GL-Carlink Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02531 | 2024-07-15 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 3,956,000 | 1,020,000 | 1.08 | 0.28 | 2024-12-06 |
| 2 | B01974 | ARISTO SECURITIES LTD | 60,500 | 50,000 | 0.02 | 0.01 | 2024-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,350 | 36,500 | 0.11 | 0.01 | 2024-12-06 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,500 | 4,500 | 0.11 | 0.00 | 2024-12-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | 4,500 | 0.04 | 0.00 | 2024-12-06 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,727,000 | 4,000 | 5.11 | 0.00 | 2024-12-06 |
| 8 | C00010 | CITIBANK N.A. | 184,500 | 3,500 | 0.05 | 0.00 | 2024-12-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,500 | 2,000 | 0.01 | 0.00 | 2024-12-06 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 2,310,000 | 1,500 | 0.63 | 0.00 | 2024-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 126,500 | 1,500 | 0.03 | 0.00 | 2024-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,500 | 1,000 | 0.02 | 0.00 | 2024-12-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,068,000 | 1,000 | 0.29 | 0.00 | 2024-12-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2024-12-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | 500 | 0.00 | 0.00 | 2024-12-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-12-06 |
| 18 | B01610 | KGI ASIA LTD | 1,656,500 | 500 | 0.45 | 0.00 | 2024-12-06 |
| 19 | B02195 | LONG BRIDGE HK LTD | 5,500 | 500 | 0.00 | 0.00 | 2024-12-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2024-12-06 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-12-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500 | -500 | 0.00 | -0.00 | 2024-12-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | -500 | 0.02 | -0.00 | 2024-12-06 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -1,000 | -0.00 | 2024-12-06 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-12-06 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2024-12-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-12-06 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 0 | -3,000 | -0.00 | 2024-12-06 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2024-12-06 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -6,500 | 0.01 | -0.00 | 2024-12-06 |
| 31 | C00093 | BNP PARIBAS | 38,000 | -15,500 | 0.01 | -0.00 | 2024-12-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,000 | -36,000 | 0.14 | -0.01 | 2024-12-06 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 598,000 | -50,000 | 0.16 | -0.01 | 2024-12-06 |
| 33 | Total changed named holdings | 30,463,850 | 1,020,000 | 8.31 | 0.28 | ||
| 33 | Unchanged named holdings | 29,743,140 | 0 | 8.11 | 0.00 | ||
| 66 | Total named holdings | 60,206,990 | 1,020,000 | 16.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 60,206,990 | 1,020,000 | 16.42 | 0.28 | ||
| Securities not in CCASS | 306,393,010 | -1,020,000 | 83.58 | -0.28 | |||
| Issued securities | 366,600,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 192,000 |
| Turnover | 5,033,550 |
| Average price | 26.216 |
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