GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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. | 1,929,535,471 | 43,218,359 | 7.12 | 0.16 | 2022-02-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 863,686,542 | 13,784,179 | 3.19 | 0.05 | 2022-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,931,110,219 | 7,718,483 | 14.51 | 0.03 | 2022-02-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,439,165 | 5,295,374 | 0.26 | 0.02 | 2022-02-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,973,000 | 4,860,000 | 0.27 | 0.02 | 2022-02-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,410,773 | 1,456,000 | 0.18 | 0.01 | 2022-02-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,982,000 | 1,055,000 | 0.37 | 0.00 | 2022-02-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 33,333,400 | 949,000 | 0.12 | 0.00 | 2022-02-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 100,801,800 | 634,000 | 0.37 | 0.00 | 2022-02-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,964,000 | 600,000 | 0.18 | 0.00 | 2022-02-10 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,428,000 | 500,000 | 0.05 | 0.00 | 2022-02-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,633,242 | 244,000 | 1.91 | 0.00 | 2022-02-10 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 572,000 | 200,000 | 0.00 | 0.00 | 2022-02-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,711,200 | 198,000 | 0.42 | 0.00 | 2022-02-10 |
| 15 | B01610 | KGI ASIA LTD | 47,842,000 | 185,000 | 0.18 | 0.00 | 2022-02-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,085,400 | 152,000 | 0.16 | 0.00 | 2022-02-10 |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2022-02-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,389,200 | 124,000 | 0.18 | 0.00 | 2022-02-10 |
| 19 | B02179 | YAW KAI FINANCIAL GROUP LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2022-02-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,353,600 | 98,000 | 0.24 | 0.00 | 2022-02-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,909,023 | 98,000 | 5.43 | 0.00 | 2022-02-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,923,200 | 70,000 | 0.26 | 0.00 | 2022-02-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,242,807 | 67,600 | 0.21 | 0.00 | 2022-02-10 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,297,000 | 67,000 | 0.33 | 0.00 | 2022-02-10 |
| 25 | B01705 | HENIK SECURITIES LTD | 325,000 | 60,000 | 0.00 | 0.00 | 2022-02-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,506,491 | 53,000 | 0.17 | 0.00 | 2022-02-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,522,000 | 50,000 | 0.02 | 0.00 | 2022-02-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,972,030 | 30,000 | 0.03 | 0.00 | 2022-02-10 |
| 29 | C00093 | BNP PARIBAS | 246,306,747 | 29,300 | 0.91 | 0.00 | 2022-02-10 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 227,000 | 12,000 | 0.00 | 0.00 | 2022-02-10 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 4,453,000 | 10,000 | 0.02 | 0.00 | 2022-02-10 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,922,000 | 10,000 | 0.39 | 0.00 | 2022-02-10 |
| 33 | B01212 | HENYEP SECURITIES LTD | 506,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,930,000 | 5,000 | 0.09 | 0.00 | 2022-02-10 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 2,003,000 | 5,000 | 0.01 | 0.00 | 2022-02-10 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,529,000 | -1,000 | 0.01 | -0.00 | 2022-02-10 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,954,000 | -2,000 | 0.03 | -0.00 | 2022-02-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,262,200 | -2,000 | 0.28 | -0.00 | 2022-02-10 |
| 39 | B02195 | LONG BRIDGE HK LTD | 2,312,000 | -3,000 | 0.01 | -0.00 | 2022-02-10 |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2022-02-10 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,361,000 | -5,000 | 0.13 | -0.00 | 2022-02-10 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 770,000 | -5,000 | 0.00 | -0.00 | 2022-02-10 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,484,400 | -5,000 | 0.10 | -0.00 | 2022-02-10 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2022-02-10 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,673,600 | -6,000 | 0.01 | -0.00 | 2022-02-10 |
| 46 | B01999 | CF SECURITIES LTD | 874,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 |
