GL-Carlink Technology Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02531  2024-07-15    
Stock code:
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CCASS holdings on 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 28,682,600 7.82
Brokers 126,385,950 34.48
Other intermediaries 0 0.00
Intermediaries 155,068,550 42.30
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 155,068,550 42.30
Securities not in CCASS 211,531,450 57.70
Issued securities 366,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 36,682,060 2026-05-08 10.01 10.01
2 B01955 FUTU SECURITIES INTERNATIONAL 34,290,531 2026-06-01 9.35 19.36
3 C00074 DEUTSCHE BANK AG 23,932,500 2026-04-24 6.53 25.89
4 B01813 CCB INTERNATIONAL SECURITIES LTD 18,723,000 2025-10-06 5.11 31.00
5 B01161 UBS SECURITIES HONG KONG LTD 13,228,500 2026-05-07 3.61 34.60
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,102,500 2026-05-22 3.30 37.90
7 B01298 GET NICE SECURITIES LTD 6,751,000 2026-06-01 1.84 39.75
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,385,000 2026-05-27 0.65 40.40
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,179,500 2026-05-28 0.32 40.72
10 B01551 YUE XIU SECURITIES CO LTD 614,500 2026-05-04 0.17 40.89
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 553,500 2026-05-28 0.15 41.04
12 B01901 CMB INTERNATIONAL SECURITIES LTD 468,000 2026-04-24 0.13 41.16
13 B01284 HANG SENG SECURITIES LTD 450,000 2026-05-26 0.12 41.29
14 B01556 LUK FOOK SECURITIES (HK) LTD 416,500 2026-02-12 0.11 41.40
15 B01445 VICTORY SECURITIES CO LTD 392,500 2026-03-06 0.11 41.51
16 C00042 CMB WING LUNG BANK LTD 351,100 2026-06-01 0.10 41.60
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 298,500 2026-05-20 0.08 41.69
18 B02159 USMART SECURITIES LTD 267,000 2026-06-01 0.07 41.76
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 208,000 2026-05-29 0.06 41.82
20 C00037 SHANGHAI COMMERCIAL BANK LTD 204,000 2026-05-06 0.06 41.87
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 160,000 2026-05-15 0.04 41.91
22 C00088 CHINA MERCHANTS BANK CO LTD 138,500 2026-05-07 0.04 41.95
23 B02195 LONG BRIDGE HK LTD 118,500 2026-05-18 0.03 41.98
24 B01833 CTBC ASIA LTD 84,500 2025-11-06 0.02 42.01
25 B01727 ICBC (ASIA) SECURITIES LTD 81,500 2026-05-20 0.02 42.03
26 B01753 FORTUNE (HK) SECURITIES LTD 69,500 2026-02-23 0.02 42.05
27 B01885 HAFOO SECURITIES LTD 68,500 2026-04-24 0.02 42.07
28 B01130 BOCI SECURITIES LTD 57,000 2026-05-12 0.02 42.08
29 B01183 CHONG HING SECURITIES LTD 56,500 2026-05-26 0.02 42.10
30 C00093 BNP PARIBAS 55,000 2026-06-01 0.02 42.11
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,000 2026-05-14 0.01 42.13
32 B02155 ADEN FINANCIAL GROUP LTD 47,000 2025-10-13 0.01 42.14
33 B01610 KGI ASIA LTD 45,000 2026-05-18 0.01 42.15
34 B01814 WELL LINK SECURITIES LTD 41,500 2026-01-02 0.01 42.16
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,000 2026-05-26 0.01 42.17
36 B01118 EAST ASIA SECURITIES CO LTD 37,000 2026-02-24 0.01 42.18
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 36,500 2026-05-11 0.01 42.19
38 B01904 VALUABLE CAPITAL LTD 33,000 2026-05-20 0.01 42.20
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 32,000 2026-05-08 0.01 42.21
40 C00048 CHIYU BANKING CORPORATION LTD 26,500 2026-05-13 0.01 42.22
41 B02176 PING AN SECURITIES (HONG KONG) CO LTD 26,000 2025-12-23 0.01 42.23
42 B01353 UOB KAY HIAN (HONG KONG) LTD 26,000 2026-02-06 0.01 42.23
43 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2026-05-26 0.01 42.24
44 B01584 CHIEF SECURITIES LTD 17,000 2026-05-20 0.00 42.24
45 C00003 THE BANK OF EAST ASIA LTD 16,000 2026-01-22 0.00 42.25
46 C00028 NANYANG COMMERCIAL BANK LTD 15,500 2026-02-27 0.00 42.25
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000 2026-05-26 0.00 42.26
48 B02120 LIVERMORE HOLDINGS LTD 13,000 2026-05-07 0.00 42.26
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2026-01-07 0.00 42.26
50 B01252 CORPORATE BROKERS LTD 10,000 2026-05-12 0.00 42.27
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2026-02-20 0.00 42.27
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2026-01-05 0.00 42.27
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2026-05-18 0.00 42.27
54 B01173 RIFA SECURITIES LTD 7,500 2026-02-25 0.00 42.28
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,500 2026-05-18 0.00 42.28
56 B01289 SOUTH CHINA SECURITIES LTD 6,000 2026-04-13 0.00 42.28
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,500 2026-04-01 0.00 42.28
58 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2026-02-25 0.00 42.28
59 C00010 CITIBANK N.A. 5,000 2026-05-29 0.00 42.28
60 B01695 DAH SING SECURITIES LTD 5,000 2026-04-14 0.00 42.28
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,500 2025-11-20 0.00 42.29
62 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,500 2025-11-19 0.00 42.29
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2025-09-29 0.00 42.29
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,500 2025-10-23 0.00 42.29
65 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2025-12-29 0.00 42.29
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000 2026-03-30 0.00 42.29
67 C00041 OCBC BANK (HONG KONG) LTD 3,000 2025-06-17 0.00 42.29
68 B01664 ROOFER SECURITIES LTD 3,000 2026-01-02 0.00 42.29
69 B02102 ZINVEST GLOBAL LTD 3,000 2026-04-08 0.00 42.29
70 C00016 DBS BANK LTD 2,000 2026-03-04 0.00 42.29
71 B01340 LEHIN SECURITIES LTD 2,000 2025-12-19 0.00 42.29
72 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-05-29 0.00 42.29
73 B01585 SINO GRADE SECURITIES LTD 2,000 2026-01-13 0.00 42.29
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2026-05-06 0.00 42.30
75 C00015 DBS BANK (HONG KONG) LTD 1,500 2025-09-10 0.00 42.30
76 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2026-01-12 0.00 42.30
77 B01615 KAM FAI SECURITIES CO LTD 1,500 2024-10-24 0.00 42.30
78 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2025-10-23 0.00 42.30
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2025-10-14 0.00 42.30
80 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2025-12-29 0.00 42.30
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000 2026-05-27 0.00 42.30
82 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000 2025-12-22 0.00 42.30
83 B02175 WEBULL SECURITIES LTD 1,000 2026-05-06 0.00 42.30
84 B01423 PRUDENTIAL BROKERAGE LTD 501 2025-10-17 0.00 42.30
85 B01886 CNI SECURITIES GROUP LTD 500 2025-08-13 0.00 42.30
86 B01356 DELTA ASIA SECURITIES LTD 500 2026-01-05 0.00 42.30
87 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2025-12-23 0.00 42.30
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500 2026-03-27 0.00 42.30
89 B02229 PANDA SECURITIES COMPANY LTD 500 2026-05-15 0.00 42.30
90 B01769 ONE CHINA SECURITIES LTD 358 2025-12-22 0.00 42.30
90 Total named holdings 155,068,550 42.30
0 Unnamed Investor Partipants 0 0.00
90 Total in CCASS 155,068,550 42.30
Securities not in CCASS 211,531,450 57.70
Issued securities 366,600,000 2026-04-30 100.00

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