GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | C00010 | CITIBANK N.A. | 1,886,317,112 | 128,738,613 | 6.96 | 0.48 | 2022-02-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 441,665,048 | 21,418,000 | 1.63 | 0.08 | 2022-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,923,391,736 | 16,132,680 | 14.48 | 0.06 | 2022-02-09 |
| 4 | C00093 | BNP PARIBAS | 246,277,447 | 3,691,000 | 0.91 | 0.01 | 2022-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,121,355,068 | 2,343,000 | 4.14 | 0.01 | 2022-02-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 100,167,800 | 1,119,000 | 0.37 | 0.00 | 2022-02-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,127,200 | 1,000,000 | 0.19 | 0.00 | 2022-02-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,408,580 | 611,000 | 0.22 | 0.00 | 2022-02-09 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,927,000 | 549,000 | 0.36 | 0.00 | 2022-02-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,389,242 | 444,000 | 1.91 | 0.00 | 2022-02-09 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,364,000 | 410,000 | 0.18 | 0.00 | 2022-02-09 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 10,409,000 | 390,000 | 0.04 | 0.00 | 2022-02-09 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,593,900 | 350,000 | 0.30 | 0.00 | 2022-02-09 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 372,000 | 300,000 | 0.00 | 0.00 | 2022-02-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,920,336 | 292,000 | 1.83 | 0.00 | 2022-02-09 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,453,491 | 264,000 | 0.17 | 0.00 | 2022-02-09 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,382,470,539 | 202,096 | 5.10 | 0.00 | 2022-02-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,143,791 | 132,072 | 0.24 | 0.00 | 2022-02-09 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,819,000 | 123,000 | 0.14 | 0.00 | 2022-02-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 8,139,000 | 100,000 | 0.03 | 0.00 | 2022-02-09 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,513,200 | 89,000 | 0.42 | 0.00 | 2022-02-09 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,200 | 70,000 | 0.00 | 0.00 | 2022-02-09 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,366,000 | 50,000 | 0.13 | 0.00 | 2022-02-09 |
| 24 | B01374 | PO LEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-02-09 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,129,000 | 45,000 | 0.02 | 0.00 | 2022-02-09 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,997,280 | 43,000 | 0.33 | 0.00 | 2022-02-09 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,685,200 | 32,000 | 0.01 | 0.00 | 2022-02-09 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,265,200 | 31,000 | 0.18 | 0.00 | 2022-02-09 |
| 29 | B01646 | TAI NING STOCK CO LTD | 1,181,000 | 30,000 | 0.00 | 0.00 | 2022-02-09 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2022-02-09 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 10,150,010 | 25,000 | 0.04 | 0.00 | 2022-02-09 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,060,000 | 20,000 | 0.05 | 0.00 | 2022-02-09 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,925,000 | 19,000 | 0.09 | 0.00 | 2022-02-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,468,000 | 14,000 | 0.03 | 0.00 | 2022-02-09 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2022-02-09 |
| 36 | B01606 | EWARTON SECURITIES LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2022-02-09 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 623,005 | 10,000 | 0.00 | 0.00 | 2022-02-09 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,035,000 | 10,000 | 0.00 | 0.00 | 2022-02-09 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,679,600 | 10,000 | 0.01 | 0.00 | 2022-02-09 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 15,515,200 | 5,000 | 0.06 | 0.00 | 2022-02-09 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 7,163,000 | 5,000 | 0.03 | 0.00 | 2022-02-09 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,935,000 | 5,000 | 0.01 | 0.00 | 2022-02-09 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 775,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,946,000 | 2,000 | 0.11 | 0.00 | 2022-02-09 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,636,400 | 2,000 | 0.05 | 0.00 | 2022-02-09 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,811,475 | -1,000 | 0.38 | -0.00 | 2022-02-09 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 169,600 | -2,000 | 0.00 | -0.00 | 2022-02-09 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 302,000 | -3,000 | 0.00 | -0.00 | 2022-02-09 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,530,000 | -5,000 | 0.01 | -0.00 | 2022-02-09 |
| 50 | B01921 | GONG PING SECURITIES LTD | 368,400 | -6,000 | 0.00 | -0.00 | 2022-02-09 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,263,000 | -6,000 | 0.05 | -0.00 | 2022-02-09 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 737,000 | -6,000 | 0.00 | -0.00 | 2022-02-09 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 387,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,226,200 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 57 | B01988 | KOALA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,120,000 | -10,000 | 0.05 | -0.00 | 2022-02-09 |
| 59 | B01567 | PRIME SECURITIES LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,626,000 | -10,000 | 0.01 | -0.00 | 2022-02-09 |
| 61 | B01129 | WOCOM SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,269,600 | -12,000 | 0.01 | -0.00 | 2022-02-09 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 261,000 | -12,000 | 0.00 | -0.00 | 2022-02-09 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 8,666,552 | -14,000 | 0.03 | -0.00 | 2022-02-09 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,342,000 | -15,000 | 0.00 | -0.00 | 2022-02-09 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,379,000 | -15,000 | 0.02 | -0.00 | 2022-02-09 |
| 67 | B01267 | WINFULL SECURITIES LTD | 829,000 | -15,000 | 0.00 | -0.00 | 2022-02-09 |
| 68 | B01665 | WINSOME STOCK CO LTD | 62,400 | -15,000 | 0.00 | -0.00 | 2022-02-09 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 55,391,569 | -17,000 | 0.20 | -0.00 | 2022-02-09 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 842,000 | -18,000 | 0.00 | -0.00 | 2022-02-09 |
| 71 | B01275 | SANFULL SECURITIES LTD | 2,993,200 | -18,000 | 0.01 | -0.00 | 2022-02-09 |
| 72 | B02102 | ZINVEST GLOBAL LTD | 2,713,000 | -18,000 | 0.01 | -0.00 | 2022-02-09 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 1,587,000 | -19,000 | 0.01 | -0.00 | 2022-02-09 |
| 74 | B02195 | LONG BRIDGE HK LTD | 2,315,000 | -19,000 | 0.01 | -0.00 | 2022-02-09 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 1,629,000 | -19,000 | 0.01 | -0.00 | 2022-02-09 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 714,000 | -20,000 | 0.00 | -0.00 | 2022-02-09 |
| 77 | B01964 | HALCYON SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2022-02-09 |
| 78 | B01123 | HING WONG SECURITIES LTD | 1,244,000 | -20,000 | 0.00 | -0.00 | 2022-02-09 |
| 79 | B01428 | HIP HING SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2022-02-09 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 7,700,000 | -20,000 | 0.03 | -0.00 | 2022-02-09 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,948,600 | -24,000 | 0.03 | -0.00 | 2022-02-09 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,015,000 | -24,000 | 0.15 | -0.00 | 2022-02-09 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,912,000 | -25,000 | 0.39 | -0.00 | 2022-02-09 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,793,000 | -25,000 | 0.18 | -0.00 | 2022-02-09 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,216,110 | -26,000 | 0.12 | -0.00 | 2022-02-09 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,942,030 | -26,000 | 0.03 | -0.00 | 2022-02-09 |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,783,800 | -27,000 | 0.11 | -0.00 | 2022-02-09 |
| 88 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2022-02-09 |
| 89 | B01252 | CORPORATE BROKERS LTD | 4,008,000 | -40,000 | 0.01 | -0.00 | 2022-02-09 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 820,054 | -40,000 | 0.00 | -0.00 | 2022-02-09 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 6,106,000 | -45,000 | 0.02 | -0.00 | 2022-02-09 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 2,510,000 | -47,000 | 0.01 | -0.00 | 2022-02-09 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 26,906,600 | -48,000 | 0.10 | -0.00 | 2022-02-09 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 5,472,000 | -50,000 | 0.02 | -0.00 | 2022-02-09 |
| 95 | B01450 | DL BROKERAGE LTD | 1,404,000 | -51,000 | 0.01 | -0.00 | 2022-02-09 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,421,000 | -60,000 | 0.01 | -0.00 | 2022-02-09 |
| 97 | B01741 | SINOMAX SECURITIES LTD | 3,287,000 | -60,000 | 0.01 | -0.00 | 2022-02-09 |
| 98 | B01610 | KGI ASIA LTD | 47,657,000 | -67,000 | 0.18 | -0.00 | 2022-02-09 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,075,400 | -74,000 | 0.24 | -0.00 | 2022-02-09 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 1,998,000 | -90,000 | 0.01 | -0.00 | 2022-02-09 |
| 101 | B02175 | WEBULL SECURITIES LTD | 826,000 | -100,000 | 0.00 | -0.00 | 2022-02-09 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,327,500 | -102,000 | 0.90 | -0.00 | 2022-02-09 |
| 103 | B01584 | CHIEF SECURITIES LTD | 25,254,800 | -116,000 | 0.09 | -0.00 | 2022-02-09 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,791,100 | -141,000 | 0.14 | -0.00 | 2022-02-09 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 32,384,400 | -153,000 | 0.12 | -0.00 | 2022-02-09 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,230,000 | -156,000 | 0.33 | -0.00 | 2022-02-09 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,175,207 | -163,000 | 0.21 | -0.00 | 2022-02-09 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 57,134,200 | -165,000 | 0.21 | -0.00 | 2022-02-09 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,933,400 | -166,000 | 0.16 | -0.00 | 2022-02-09 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,428,000 | -190,000 | 0.05 | -0.00 | 2022-02-09 |
| 111 | B01904 | VALUABLE CAPITAL LTD | 60,083,182 | -191,000 | 0.22 | -0.00 | 2022-02-09 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,853,200 | -200,000 | 0.26 | -0.00 | 2022-02-09 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,113,000 | -234,000 | 0.25 | -0.00 | 2022-02-09 |
| 114 | B01743 | CEPA ALLIANCE SECURITIES LTD | 488,100 | -300,000 | 0.00 | -0.00 | 2022-02-09 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,332,000 | -320,000 | 0.03 | -0.00 | 2022-02-09 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,264,200 | -342,000 | 0.28 | -0.00 | 2022-02-09 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 46,321,800 | -363,000 | 0.17 | -0.00 | 2022-02-09 |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,275,000 | -518,000 | 0.07 | -0.00 | 2022-02-09 |
| 119 | B01885 | HAFOO SECURITIES LTD | 59,958,000 | -549,000 | 0.22 | -0.00 | 2022-02-09 |
| 120 | B01695 | DAH SING SECURITIES LTD | 34,224,500 | -749,000 | 0.13 | -0.00 | 2022-02-09 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 833,678,600 | -754,000 | 3.08 | -0.00 | 2022-02-09 |
| 122 | B01949 | GRAND CHINA SECURITIES LTD | 1,802,000 | -800,000 | 0.01 | -0.00 | 2022-02-09 |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 457,463,000 | -933,000 | 1.69 | -0.00 | 2022-02-09 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,255,600 | -1,017,000 | 0.24 | -0.00 | 2022-02-09 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,274,600 | -1,112,000 | 0.27 | -0.00 | 2022-02-09 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 849,902,363 | -1,203,000 | 3.14 | -0.00 | 2022-02-09 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 162,892,237 | -1,467,000 | 0.60 | -0.01 | 2022-02-09 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 715,843,400 | -1,577,000 | 2.64 | -0.01 | 2022-02-09 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,476,100 | -1,663,000 | 0.20 | -0.01 | 2022-02-09 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,653,759,672 | -1,693,000 | 13.48 | -0.01 | 2022-02-09 |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,063,974,988 | -2,747,000 | 7.62 | -0.01 | 2022-02-09 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,954,773 | -2,915,000 | 0.18 | -0.01 | 2022-02-09 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,819,865 | -7,382,000 | 3.28 | -0.03 | 2022-02-09 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,811,023 | -9,863,000 | 5.43 | -0.04 | 2022-02-09 |
| 135 | B01138 | CLSA LTD | 738,183,544 | -17,685,680 | 2.72 | -0.07 | 2022-02-09 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,729,439 | -119,484,781 | 3.75 | -0.44 | 2022-02-09 |
| 136 | Total changed named holdings | 25,853,155,968 | 390,000 | 95.40 | 0.00 | ||
| 286 | Unchanged named holdings | 632,535,918 | 0 | 2.33 | 0.00 | ||
| 422 | Total named holdings | 26,485,691,886 | 390,000 | 97.74 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,695,200 | -390,000 | 0.02 | -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 | 2022-02-07 |
| Volume | 88,168,000 |
| Turnover | 215,898,271 |
| Average price | 2.449 |
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