| 47 | B01298 | GET NICE SECURITIES LTD | 13,502,000 | -10,000 | 0.05 | -0.00 | 2022-02-10 |
| 48 | B01428 | HIP HING SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,083,000 | -10,000 | 0.01 | -0.00 | 2022-02-10 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 515,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 251,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 |
| 52 | B01184 | QUAM SECURITIES LTD | 8,129,000 | -10,000 | 0.03 | -0.00 | 2022-02-10 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,598,000 | -10,000 | 0.01 | -0.00 | 2022-02-10 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,808,000 | -11,000 | 0.14 | -0.00 | 2022-02-10 |
| 55 | B01973 | PC SECURITIES LTD | 1,961,000 | -12,000 | 0.01 | -0.00 | 2022-02-10 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,211,000 | -12,000 | 0.00 | -0.00 | 2022-02-10 |
| 57 | B02175 | WEBULL SECURITIES LTD | 814,000 | -12,000 | 0.00 | -0.00 | 2022-02-10 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,777,100 | -14,000 | 0.14 | -0.00 | 2022-02-10 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 699,000 | -15,000 | 0.00 | -0.00 | 2022-02-10 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,413,000 | -15,000 | 0.05 | -0.00 | 2022-02-10 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 2,698,000 | -15,000 | 0.01 | -0.00 | 2022-02-10 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,310,500 | -17,000 | 0.90 | -0.00 | 2022-02-10 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 823,000 | -19,000 | 0.00 | -0.00 | 2022-02-10 |
| 64 | B01460 | BERICH BROKERAGE LTD | 745,200 | -20,000 | 0.00 | -0.00 | 2022-02-10 |
| 65 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-02-10 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2022-02-10 |
| 67 | B01173 | RIFA SECURITIES LTD | 686,000 | -20,000 | 0.00 | -0.00 | 2022-02-10 |
| 68 | B01275 | SANFULL SECURITIES LTD | 2,973,200 | -20,000 | 0.01 | -0.00 | 2022-02-10 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 46,297,800 | -24,000 | 0.17 | -0.00 | 2022-02-10 |
| 70 | B01571 | KARFORD SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2022-02-10 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,443,000 | -25,000 | 0.03 | -0.00 | 2022-02-10 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 2,483,000 | -27,000 | 0.01 | -0.00 | 2022-02-10 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 424,000 | -30,000 | 0.00 | -0.00 | 2022-02-10 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,967,280 | -30,000 | 0.33 | -0.00 | 2022-02-10 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,097,200 | -30,000 | 0.19 | -0.00 | 2022-02-10 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 461,000 | -30,000 | 0.00 | -0.00 | 2022-02-10 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2022-02-10 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,297,000 | -35,000 | 0.03 | -0.00 | 2022-02-10 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,743,800 | -40,000 | 0.11 | -0.00 | 2022-02-10 |
| 80 | B01964 | HALCYON SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2022-02-10 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,080,000 | -40,000 | 0.05 | -0.00 | 2022-02-10 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 6,066,000 | -40,000 | 0.02 | -0.00 | 2022-02-10 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,829 | -41,000 | 0.00 | -0.00 | 2022-02-10 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,906,600 | -42,000 | 0.03 | -0.00 | 2022-02-10 |
| 85 | B02091 | STAR RIVER SECURITIES LTD | 10,175,000 | -45,000 | 0.04 | -0.00 | 2022-02-10 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,922,000 | -50,000 | 0.09 | -0.00 | 2022-02-10 |
| 87 | B01450 | DL BROKERAGE LTD | 1,354,000 | -50,000 | 0.00 | -0.00 | 2022-02-10 |
| 88 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-02-10 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 696,119 | -52,000 | 0.00 | -0.00 | 2022-02-10 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,350,580 | -58,000 | 0.22 | -0.00 | 2022-02-10 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 7,640,000 | -60,000 | 0.03 | -0.00 | 2022-02-10 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,356,000 | -65,000 | 0.01 | -0.00 | 2022-02-10 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,880,000 | -66,000 | 0.11 | -0.00 | 2022-02-10 |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 996,000 | -70,000 | 0.00 | -0.00 | 2022-02-10 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 833,606,600 | -72,000 | 3.08 | -0.00 | 2022-02-10 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 8,590,552 | -76,000 | 0.03 | -0.00 | 2022-02-10 |
| 97 | B02057 | FUNDE SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2022-02-10 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,898,000 | -84,000 | 0.03 | -0.00 | 2022-02-10 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,703,000 | -90,000 | 0.18 | -0.00 | 2022-02-10 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 55,298,569 | -93,000 | 0.20 | -0.00 | 2022-02-10 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 720,654 | -99,400 | 0.00 | -0.00 | 2022-02-10 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 57,034,200 | -100,000 | 0.21 | -0.00 | 2022-02-10 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,156,000 | -107,000 | 0.04 | -0.00 | 2022-02-10 |
| 104 | B01584 | CHIEF SECURITIES LTD | 25,145,800 | -109,000 | 0.09 | -0.00 | 2022-02-10 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 15,398,200 | -117,000 | 0.06 | -0.00 | 2022-02-10 |
| 106 | B01741 | SINOMAX SECURITIES LTD | 3,167,000 | -120,000 | 0.01 | -0.00 | 2022-02-10 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 26,778,600 | -128,000 | 0.10 | -0.00 | 2022-02-10 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,932,400 | -143,000 | 0.24 | -0.00 | 2022-02-10 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,328,100 | -148,000 | 0.20 | -0.00 | 2022-02-10 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,897,000 | -163,000 | 0.05 | -0.00 | 2022-02-10 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,429,900 | -164,000 | 0.30 | -0.00 | 2022-02-10 |
| 112 | B01941 | CENTALINE SECURITIES LTD | 1,317,000 | -270,000 | 0.00 | -0.00 | 2022-02-10 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,853,110 | -363,000 | 0.12 | -0.00 | 2022-02-10 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,843,000 | -432,000 | 0.07 | -0.00 | 2022-02-10 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 9,909,000 | -500,000 | 0.04 | -0.00 | 2022-02-10 |
| 116 | B01695 | DAH SING SECURITIES LTD | 33,686,500 | -538,000 | 0.12 | -0.00 | 2022-02-10 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,784,068 | -571,000 | 4.14 | -0.00 | 2022-02-10 |
| 118 | B01904 | VALUABLE CAPITAL LTD | 59,460,182 | -623,000 | 0.22 | -0.00 | 2022-02-10 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,635,600 | -639,000 | 0.26 | -0.00 | 2022-02-10 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,018,336 | -902,000 | 1.82 | -0.00 | 2022-02-10 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 161,910,237 | -982,000 | 0.60 | -0.00 | 2022-02-10 |
| 122 | B02159 | USMART SECURITIES LTD | 4,694,000 | -1,027,000 | 0.02 | -0.00 | 2022-02-10 |
| 123 | B01130 | BOCI SECURITIES LTD | 440,602,048 | -1,063,000 | 1.63 | -0.00 | 2022-02-10 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,062,785,988 | -1,189,000 | 7.61 | -0.00 | 2022-02-10 |
| 125 | B01885 | HAFOO SECURITIES LTD | 58,661,000 | -1,297,000 | 0.22 | -0.00 | 2022-02-10 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 8,823,010 | -1,327,000 | 0.03 | -0.00 | 2022-02-10 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,379,379,539 | -3,091,000 | 5.09 | -0.01 | 2022-02-10 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,350,400 | -3,493,000 | 2.63 | -0.01 | 2022-02-10 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,729,865 | -4,090,000 | 3.26 | -0.02 | 2022-02-10 |
| 130 | B01138 | CLSA LTD | 729,256,061 | -8,927,483 | 2.69 | -0.03 | 2022-02-10 |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,642,995,672 | -10,764,000 | 13.44 | -0.04 | 2022-02-10 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,069,027 | -36,660,412 | 3.62 | -0.14 | 2022-02-10 |
| 132 | Total changed named holdings | 25,324,218,936 | 0 | 93.45 | 0.00 | ||
| 289 | Unchanged named holdings | 1,161,472,950 | 0 | 4.29 | 0.00 | ||
| 421 | Total named holdings | 26,485,691,886 | 0 | 97.74 | 0.00 | ||
| 100 | Unnamed Investor Participants | 6,695,200 | 0 | 0.02 | 0.00 | ||
| 521 | 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 | 2022-02-08 |
| Volume | 79,292,600 |
| Turnover | 194,810,263 |
| Average price | 2.457 |
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