GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08271 | 2003-08-04 |
CCASS holding changes from 2022-04-08 to 2025-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,848,000 | 42,318,000 | 3.65 | 2.82 | 2025-03-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,174,119 | 12,873,999 | 1.94 | 0.86 | 2025-03-17 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,794,000 | 11,092,000 | 1.72 | 0.74 | 2024-02-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,540,000 | 3,738,000 | 2.50 | 0.26 | 2025-03-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,064,000 | 1,692,000 | 0.67 | 0.11 | 2024-10-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,602,000 | 1,416,000 | 0.37 | 0.10 | 2024-06-03 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 7,049,320 | 970,000 | 0.47 | 0.07 | 2024-03-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,754,000 | 514,000 | 1.18 | 0.04 | 2024-10-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,970,000 | 500,000 | 0.46 | 0.03 | 2024-07-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,808,000 | 374,000 | 0.59 | 0.03 | 2025-02-26 | |
| 11 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 232,000 | 232,000 | 0.02 | 0.02 | 2024-11-05 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 156,000 | 0.02 | 0.01 | 2024-11-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 182,000 | 144,000 | 0.01 | 0.01 | 2024-10-04 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2024-11-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,848,000 | 114,000 | 0.66 | 0.01 | 2025-03-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,822,000 | 110,000 | 0.12 | 0.01 | 2023-01-10 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2025-02-14 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 86,000 | 0.01 | 0.01 | 2024-05-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 72,000 | 0.02 | 0.00 | 2025-03-18 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,000 | 44,000 | 0.03 | 0.00 | 2024-11-25 | |
| 21 | C00018 | HANG SENG BANK LTD | 992,010 | 42,000 | 0.07 | 0.00 | 2023-06-28 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-12-13 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-12-16 | |
| 24 | B02159 | USMART SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-11-07 | |
| 25 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-19 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | 4,000 | 0.00 | 0.00 | 2023-04-11 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2025-02-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,003 | 120 | 0.00 | 0.00 | 2024-10-28 | |
| 30 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1 | 1 | 0.00 | 0.00 | 2024-12-20 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2024-05-21 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-03-17 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,876,000 | -6,000 | 0.39 | 0.00 | 2024-05-28 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 0 | -6,210 | 0.00 | -0.00 | 2022-06-27 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -6,500 | 0.00 | -0.00 | 2024-06-27 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,142,000 | -8,000 | 1.94 | 0.01 | 2024-02-23 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-04-11 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2024-02-29 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-05-30 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2022-11-28 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2024-05-07 | |
| 42 | B02075 | INNOVAX SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-05-02 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-03-31 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2022-05-20 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2023-02-09 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-06-25 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 200,300 | -20,000 | 0.01 | -0.00 | 2023-12-18 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2025-02-19 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-11-22 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-06-18 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 0 | -38,000 | 0.00 | -0.00 | 2024-11-19 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,608,000 | -40,000 | 0.51 | -0.00 | 2024-10-23 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2024-06-18 | |
| 54 | B02091 | STAR RIVER SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-04-28 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 0 | -42,000 | 0.00 | -0.00 | 2022-12-01 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | -50,000 | 0.02 | -0.00 | 2022-12-02 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2025-02-07 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-12-20 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -54,000 | 0.01 | -0.00 | 2025-02-24 | |
| 60 | B01416 | VC BROKERAGE LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2022-10-27 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,850,820 | -66,000 | 0.72 | -0.00 | 2024-08-08 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 832,000 | -74,000 | 0.06 | -0.00 | 2025-01-03 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2023-09-11 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2022-06-24 | |
| 65 | C00010 | CITIBANK N.A. | 16,534,552 | -84,000 | 1.10 | -0.00 | 2025-03-06 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 456,000 | -88,000 | 0.03 | -0.01 | 2023-02-24 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -90,000 | 0.03 | -0.01 | 2024-12-19 | |
| 68 | C00093 | BNP PARIBAS | 206,000 | -92,000 | 0.01 | -0.01 | 2024-10-29 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,000 | -100,000 | 0.03 | -0.01 | 2023-04-17 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2024-08-02 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | -100,000 | 0.02 | -0.01 | 2024-04-30 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,448,000 | -100,000 | 0.23 | -0.01 | 2022-06-10 | |
| 73 | B01559 | WISETRADE SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2023-05-03 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,232,820 | -120,000 | 0.15 | -0.01 | 2024-01-02 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 0 | -122,000 | 0.00 | -0.01 | 2025-03-06 | |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -128,000 | 0.00 | -0.01 | 2022-05-27 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | -160,000 | 0.01 | -0.01 | 2025-03-18 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,000 | -186,000 | 0.12 | -0.01 | 2025-03-10 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,564,000 | -190,000 | 0.17 | -0.01 | 2023-07-28 | |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2022-08-04 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2022-09-29 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,116,000 | -230,000 | 0.47 | -0.01 | 2024-11-05 | |
| 83 | B01130 | BOCI SECURITIES LTD | 4,470,000 | -246,000 | 0.30 | -0.02 | 2025-03-07 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -292,000 | 0.00 | -0.02 | 2024-11-18 | |
| 85 | B01802 | REDFORD SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2024-04-15 | |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -356,000 | 0.00 | -0.02 | 2022-04-14 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | -402,000 | 0.11 | -0.03 | 2025-03-17 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,198,000 | -424,000 | 0.88 | -0.03 | 2025-02-19 | |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -434,000 | 0.00 | -0.03 | 2022-10-14 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,170,000 | -500,000 | 0.48 | -0.03 | 2023-11-07 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -502,000 | 0.00 | -0.03 | 2024-10-04 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | -556,000 | 0.05 | -0.04 | 2025-01-17 | |
| 93 | B01610 | KGI ASIA LTD | 30,170,000 | -628,200 | 2.01 | -0.04 | 2025-03-18 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,000 | -766,000 | 0.12 | -0.05 | 2024-09-30 | |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,000,000 | 0.00 | -0.07 | 2023-04-18 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,416,000 | -1,186,000 | 0.43 | -0.08 | 2024-11-28 | |
| 97 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,330,000 | 0.00 | -0.09 | 2023-12-27 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 452,000 | -1,696,000 | 0.03 | -0.11 | 2024-05-17 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 53,032,000 | -6,850,000 | 3.53 | -0.44 | 2024-10-23 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | -9,794,000 | 0.13 | -0.65 | 2024-07-19 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,676,996 | -9,796,000 | 5.90 | -0.63 | 2025-03-17 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,456,000 | -41,142,000 | 4.35 | -2.71 | 2024-09-16 | |
| 102 | Total changed named holdings | 584,956,941 | -4,865,790 | 38.91 | -0.19 | |||
| 45 | Unchanged named holdings | 266,361,396 | 0 | 17.72 | 0.06 | |||
| 147 | Total named holdings | 851,318,337 | -4,865,790 | 56.63 | -0.00 | |||
| 5 | Unnamed Investor Participants | 1,174,000 | 54,000 | 0.08 | 0.00 | |||
| 152 | Total securities in CCASS | 852,492,337 | -4,811,790 | 56.71 | -0.13 | |||
| Securities not in CCASS | 650,817,203 | -140,210 | 43.29 | 0.13 | ||||
| Issued securities | 1,503,309,540 | -4,952,000 | 100.00 | -0.33 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 101,952,279 |
| Turnover | 8,922,917 |
| Average price | 0.088 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy