 2019-09-03 0.33 92.81
25 B01584 CHIEF SECURITIES LTD 3,141,725 2019-05-31 0.30 93.11
26 C00088 CHINA MERCHANTS BANK CO LTD 3,087,100 2019-08-14 0.30 93.41
27 B01610 KGI ASIA LTD 2,815,251 2021-01-20 0.27 93.68
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,740,300 2019-07-15 0.26 93.95
29 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,614,392 2017-06-29 0.25 94.20
30 C00042 CMB WING LUNG BANK LTD 2,393,786 2019-10-25 0.23 94.43
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,309,264 2019-04-18 0.22 94.65
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,284,873 2019-10-22 0.22 94.87
33 C00010 CITIBANK N.A. 2,163,550 2019-10-25 0.21 95.08
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,084,500 2019-08-16 0.20 95.28
35 B01173 RIFA SECURITIES LTD 2,063,550 2019-10-10 0.20 95.48
36 C00015 DBS BANK (HONG KONG) LTD 1,977,800 2019-08-05 0.19 95.67
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,951,919 2019-10-25 0.19 95.86
38 B01183 CHONG HING SECURITIES LTD 1,782,073 2018-01-24 0.17 96.03
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,674,300 2019-02-20 0.16 96.20
40 B01818 I-ACCESS INVESTORS LTD 1,630,424 2019-10-25 0.16 96.35
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,443,299 2019-10-15 0.14 96.49
42 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,404,000 2018-10-19 0.14 96.63
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,337,600 2021-02-04 0.13 96.76
44 B01727 ICBC (ASIA) SECURITIES LTD 1,318,000 2019-10-25 0.13 96.88
45 B02138 TIGER FAITH SECURITIES LTD 1,316,608 2019-02-19 0.13 97.01
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,242,230 2019-09-19 0.12 97.13
47 C00028 NANYANG COMMERCIAL BANK LTD 1,239,273 2019-07-23 0.12 97.25
48 B01843 TELECOM KING SECURITIES LTD 1,229,000 2019-08-30 0.12 97.37
49 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,186,400 2016-12-09 0.11 97.48
50 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,182,000 2019-01-04 0.11 97.60
51 C00074 DEUTSCHE BANK AG 1,144,000 2018-09-03 0.11 97.71
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,113,436 2019-03-27 0.11 97.81
53 B01514 KARL-THOMSON SECURITIES CO LTD 1,098,600 2017-05-12 0.11 97.92
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,031,400 2019-06-17 0.10 98.02
55 C00048 CHIYU BANKING CORPORATION LTD 1,005,100 2018-01-04 0.10 98.12
56 B01497 SINOPAC SECURITIES (ASIA) LTD 957,820 2021-01-20 0.09 98.21
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 955,500 2019-10-08 0.09 98.30
58 B01868 JIMEI SECURITIES LTD 944,000 2016-12-09 0.09 98.39
59 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 916,000 2017-01-17 0.09 98.48
60 B01118 EAST ASIA SECURITIES CO LTD 911,585 2018-04-11 0.09 98.57
61 B01938 CHINA INDUSTRIAL SECURITIES 874,000 2017-10-23 0.08 98.65
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 801,200 2019-11-14 0.08 98.73
63 C00016 DBS BANK LTD 720,000 2019-06-05 0.07 98.80
64 B01338 EMPEROR SECURITIES LTD 713,800 2017-05-31 0.07 98.87
65 B01564 ABCI SECURITIES CO LTD 594,600 2016-12-09 0.06 98.93
66 B01686 FIRST SHANGHAI SECURITIES LTD 516,700 2017-05-12 0.05 98.98
67 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 476,000 2017-01-18 0.05 99.02
68 C00041 OCBC BANK (HONG KONG) LTD 448,050 2019-06-17 0.04 99.07
69 B01373 CHRISTFUND SECURITIES LTD 429,200 2016-12-09 0.04 99.11
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 416,000 2019-02-25 0.04 99.15
71 B01741 SINOMAX SECURITIES LTD 404,000 2017-06-13 0.04 99.19
72 B01904 VALUABLE CAPITAL LTD 372,000 2019-09-13 0.04 99.22
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 353,200 2018-06-12 0.03 99.26
