GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,884,671,778 | 43,159,994 | 18.03 | 0.16 | 2022-01-11 |
| 2 | C00010 | CITIBANK N.A. | 1,911,197,352 | 20,184,704 | 7.05 | 0.07 | 2022-01-11 |
| 3 | B01138 | CLSA LTD | 611,830,761 | 6,031,156 | 2.26 | 0.02 | 2022-01-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,618,242 | 5,000,000 | 1.90 | 0.02 | 2022-01-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,681,476 | 4,393,900 | 3.73 | 0.02 | 2022-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,826,820 | 2,943,738 | 4.28 | 0.01 | 2022-01-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,845,000 | 2,041,000 | 0.39 | 0.01 | 2022-01-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,187,600 | 1,332,000 | 3.09 | 0.00 | 2022-01-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,807,280 | 1,264,000 | 0.32 | 0.00 | 2022-01-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,088,000 | 1,140,000 | 0.23 | 0.00 | 2022-01-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,117,000 | 1,024,000 | 0.31 | 0.00 | 2022-01-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,912,000 | 795,000 | 0.38 | 0.00 | 2022-01-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 30,589,500 | 663,000 | 0.11 | 0.00 | 2022-01-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,128,000 | 568,000 | 0.18 | 0.00 | 2022-01-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,530,200 | 518,000 | 0.26 | 0.00 | 2022-01-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 23,842,600 | 463,000 | 0.09 | 0.00 | 2022-01-11 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,145,000 | 450,000 | 0.04 | 0.00 | 2022-01-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,474,100 | 386,000 | 0.18 | 0.00 | 2022-01-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 149,017,637 | 250,000 | 0.55 | 0.00 | 2022-01-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,610,200 | 220,000 | 0.25 | 0.00 | 2022-01-11 |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,417,000 | 200,000 | 0.03 | 0.00 | 2022-01-11 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 364,000 | 165,000 | 0.00 | 0.00 | 2022-01-11 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,308,000 | 120,000 | 0.05 | 0.00 | 2022-01-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 13,768,000 | 115,000 | 0.05 | 0.00 | 2022-01-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,540,110 | 114,000 | 0.12 | 0.00 | 2022-01-11 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,447,000 | 110,000 | 0.10 | 0.00 | 2022-01-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,217,400 | 106,000 | 0.14 | 0.00 | 2022-01-11 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,201,200 | 100,000 | 0.19 | 0.00 | 2022-01-11 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,327,200 | 100,000 | 0.01 | 0.00 | 2022-01-11 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 1,202,000 | 90,000 | 0.00 | 0.00 | 2022-01-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,467,200 | 72,000 | 0.41 | 0.00 | 2022-01-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,609,000 | 60,000 | 0.02 | 0.00 | 2022-01-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,189,000 | 59,000 | 0.01 | 0.00 | 2022-01-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 8,195,552 | 52,000 | 0.03 | 0.00 | 2022-01-11 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,451,000 | 50,000 | 0.01 | 0.00 | 2022-01-11 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,158,000 | 50,000 | 0.04 | 0.00 | 2022-01-11 |
| 37 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 368,000 | 40,000 | 0.00 | 0.00 | 2022-01-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,030,030 | 34,000 | 0.02 | 0.00 | 2022-01-11 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 3,095,000 | 30,000 | 0.01 | 0.00 | 2022-01-11 |
| 40 | B02159 | USMART SECURITIES LTD | 5,393,000 | 25,000 | 0.02 | 0.00 | 2022-01-11 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,898,900 | 19,000 | 0.15 | 0.00 | 2022-01-11 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,004,000 | 15,000 | 0.08 | 0.00 | 2022-01-11 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,428,400 | 15,000 | 0.10 | 0.00 | 2022-01-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 330,012 | 15,000 | 0.00 | 0.00 | 2022-01-11 |
| 45 | B01209 | MASON SECURITIES LTD | 1,184,000 | 15,000 | 0.00 | 0.00 | 2022-01-11 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,259,000 | 13,000 | 0.02 | 0.00 | 2022-01-11 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,178,400 | 13,000 | 0.05 | 0.00 | 2022-01-11 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,304,600 | 12,000 | 0.03 | 0.00 | 2022-01-11 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 729,000 | 12,000 | 0.00 | 0.00 | 2022-01-11 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2022-01-11 |
| 51 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-11 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2022-01-11 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,482,000 | 10,000 | 0.01 | 0.00 | 2022-01-11 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2022-01-11 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,665,600 | 6,000 | 0.25 | 0.00 | 2022-01-11 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,322,000 | 6,000 | 0.00 | 0.00 | 2022-01-11 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 770,000 | 5,000 | 0.00 | 0.00 | 2022-01-11 |
| 58 | B02195 | LONG BRIDGE HK LTD | 822,000 | 4,000 | 0.00 | 0.00 | 2022-01-11 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 925,000 | 4,000 | 0.00 | 0.00 | 2022-01-11 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,431,000 | 3,000 | 0.01 | 0.00 | 2022-01-11 |
| 61 | B02093 | UPMAX SECURITIES LTD | 37,000 | -1 | 0.00 | -0.00 | 2022-01-11 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 460,646 | -205 | 0.00 | -0.00 | 2022-01-11 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,323,100 | -1,000 | 0.11 | -0.00 | 2022-01-11 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 690,000 | -2,000 | 0.00 | -0.00 | 2022-01-11 |
| 65 | B02171 | DL SECURITIES (HK) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2022-01-11 |
| 66 | B02175 | WEBULL SECURITIES LTD | 802,000 | -4,000 | 0.00 | -0.00 | 2022-01-11 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,325,000 | -4,000 | 0.03 | -0.00 | 2022-01-11 |
| 68 | B01460 | BERICH BROKERAGE LTD | 692,200 | -5,000 | 0.00 | -0.00 | 2022-01-11 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2022-01-11 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -5,000 | 0.00 | -0.00 | 2022-01-11 |
| 71 | B01483 | BULLISH SECURITIES LTD | 385,800 | -6,000 | 0.00 | -0.00 | 2022-01-11 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 184,000 | -7,000 | 0.00 | -0.00 | 2022-01-11 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 6,659,000 | -7,000 | 0.02 | -0.00 | 2022-01-11 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 13,476,200 | -9,000 | 0.05 | -0.00 | 2022-01-11 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,258,000 | -9,000 | 0.01 | -0.00 | 2022-01-11 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,946,000 | -10,000 | 0.01 | -0.00 | 2022-01-11 |
| 77 | B01705 | HENIK SECURITIES LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2022-01-11 |
| 78 | B01212 | HENYEP SECURITIES LTD | 446,000 | -10,000 | 0.00 | -0.00 | 2022-01-11 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 2,398,000 | -10,000 | 0.01 | -0.00 | 2022-01-11 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,432,000 | -10,000 | 0.11 | -0.00 | 2022-01-11 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 7,405,000 | -12,000 | 0.03 | -0.00 | 2022-01-11 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,473,200 | -16,000 | 0.01 | -0.00 | 2022-01-11 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,437,500 | -19,000 | 0.93 | -0.00 | 2022-01-11 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,255,000 | -20,000 | 0.02 | -0.00 | 2022-01-11 |
| 85 | C00016 | DBS BANK LTD | 48,436,693 | -20,000 | 0.18 | -0.00 | 2022-01-11 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,197,000 | -20,000 | 0.17 | -0.00 | 2022-01-11 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 1,385,000 | -20,000 | 0.01 | -0.00 | 2022-01-11 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 960,000 | -20,000 | 0.00 | -0.00 | 2022-01-11 |
| 89 | B01416 | VC BROKERAGE LTD | 364,000 | -20,000 | 0.00 | -0.00 | 2022-01-11 |
| 90 | B02038 | WEST BULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-01-11 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 7,978,010 | -22,000 | 0.03 | -0.00 | 2022-01-11 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,526,000 | -22,000 | 0.01 | -0.00 | 2022-01-11 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,829,000 | -24,000 | 0.02 | -0.00 | 2022-01-11 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,382,000 | -25,000 | 0.08 | -0.00 | 2022-01-11 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 1,826,000 | -25,000 | 0.01 | -0.00 | 2022-01-11 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,993,000 | -27,000 | 0.02 | -0.00 | 2022-01-11 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,429 | -30,000 | 0.00 | -0.00 | 2022-01-11 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 2,313,000 | -30,000 | 0.01 | -0.00 | 2022-01-11 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 53,441,569 | -33,000 | 0.20 | -0.00 | 2022-01-11 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,592,491 | -33,000 | 2.01 | -0.00 | 2022-01-11 |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,210,000 | -35,000 | 0.01 | -0.00 | 2022-01-11 |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 986,000 | -40,000 | 0.00 | -0.00 | 2022-01-11 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,090,000 | -40,000 | 0.20 | -0.00 | 2022-01-11 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 285,000 | -50,000 | 0.00 | -0.00 | 2022-01-11 |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,657,000 | -50,000 | 0.13 | -0.00 | 2022-01-11 |
| 106 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,623,000 | -50,000 | 0.01 | -0.00 | 2022-01-11 |
| 107 | B01528 | EAA SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2022-01-11 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,036 | -53,000 | 0.00 | -0.00 | 2022-01-11 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,126,979,068 | -53,000 | 4.16 | -0.00 | 2022-01-11 |
| 110 | B01184 | QUAM SECURITIES LTD | 8,267,000 | -60,000 | 0.03 | -0.00 | 2022-01-11 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 30,666,400 | -62,000 | 0.11 | -0.00 | 2022-01-11 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 89,007,800 | -67,000 | 0.33 | -0.00 | 2022-01-11 |
| 113 | B01584 | CHIEF SECURITIES LTD | 23,671,800 | -98,000 | 0.09 | -0.00 | 2022-01-11 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 34,997,800 | -115,000 | 0.13 | -0.00 | 2022-01-11 |
| 115 | B01646 | TAI NING STOCK CO LTD | 951,000 | -130,000 | 0.00 | -0.00 | 2022-01-11 |
| 116 | B01904 | VALUABLE CAPITAL LTD | 55,768,182 | -132,000 | 0.21 | -0.00 | 2022-01-11 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,206,200 | -137,000 | 0.17 | -0.00 | 2022-01-11 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 5,481,000 | -150,000 | 0.02 | -0.00 | 2022-01-11 |
| 119 | B01130 | BOCI SECURITIES LTD | 400,880,048 | -191,000 | 1.48 | -0.00 | 2022-01-11 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,023,400 | -191,000 | 0.24 | -0.00 | 2022-01-11 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 955,000 | -284,000 | 0.00 | -0.00 | 2022-01-11 |
| 122 | B01252 | CORPORATE BROKERS LTD | 3,773,000 | -313,000 | 0.01 | -0.00 | 2022-01-11 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,260,207 | -317,000 | 0.20 | -0.00 | 2022-01-11 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,225,000 | -320,000 | 0.03 | -0.00 | 2022-01-11 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,940,600 | -343,000 | 0.37 | -0.00 | 2022-01-11 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,695,023 | -389,000 | 5.75 | -0.00 | 2022-01-11 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 60,090,200 | -400,000 | 0.22 | -0.00 | 2022-01-11 |
| 128 | B01129 | WOCOM SECURITIES LTD | 192,000 | -400,000 | 0.00 | -0.00 | 2022-01-11 |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,736,000 | -404,000 | 0.15 | -0.00 | 2022-01-11 |
| 130 | B01610 | KGI ASIA LTD | 44,755,000 | -408,000 | 0.17 | -0.00 | 2022-01-11 |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 447,280,000 | -450,000 | 1.65 | -0.00 | 2022-01-11 |
| 132 | B01885 | HAFOO SECURITIES LTD | 53,565,000 | -870,000 | 0.20 | -0.00 | 2022-01-11 |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,257,170,038 | -937,999 | 4.64 | -0.00 | 2022-01-11 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,747,023,952 | -1,042,000 | 13.83 | -0.00 | 2022-01-11 |
| 135 | C00093 | BNP PARIBAS | 293,224,792 | -1,067,287 | 1.08 | -0.00 | 2022-01-11 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,492,296 | -1,915,000 | 0.12 | -0.01 | 2022-01-11 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 126,036,070 | -5,569,000 | 0.47 | -0.02 | 2022-01-11 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,139,180 | -6,301,851 | 0.39 | -0.02 | 2022-01-11 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,301,400 | -6,722,000 | 2.37 | -0.02 | 2022-01-11 |
| 140 | B01568 | SHUN LOONG SECURITIES CO LTD | 8,261,000 | -7,421,000 | 0.03 | -0.03 | 2022-01-11 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,810,000 | -7,601,000 | 0.04 | -0.03 | 2022-01-11 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 964,497,265 | -9,938,149 | 3.56 | -0.04 | 2022-01-11 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,638,336 | -19,223,000 | 2.02 | -0.07 | 2022-01-11 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,260,580 | -19,752,000 | 3.72 | -0.07 | 2022-01-11 |
| 144 | Total changed named holdings | 26,566,991,661 | 7,000 | 98.04 | 0.00 | ||
| 275 | Unchanged named holdings | 519,312,225 | 0 | 1.92 | 0.00 | ||
| 419 | Total named holdings | 27,086,303,886 | 7,000 | 99.95 | 0.00 | ||
| 101 | Unnamed Investor Participants | 6,525,200 | 0 | 0.02 | 0.00 | ||
| 520 | Total securities in CCASS | 27,092,829,086 | 7,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 6,181,362 | -7,000 | 0.02 | -0.00 | |||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 150,037,394 |
| Turnover | 407,286,714 |
| Average price | 2.715 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy