GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,214,220 | 31,562,557 | 4.19 | 0.12 | 2022-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,907,259,056 | 27,836,283 | 14.42 | 0.10 | 2022-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 717,420,400 | 4,436,000 | 2.65 | 0.02 | 2022-02-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,382,268,443 | 4,099,800 | 5.10 | 0.02 | 2022-02-08 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 10,019,000 | 1,560,000 | 0.04 | 0.01 | 2022-02-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,386,600 | 1,294,000 | 0.27 | 0.00 | 2022-02-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,869,773 | 1,102,000 | 0.19 | 0.00 | 2022-02-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,945,242 | 1,018,000 | 1.91 | 0.00 | 2022-02-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,432,600 | 949,000 | 3.08 | 0.00 | 2022-02-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 57,299,200 | 910,000 | 0.21 | 0.00 | 2022-02-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,797,580 | 752,000 | 0.22 | 0.00 | 2022-02-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,394,000 | 495,000 | 0.02 | 0.00 | 2022-02-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,378,000 | 476,000 | 0.36 | 0.00 | 2022-02-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,954,000 | 420,000 | 0.18 | 0.00 | 2022-02-08 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 788,100 | 300,000 | 0.00 | 0.00 | 2022-02-08 |
| 16 | B01973 | PC SECURITIES LTD | 1,973,000 | 300,000 | 0.01 | 0.00 | 2022-02-08 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 1,606,000 | 260,000 | 0.01 | 0.00 | 2022-02-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,189,491 | 204,000 | 0.17 | 0.00 | 2022-02-08 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 458,396,000 | 198,000 | 1.69 | 0.00 | 2022-02-08 |
| 20 | B01610 | KGI ASIA LTD | 47,724,000 | 164,000 | 0.18 | 0.00 | 2022-02-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 8,039,000 | 150,000 | 0.03 | 0.00 | 2022-02-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,242,110 | 123,000 | 0.12 | 0.00 | 2022-02-08 |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,624,000 | 88,000 | 0.03 | 0.00 | 2022-02-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,338,207 | 85,000 | 0.21 | 0.00 | 2022-02-08 |
| 25 | B02159 | USMART SECURITIES LTD | 5,721,000 | 72,000 | 0.02 | 0.00 | 2022-02-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 60,507,000 | 68,000 | 0.22 | 0.00 | 2022-02-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,481,000 | 60,000 | 0.01 | 0.00 | 2022-02-08 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,944,000 | 60,000 | 0.11 | 0.00 | 2022-02-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,347,000 | 44,000 | 0.25 | 0.00 | 2022-02-08 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,954,280 | 42,000 | 0.33 | 0.00 | 2022-02-08 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 7,158,000 | 31,000 | 0.03 | 0.00 | 2022-02-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,454,000 | 31,000 | 0.03 | 0.00 | 2022-02-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,932,100 | 29,000 | 0.14 | 0.00 | 2022-02-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,972,600 | 28,000 | 0.03 | 0.00 | 2022-02-08 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,906,000 | 20,000 | 0.09 | 0.00 | 2022-02-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,968,030 | 20,000 | 0.03 | 0.00 | 2022-02-08 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,223,000 | 19,000 | 0.00 | 0.00 | 2022-02-08 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,084,000 | 15,000 | 0.02 | 0.00 | 2022-02-08 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 215,000 | 15,000 | 0.00 | 0.00 | 2022-02-08 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 1,648,000 | 15,000 | 0.01 | 0.00 | 2022-02-08 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 2,088,000 | 10,000 | 0.01 | 0.00 | 2022-02-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,652,000 | 10,000 | 0.04 | 0.00 | 2022-02-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,272,600 | 10,000 | 0.25 | 0.00 | 2022-02-08 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 525,000 | 10,000 | 0.00 | 0.00 | 2022-02-08 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,130,000 | 10,000 | 0.05 | 0.00 | 2022-02-08 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2022-02-08 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,548,000 | 10,000 | 0.01 | 0.00 | 2022-02-08 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2022-02-08 |
| 49 | B01267 | WINFULL SECURITIES LTD | 844,000 | 10,000 | 0.00 | 0.00 | 2022-02-08 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 2,731,000 | 8,000 | 0.01 | 0.00 | 2022-02-08 |
| 51 | B01298 | GET NICE SECURITIES LTD | 13,512,000 | 7,000 | 0.05 | 0.00 | 2022-02-08 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,930,000 | 6,000 | 0.01 | 0.00 | 2022-02-08 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,669,600 | 6,000 | 0.01 | 0.00 | 2022-02-08 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 1,067,000 | 5,000 | 0.00 | 0.00 | 2022-02-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,149,400 | 4,000 | 0.24 | 0.00 | 2022-02-08 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 |
| 57 | B01803 | RICH BAY SECURITIES LTD | 305,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,829 | 200 | 0.00 | 0.00 | 2022-02-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 860,054 | -800 | 0.00 | -0.00 | 2022-02-08 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 230,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,040,000 | -1,000 | 0.05 | -0.00 | 2022-02-08 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 60,274,182 | -4,000 | 0.22 | -0.00 | 2022-02-08 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 7,720,000 | -5,000 | 0.03 | -0.00 | 2022-02-08 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 2,373,000 | -5,000 | 0.01 | -0.00 | 2022-02-08 |
| 65 | B01665 | WINSOME STOCK CO LTD | 77,400 | -5,000 | 0.00 | -0.00 | 2022-02-08 |
| 66 | B02195 | LONG BRIDGE HK LTD | 2,334,000 | -7,000 | 0.01 | -0.00 | 2022-02-08 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 4,443,000 | -10,000 | 0.02 | -0.00 | 2022-02-08 |
| 68 | B01584 | CHIEF SECURITIES LTD | 25,370,800 | -10,000 | 0.09 | -0.00 | 2022-02-08 |
| 69 | B01949 | GRAND CHINA SECURITIES LTD | 2,602,000 | -10,000 | 0.01 | -0.00 | 2022-02-08 |
| 70 | B01547 | KWOK HING SECURITIES LTD | 486,800 | -10,000 | 0.00 | -0.00 | 2022-02-08 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2022-02-08 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,608,000 | -10,000 | 0.01 | -0.00 | 2022-02-08 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2022-02-08 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 301,600 | -10,000 | 0.00 | -0.00 | 2022-02-08 |
| 75 | B02175 | WEBULL SECURITIES LTD | 926,000 | -11,000 | 0.00 | -0.00 | 2022-02-08 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,053,200 | -12,000 | 0.26 | -0.00 | 2022-02-08 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 273,000 | -12,000 | 0.00 | -0.00 | 2022-02-08 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,618,000 | -13,000 | 0.05 | -0.00 | 2022-02-08 |
| 79 | B01915 | METAVERSE SECURITIES LTD | 860,000 | -18,000 | 0.00 | -0.00 | 2022-02-08 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,636,000 | -19,000 | 0.01 | -0.00 | 2022-02-08 |
| 81 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 743,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 |
| 83 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,653,200 | -20,000 | 0.01 | -0.00 | 2022-02-08 |
| 85 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 6,151,000 | -21,000 | 0.02 | -0.00 | 2022-02-08 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 15,510,200 | -24,000 | 0.06 | -0.00 | 2022-02-08 |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,810,800 | -25,000 | 0.11 | -0.00 | 2022-02-08 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,234,200 | -29,000 | 0.18 | -0.00 | 2022-02-08 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,696,000 | -30,000 | 0.14 | -0.00 | 2022-02-08 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 293,000 | -30,000 | 0.00 | -0.00 | 2022-02-08 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 46,684,800 | -31,000 | 0.17 | -0.00 | 2022-02-08 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,674,023 | -32,000 | 5.46 | -0.00 | 2022-02-08 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 3,347,000 | -40,000 | 0.01 | -0.00 | 2022-02-08 |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,080,000 | -40,000 | 0.03 | -0.00 | 2022-02-08 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,818,000 | -41,000 | 0.18 | -0.00 | 2022-02-08 |
| 98 | B01967 | YUNFENG SECURITIES LTD | 2,606,000 | -43,000 | 0.01 | -0.00 | 2022-02-08 |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 322,000 | -48,000 | 0.00 | -0.00 | 2022-02-08 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,099,400 | -54,000 | 0.16 | -0.00 | 2022-02-08 |
| 101 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,954,000 | -64,000 | 0.01 | -0.00 | 2022-02-08 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 26,954,600 | -74,000 | 0.10 | -0.00 | 2022-02-08 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,535,000 | -77,000 | 0.01 | -0.00 | 2022-02-08 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,634,400 | -77,000 | 0.05 | -0.00 | 2022-02-08 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 159,000 | -80,000 | 0.00 | -0.00 | 2022-02-08 |
| 106 | B01275 | SANFULL SECURITIES LTD | 3,011,200 | -85,000 | 0.01 | -0.00 | 2022-02-08 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,424,200 | -93,000 | 0.42 | -0.00 | 2022-02-08 |
| 108 | B02116 | MOUETTE SECURITIES CO LTD | 2,800,000 | -100,000 | 0.01 | -0.00 | 2022-02-08 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,139,100 | -105,000 | 0.20 | -0.00 | 2022-02-08 |
| 110 | B01695 | DAH SING SECURITIES LTD | 34,973,500 | -110,000 | 0.13 | -0.00 | 2022-02-08 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 2,557,000 | -118,000 | 0.01 | -0.00 | 2022-02-08 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 8,680,552 | -129,000 | 0.03 | -0.00 | 2022-02-08 |
| 113 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,316,000 | -130,000 | 0.13 | -0.00 | 2022-02-08 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 10,125,010 | -138,000 | 0.04 | -0.00 | 2022-02-08 |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,243,900 | -146,000 | 0.30 | -0.00 | 2022-02-08 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,012,068 | -156,000 | 4.13 | -0.00 | 2022-02-08 |
| 117 | B01130 | BOCI SECURITIES LTD | 420,247,048 | -232,000 | 1.55 | -0.00 | 2022-02-08 |
| 118 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,726,000 | -300,000 | 0.02 | -0.00 | 2022-02-08 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 164,359,237 | -309,200 | 0.61 | -0.00 | 2022-02-08 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,606,200 | -319,000 | 0.28 | -0.00 | 2022-02-08 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,628,336 | -348,000 | 1.83 | -0.00 | 2022-02-08 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 99,048,800 | -428,000 | 0.37 | -0.00 | 2022-02-08 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 32,537,400 | -499,000 | 0.12 | -0.00 | 2022-02-08 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 1,005,000 | -1,040,000 | 0.00 | -0.00 | 2022-02-08 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,066,721,988 | -1,225,000 | 7.63 | -0.00 | 2022-02-08 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 896,201,865 | -2,033,000 | 3.31 | -0.01 | 2022-02-08 |
| 127 | C00093 | BNP PARIBAS | 242,586,447 | -8,860,668 | 0.90 | -0.03 | 2022-02-08 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,011,719 | -9,135,497 | 0.24 | -0.03 | 2022-02-08 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 851,105,363 | -9,723,000 | 3.14 | -0.04 | 2022-02-08 |
| 130 | B01138 | CLSA LTD | 755,869,224 | -13,471,283 | 2.79 | -0.05 | 2022-02-08 |
| 131 | C00010 | CITIBANK N.A. | 1,757,578,499 | -29,072,392 | 6.49 | -0.11 | 2022-02-08 |
| 131 | Total changed named holdings | 21,520,028,776 | 0 | 79.41 | 0.00 | ||
| 290 | Unchanged named holdings | 4,965,273,110 | 0 | 18.32 | 0.00 | ||
| 421 | Total named holdings | 26,485,301,886 | 0 | 97.74 | 0.00 | ||
| 101 | Unnamed Investor Participants | 7,085,200 | 0 | 0.03 | 0.00 | ||
| 522 | Total securities in CCASS | 26,492,387,086 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 606,623,362 | 0 | 2.24 | 0.00 | |||
| Issued securities | 27,099,010,448 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 59,625,400 |
| Turnover | 142,431,258 |
| Average price | 2.389 |
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