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 333,964 2019-09-05 0.03 99.29
75 B01272 FB SECURITIES (HONG KONG) LTD 326,873 2019-10-02 0.03 99.32
76 B01525 KEE CHEONG SECURITIES CO LTD 320,000 2016-12-20 0.03 99.35
77 B01184 QUAM SECURITIES LTD 306,226 2019-05-24 0.03 99.38
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 292,536 2018-01-05 0.03 99.41
79 B01415 TARZAN STOCK & SHARES LTD 266,000 2016-12-09 0.03 99.43
80 B01909 SHENG YUAN SECURITIES LTD 261,400 2016-12-09 0.03 99.46
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 247,257 2018-07-18 0.02 99.48
82 B01920 TIANDA SECURITIES LTD 240,000 2019-10-04 0.02 99.51
83 B01217 TAIPING SECURITIES (HK) CO LTD 220,800 2018-02-28 0.02 99.53
84 B01762 DBS VICKERS (HONG KONG) LTD 193,350 2018-12-28 0.02 99.55
85 B01423 PRUDENTIAL BROKERAGE LTD 193,166 2019-05-17 0.02 99.57
86 B01816 CHEONG LEE SECURITIES LTD 189,300 2019-03-20 0.02 99.58
87 B01947 FUBON SECURITIES (HONG KONG) LTD 180,000 2018-03-01 0.02 99.60
88 B01556 LUK FOOK SECURITIES (HK) LTD 180,000 2019-06-27 0.02 99.62
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 178,000 2018-12-10 0.02 99.64
90 B01901 CMB INTERNATIONAL SECURITIES LTD 169,800 2019-03-28 0.02 99.65
91 B01673 FULBRIGHT SECURITIES LTD 151,235 2018-11-22 0.01 99.67
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 132,000 2019-03-27 0.01 99.68
93 B01972 RICHES DEPOT SECURITIES CO LTD 127,800 2016-12-09 0.01 99.69
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 127,800 2018-07-03 0.01 99.70
95 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 126,000 2018-09-26 0.01 99.72
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 125,400 2018-04-24 0.01 99.73
97 B01231 GIGAMONEY LTD 124,000 2016-12-09 0.01 99.74
98 B01289 SOUTH CHINA SECURITIES LTD 122,337 2018-03-19 0.01 99.75
99 B01298 GET NICE SECURITIES LTD 120,200 2020-06-17 0.01 99.76
100 B01224 MERRILL LYNCH FAR EAST LTD 120,000 2019-10-25 0.01 99.78
101 B01209 MASON SECURITIES LTD 111,800 2018-04-18 0.01 99.79
102 B01509 UNICORN SECURITIES CO LTD 102,000 2017-06-13 0.01 99.80
103 B01940 SOFI SECURITIES (HONG KONG) LTD 96,000 2019-10-25 0.01 99.80
104 B01443 YING WAH SECURITIES CO LTD 90,000 2017-05-12 0.01 99.81
105 B01769 ONE CHINA SECURITIES LTD 85,585 2019-10-10 0.01 99.82
106 B01705 HENIK SECURITIES LTD 78,000 2017-05-12 0.01 99.83
107 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000 2019-05-24 0.01 99.84
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 74,175 2018-05-11 0.01 99.84
109 B01543 KWONG FAT HONG (SECURITIES) LTD 69,250 2017-05-12 0.01 99.85
110 B01375 AVEREST CAPITAL LTD 66,000 2017-05-12 0.01 99.86
111 B01271 HANG TAI SECURITIES LTD 66,000 2018-09-13 0.01 99.86
112 B01510 ORIENTAL PATRON SECURITIES LTD 64,000 2016-12-09 0.01 99.87
113 B01732 WINTECH SECURITIES LTD 60,000 2017-12-06 0.01 99.88
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 48,000 2019-03-27 0.00 99.88
115 B01427 TSE'S SECURITIES LTD 46,000 2016-12-09 0.00 99.88
116 B01119 CELESTIAL SECURITIES LTD 43,545 2018-03-02 0.00 99.89
117 B01666 GLORY SUN SECURITIES LTD 42,400 2016-12-09 0.00 99.89
118 B01137 CHOW SANG SANG SECURITIES LTD 41,600 2018-01-12 0.00 99.90
119 B01753 FORTUNE (HK) SECURITIES LTD 40,500 2016-12-09 0.00 99.90
120 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2019-11-14 0.00 99.90
121 B02176 PING AN SECURITIES (HONG KONG) CO LTD 38,900 2020-01-02 0.00 99.91
122 B01695 DAH SING SECURITIES LTD 36,800 2019-07-16 0.00 99.91
123 B01416 VC BROKERAGE LTD 36,600 2017-11-07 0.00 99.92
124 B01585 SINO GRADE SECURITIES LTD 36,000 2017-05-12 0.00 99.92
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 33,400 2019-10-08 0.00 99.92
126 B02132 BOOM SECURITIES (H.K.) LTD 30,100 2018-11-12 0.00 99.92
127 B01751 IMAGI BROKERAGE LTD 30,000 2017-05-12 0.00 99.93
128 B01601 CSC SECURITIES (HK) LTD 27,600 2018-02-02 0.00 99.93
129 B01749 TANG KEE SECURITIES LTD 27,000 2017-05-12 0.00 99.93
130 B01662 BOKHARY SECURITIES LTD 24,000 2016-12-09 0.00 99.94
131 B01633 ENLIGHTEN SECURITIES LTD 24,000 2017-01-16 0.00 99.94
132 B01678 GLS SECURITIES LTD 24,000 2019-03-21 0.00 99.94
133 B01700 REALINK FINANCIAL TRADE LTD 24,000 2019-09-27 0.00 99.94
134 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 21,775 2020-06-26 0.00 99.94
135 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,300 2017-05-12 0.00 99.95
136 B01275 SANFULL SECURITIES LTD 20,400 2021-02-04 0.00 99.95
137 B01470 HUNG SING SECURITIES LTD 20,000 2016-12-09 0.00 99.95
138 B01351 WING FUNG SECURITIES LTD 16,725 2017-08-24 0.00 99.95
139 B01659 CHEER UNION SECURITIES LTD 16,000 2016-12-09 0.00 99.95
140 B01129 WOCOM SECURITIES LTD 16,000 2016-12-09 0.00 99.96
141 B01252 CORPORATE BROKERS LTD 15,300 2017-06-07 0.00 99.96
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2017-09-19 0.00 99.96
143 B01885 HAFOO SECURITIES LTD 12,000 2018-12-20 0.00 99.96
144 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000 2017-04-26 0.00 99.96
145 B01821 GETTA SECURITIES LTD 9,000 2017-10-04 0.00 99.96
146 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,925 2017-11-21 0.00 99.96
147 B01340 LEHIN SECURITIES LTD 7,300 2017-12-29 0.00 99.96
148 C00093 BNP PARIBAS 6,000 2017-04-12 0.00 99.96
149 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2016-12-09 0.00 99.96
150 B01588 LEI SHING HONG SECURITIES LTD 6,000 2016-12-09 0.00 99.96
151 C00018 HANG SENG BANK LTD 5,600 2020-02-19 0.00 99.96
152 B01407 WIN WONG SECURITIES LTD 4,625 2017-05-12 0.00 99.97
153 B01425 WELLFULL SECURITIES CO LTD 4,500 2017-05-25 0.00 99.97
154 B01592 PLATINUM BROKING CO LTD 4,400 2016-12-09 0.00 99.97
155 B01908 ASA SECURITIES LTD 4,000 2016-12-09 0.00 99.97
156 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,000 2017-01-09 0.00 99.97
157 B01645 SELINA & CO LTD 3,600 2016-12-09 0.00 99.97
158 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000 2017-12-19 0.00 99.97
159 B01212 HENYEP SECURITIES LTD 3,000 2016-12-09 0.00 99.97
160 B01607 RHB SECURITIES HONG KONG LTD 2,400 2020-06-10 0.00 99.97
161 B01494 AUDREY CHOW SECURITIES LTD 2,000 2016-12-09 0.00 99.97
162 B01462 MANGO FINANCIAL LTD 2,000 2019-11-27 0.00 99.97
163 C00003 THE BANK OF EAST ASIA LTD 1,600 2019-05-08 0.00 99.97
164 B01696 HANTEC SECURITIES CO LTD 1,400 2016-12-09 0.00 99.97
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,329 2019-09-27 0.00 99.97
166 B01501 GOLDRIDE SECURITIES LTD 1,250 2016-12-09 0.00 99.97
167 B01809 CHINA SYSTEM SECURITIES LTD 1,200 2016-12-09 0.00 99.97
168 B01636 BUSINESS SECURITIES LTD 800 2016-12-09 0.00 99.97
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600 2016-12-09 0.00 99.97
170 B01813 CCB INTERNATIONAL SECURITIES LTD 400 2016-12-09 0.00 99.97
171 B02031 GOLDLINK SECURITIES LTD 400 2016-12-09 0.00 99.97
172 B01664 ROOFER SECURITIES LTD 400 2016-12-09 0.00 99.97
173 B01410 WINGS SECURITIES (HK) LTD 400 2017-08-28 0.00 99.97
174 HONG KONG SECURITIES CLEARING CO. LTD. 7 2016-12-09 0.00 99.97
174 Total named holdings 1,036,063,118 99.97
2 Unnamed Investor Partipants 27,900 0.00
176 Total in CCASS 1,036,091,018 99.97
Securities not in CCASS 288,007 0.03
Issued securities 1,036,379,025 2021-03-31 100.00

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